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中电环保

(300172)

  

流通市值:31.04亿  总市值:40.13亿
流通股本:5.24亿   总股本:6.77亿

中电环保(300172)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.80亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益187731.17万元,未分配利润98938.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产289202.41万元,负债101471.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,005,987,287.36773,192,368.41555,938,810.17264,415,980.72
营业总成本902,809,300.83670,857,147.76479,509,376.37241,186,475.73
营业利润96,027,892.25109,479,493.0790,264,563.334,303,509.44
利润总额95,562,088.69109,420,811.1590,292,777.7134,303,196.84
净利润80,220,365.3497,482,101.8978,902,429.2928,290,237.97
其他综合收益----
综合收益总额80,220,365.3497,482,101.8978,902,429.2928,290,237.97
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,934,083,308.871,929,558,775.671,867,184,168.841,859,750,998.56
非流动资产合计957,940,764.571,009,582,389.151,033,080,757.331,055,078,807.54
资产总计2,892,024,073.442,939,141,164.822,900,264,926.172,914,829,806.1
流动负债合计816,358,394.95801,764,693.94775,713,708.63791,772,725.56
非流动负债合计198,354,010.29242,803,066.15248,557,485.39263,840,039.72
负债合计1,014,712,405.241,044,567,760.091,024,271,194.021,055,612,765.28
归属于母公司股东权益合计1,830,123,422.311,845,668,883.241,825,396,688.391,807,415,211.35
股东权益合计1,877,311,668.21,894,573,404.731,875,993,732.151,859,217,040.82
负债和股东权益合计2,892,024,073.442,939,141,164.822,900,264,926.172,914,829,806.1
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计951,563,279.39630,201,401.59454,302,267.75290,799,330.99
经营活动现金流出小计865,348,171.06652,669,601.74477,447,029.15256,549,533.61
经营活动产生的现金流量净额86,215,108.33-22,468,200.15-23,144,761.434,249,797.38
投资活动现金流入小计1,070,332,315.84983,319,406.74760,704,322.12328,696,687.54
投资活动现金流出小计986,174,498.12799,590,928.58670,188,124.41296,065,770
投资活动产生的现金流量净额84,157,817.72183,728,478.1690,516,197.7132,630,917.54
筹资活动现金流入小计148,500,000148,500,000147,000,000142,000,000
筹资活动现金流出小计203,726,239.66178,072,572.24174,220,437.67122,556,489.68
筹资活动产生的现金流量净额-55,226,239.66-29,572,572.24-27,220,437.6719,443,510.32
汇率变动对现金及现金等价物的影响86.92---
现金及现金等价物净增加额115,146,773.31131,687,705.7740,150,998.6486,324,225.24
期末现金及现金等价物余额218,732,554.73235,273,487.19143,736,780.06193,216,763.79
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