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兴源环境

(300266)

  

流通市值:26.72亿  总市值:26.73亿
流通股本:15.54亿   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2024年第一季度实现净利润-0.24亿元,每股收益-0.01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2024年第一季度最新股东权益97933.75万元,未分配利润-248174.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产984652.82万元,负债886719.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入174,145,119.85731,793,580.02693,419,558.27429,847,928.7
营业总成本240,245,124.471,491,449,478.01981,414,923.43614,953,936.53
营业利润-12,810,703.74-1,005,736,057.99-305,081,357.86-197,582,397.17
利润总额-13,191,514.6-1,010,942,750.35-310,989,326.21-202,813,264.53
净利润-23,891,447.07-1,038,369,080.15-279,910,830.09-183,396,343.63
其他综合收益--29,000,000--
综合收益总额-23,891,447.07-1,067,369,080.15-279,910,830.09-183,396,343.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,019,506,875.693,355,327,923.223,187,494,967.023,144,572,177.14
非流动资产合计6,827,021,317.436,874,370,223.087,545,656,813.177,566,186,910.99
资产总计9,846,528,193.1210,229,698,146.310,733,151,780.1910,710,759,088.13
流动负债合计5,657,767,955.866,031,881,971.815,842,162,980.545,633,808,131.81
非流动负债合计3,209,422,733.943,196,465,415.683,602,838,381.683,692,847,615.85
负债合计8,867,190,689.89,228,347,387.499,445,001,362.229,326,655,747.66
归属于母公司股东权益合计259,708,121.15278,859,183.5969,292,403.661,058,526,881.43
股东权益合计979,337,503.321,001,350,758.811,288,150,417.971,384,103,340.47
负债和股东权益合计9,846,528,193.1210,229,698,146.310,733,151,780.1910,710,759,088.13
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计549,950,770.011,644,199,655.481,259,911,617.56933,626,674.07
经营活动现金流出小计540,034,687.881,609,490,303.461,359,413,933.52994,035,847.24
经营活动产生的现金流量净额9,916,082.1334,709,352.02-99,502,315.96-60,409,173.17
投资活动现金流入小计232,100140,827.7367,66050,270
投资活动现金流出小计7,401,160.3937,369,437.576,712,708.983,522,800.98
投资活动产生的现金流量净额-7,169,060.39-37,228,609.84-6,645,048.98-3,472,530.98
筹资活动现金流入小计143,241,978.532,563,956,521.91,820,260,661.711,431,900,855.51
筹资活动现金流出小计297,918,730.462,397,809,052.081,913,377,806.851,533,654,254.05
筹资活动产生的现金流量净额-154,676,751.93166,147,469.82-93,117,145.14-101,753,398.54
汇率变动对现金及现金等价物的影响2,466.26148,008.11-3,600.63-2,852.17
现金及现金等价物净增加额-151,927,263.93163,776,220.11-199,268,110.71-165,637,954.86
期末现金及现金等价物余额418,329,294.49570,256,558.42207,212,227.6240,842,383.45
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