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永清环保

(300187)

  

流通市值:37.51亿  总市值:37.58亿
流通股本:6.44亿   总股本:6.46亿

永清环保(300187)财务分析

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

    截至第三季度实现净利润0.67亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 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104546.69万元,未分配利润1153.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产340342.25万元,负债235795.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入497,916,763.77363,404,052.3203,835,546.92713,353,315.01
营业总成本521,414,325.58366,505,229.21198,749,126.95774,934,648.35
营业利润66,433,958.0558,030,360.921,846,243.79-398,185,670.54
利润总额69,696,374.561,382,445.7423,912,088.47-388,386,743.79
净利润67,289,561.9258,123,652.8821,207,132.57-382,423,557.45
其他综合收益149,335.96320,638.52-289,340.691,914,084.11
综合收益总额67,438,897.8858,444,291.420,917,791.88-380,509,473.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,177,537,150.51,122,912,784.181,108,252,831.631,070,751,544.86
非流动资产合计2,225,885,363.612,233,647,482.812,242,532,683.162,238,924,779.81
资产总计3,403,422,514.113,356,560,266.993,350,785,514.793,309,676,324.67
流动负债合计1,385,809,506.791,339,908,117.011,375,545,365.361,358,370,959.22
非流动负债合计972,146,139.01978,569,350.91974,468,985.67971,835,790.01
负债合计2,357,955,645.82,318,477,467.922,350,014,351.032,330,206,749.23
归属于母公司股东权益合计1,032,169,468.371,023,928,566.6986,612,817.27965,253,471.54
股东权益合计1,045,466,868.311,038,082,799.071,000,771,163.76979,469,575.44
负债和股东权益合计3,403,422,514.113,356,560,266.993,350,785,514.793,309,676,324.67
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计475,049,722.79301,522,934.71118,061,172.33906,226,343.01
经营活动现金流出小计378,695,064.43234,655,439.63159,154,315.72768,002,725.3
经营活动产生的现金流量净额96,354,658.3666,867,495.08-41,093,143.39138,223,617.71
投资活动现金流入小计66,974,956.1510,929,448.2810,843,414.613,932,892.67
投资活动现金流出小计111,754,418.1385,836,706.6347,926,599.2181,844,917.9
投资活动产生的现金流量净额-44,779,461.98-74,907,258.35-37,083,184.6-167,912,025.23
筹资活动现金流入小计520,400,000441,400,000215,000,000654,005,540
筹资活动现金流出小计494,522,338.57465,612,562.22136,373,312.26888,927,659.97
筹资活动产生的现金流量净额25,877,661.43-24,212,562.2278,626,687.74-234,922,119.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额77,452,857.81-32,252,325.49450,359.75-264,610,527.49
期末现金及现金等价物余额152,505,119.8542,799,936.5575,502,621.7975,052,262.04
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