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兴源环境

(300266)

  

流通市值:36.97亿  总市值:36.98亿
流通股本:15.53亿   总股本:15.54亿

兴源环境(300266)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.68亿元,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83683.26万元,未分配利润-261589.85万元。

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964677.82万元,负债880994.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入700,964,526.17459,178,348.4174,145,119.85731,793,580.02
营业总成本875,871,168.99578,264,756.11240,245,124.471,491,449,478.01
营业利润-164,674,896.03-92,873,684.98-12,810,703.74-1,005,736,057.99
利润总额-164,677,180.48-92,363,032.6-13,191,514.6-1,010,942,750.35
净利润-167,981,069.4-96,780,928.76-23,891,447.07-1,038,369,080.15
其他综合收益----29,000,000
综合收益总额-167,981,069.4-96,780,928.76-23,891,447.07-1,067,369,080.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,834,131,177.492,896,481,679.643,019,506,875.693,355,327,923.22
非流动资产合计6,812,647,006.146,821,807,120.376,827,021,317.436,874,370,223.08
资产总计9,646,778,183.639,718,288,800.019,846,528,193.1210,229,698,146.3
流动负债合计5,814,986,412.295,777,949,461.345,657,767,955.866,031,881,971.81
非流动负债合计2,994,959,150.293,031,003,668.343,209,422,733.943,196,465,415.68
负债合计8,809,945,562.588,808,953,129.688,867,190,689.89,228,347,387.49
归属于母公司股东权益合计124,495,885.67191,241,822.5259,708,121.15278,859,183.5
股东权益合计836,832,621.05909,335,670.33979,337,503.321,001,350,758.81
负债和股东权益合计9,646,778,183.639,718,288,800.019,846,528,193.1210,229,698,146.3
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1,147,067,306.51826,426,887.71549,950,770.011,644,199,655.48
经营活动现金流出小计1,079,671,206.91785,860,960.34540,034,687.881,609,490,303.46
经营活动产生的现金流量净额67,396,099.640,565,927.379,916,082.1334,709,352.02
投资活动现金流入小计3,816,581.092,363,650232,100140,827.73
投资活动现金流出小计9,622,588.358,458,859.657,401,160.3937,369,437.57
投资活动产生的现金流量净额-5,806,007.26-6,095,209.65-7,169,060.39-37,228,609.84
筹资活动现金流入小计690,235,548.95502,039,191.85143,241,978.532,563,956,521.9
筹资活动现金流出小计1,074,740,913.51793,373,427.33297,918,730.462,397,809,052.08
筹资活动产生的现金流量净额-384,505,364.56-291,334,235.48-154,676,751.93166,147,469.82
汇率变动对现金及现金等价物的影响-44,710.924,442.392,466.26148,008.11
现金及现金等价物净增加额-322,959,983.14-256,859,075.37-151,927,263.93163,776,220.11
期末现金及现金等价物余额247,296,575.28313,397,483.05418,329,294.49570,256,558.42
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