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中金环境

(300145)

  

流通市值:59.59亿  总市值:60.12亿
流通股本:19.04亿   总股本:19.21亿

中金环境(300145)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31012300.060.120.18
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.69亿元,每股收益0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310102030-8-404
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益282999.86万元,未分配利润2667.10万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31030609053545556
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产823468.77万元,负债540468.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,585,294,891.812,205,259,727.251,033,588,176.385,433,429,520.6
营业总成本3,275,964,528.762,021,381,364.96964,683,725.694,940,418,411.71
营业利润316,077,220.34210,351,576.39111,058,394.74325,487,614.04
利润总额316,684,470.26205,601,625.84110,903,145.62312,627,945.71
净利润268,580,206.79173,196,035.3994,045,926.78225,678,439.09
其他综合收益-1,551,424.87789,674.84469,069.381,167,450.18
综合收益总额267,028,781.92173,985,710.2394,514,996.16226,845,889.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,361,417,468.815,341,134,890.125,345,122,220.315,257,008,141.9
非流动资产合计2,873,270,241.62,816,622,146.792,807,435,612.492,821,769,257.75
资产总计8,234,687,710.418,157,757,036.918,152,557,832.88,078,777,399.65
流动负债合计4,712,003,332.213,768,296,524.743,693,005,020.823,922,551,811.09
非流动负债合计692,685,801.81,655,710,985.941,806,221,404.321,603,229,810.26
负债合计5,404,689,134.015,424,007,510.685,499,226,425.145,525,781,621.35
归属于母公司股东权益合计2,635,584,783.82,546,976,135.492,471,257,163.462,376,387,832.4
股东权益合计2,829,998,576.42,733,749,526.232,653,331,407.662,552,995,778.3
负债和股东权益合计8,234,687,710.418,157,757,036.918,152,557,832.88,078,777,399.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,229,861,633.282,027,029,4751,051,784,307.794,644,584,316.96
经营活动现金流出小计2,877,921,583.891,967,188,364.231,128,132,556.713,924,108,260.96
经营活动产生的现金流量净额351,940,049.3959,841,110.77-76,348,248.92720,476,056
投资活动现金流入小计294,395,158.38179,158,588.127,556,442.94308,220,438.8
投资活动现金流出小计518,292,276.37306,151,508.2133,945,241.09306,886,336.14
投资活动产生的现金流量净额-223,897,117.99-126,992,920.08-126,388,798.151,334,102.66
筹资活动现金流入小计1,069,533,228.01217,586,556.55202,150,0001,578,515,545.74
筹资活动现金流出小计1,224,368,790.76146,352,42616,818,105.272,330,410,502.59
筹资活动产生的现金流量净额-154,835,562.7571,234,130.55185,331,894.73-751,894,956.85
汇率变动对现金及现金等价物的影响-1,016,940.31,648,768.67838,842.763,610,151.76
现金及现金等价物净增加额-27,809,571.655,731,089.91-16,566,309.58-26,474,646.43
期末现金及现金等价物余额885,267,253.39918,807,914.95896,510,515.46913,076,825.04
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