当前位置:首页 - 行情中心 - 永清环保(300187) - 财务分析

永清环保

(300187)

  

流通市值:37.40亿  总市值:37.45亿
流通股本:6.45亿   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0.84亿元,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)

    截至第三季度最新股东权益108827.43万元,未分配利润6554.33万元。

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

    截至第三季度最新总资产351666.39万元,负债242838.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入508,942,782.17326,841,347.55107,632,149.91645,804,919.49
营业总成本506,824,658.01321,786,271.1112,441,783.87705,852,013.86
营业利润88,959,851.0770,812,072.3127,128,447.0770,059,289.22
利润总额89,434,510.0871,009,669.9727,085,102.279,933,025.24
净利润84,488,494.268,457,307.2825,684,729.8880,406,828.61
其他综合收益-284,590.11547,982.72411,863.7-13,032,220.51
综合收益总额84,203,904.0969,005,29026,096,593.5867,374,608.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,275,464,582.631,239,020,294.31,156,618,621.731,096,968,205.44
非流动资产合计2,241,199,310.022,274,880,797.982,288,830,959.432,295,559,376.99
资产总计3,516,663,892.653,513,901,092.283,445,449,581.163,392,527,582.43
流动负债合计1,413,903,947.951,448,222,724.181,364,269,048.461,360,710,405.33
非流动负债合计1,014,485,618.92973,233,991.461,012,448,471.94989,181,709.92
负债合计2,428,389,566.872,421,456,715.642,376,717,520.42,349,892,115.25
归属于母公司股东权益合计1,074,679,353.21,078,966,976.961,055,623,476.61,029,534,565.5
股东权益合计1,088,274,325.781,092,444,376.641,068,732,060.761,042,635,467.18
负债和股东权益合计3,516,663,892.653,513,901,092.283,445,449,581.163,392,527,582.43
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591,719,199.02371,728,749.33231,542,715.83570,038,082.55
经营活动现金流出小计458,725,410.06272,011,287.2130,519,321.22463,459,655.66
经营活动产生的现金流量净额132,993,788.9699,717,462.13101,023,394.61106,578,426.89
投资活动现金流入小计51,591,956.52671,956.52518,877.3988,619,376.83
投资活动现金流出小计91,414,342.969,683,276.1457,126,594.59205,773,097.59
投资活动产生的现金流量净额-39,822,386.38-69,011,319.62-56,607,717.2-117,153,720.76
筹资活动现金流入小计571,600,000499,600,000302,600,000740,654,418.4
筹资活动现金流出小计625,972,974.58526,579,516.65269,539,440.16768,189,784.11
筹资活动产生的现金流量净额-54,372,974.58-26,979,516.6533,060,559.84-27,535,365.71
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38,798,4283,726,625.8677,476,237.25-38,110,659.58
期末现金及现金等价物余额75,740,030.4640,668,228.32114,417,839.7136,941,602.46
TOP↑