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中建环能

(300425)

  

流通市值:33.01亿  总市值:33.18亿
流通股本:6.72亿   总股本:6.76亿

中建环能(300425)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0.46亿元,每股收益0.07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234229.26万元,未分配利润88758.49万元。

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412505.91万元,负债178276.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入862,297,377.65595,459,247.04200,210,556.051,719,593,780.75
营业总成本825,565,230.26555,341,824.97207,799,049.381,492,828,561.56
营业利润56,739,368.2356,219,791.3913,411,710.71204,460,785.27
利润总额54,209,788.1855,992,213.313,217,788.13206,423,759.48
净利润46,262,899.9949,363,238.029,325,466.02198,722,727.3
其他综合收益----
综合收益总额46,262,899.9949,363,238.029,325,466.02198,722,727.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,284,619,963.922,276,254,071.522,191,530,283.482,235,083,728.06
非流动资产合计1,840,439,094.641,869,769,786.41,877,711,383.941,910,795,199.02
资产总计4,125,059,058.564,146,023,857.924,069,241,667.424,145,878,927.08
流动负债合计1,374,481,427.971,363,365,858.751,257,104,210.531,327,862,908.37
非流动负债合计408,284,987.77439,137,472.91473,829,276.78489,292,490
负债合计1,782,766,415.741,802,503,331.661,730,933,487.311,817,155,398.37
归属于母公司股东权益合计2,178,980,339.542,180,100,089.992,174,696,677.12,164,928,757.91
股东权益合计2,342,292,642.822,343,520,526.262,338,308,180.112,328,723,528.71
负债和股东权益合计4,125,059,058.564,146,023,857.924,069,241,667.424,145,878,927.08
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837,529,319.58594,605,751.15310,792,088.091,115,832,765.31
经营活动现金流出小计766,598,534.02515,173,711.51292,650,343.481,098,113,580.78
经营活动产生的现金流量净额70,930,785.5679,432,039.6418,141,744.6117,719,184.53
投资活动现金流入小计4,746,893.4312,342.772,408.0540,395,359.64
投资活动现金流出小计71,368,308.8742,572,789.9414,707,098.7189,062,087.05
投资活动产生的现金流量净额-66,621,415.47-42,260,447.17-14,704,690.65-148,666,727.41
筹资活动现金流入小计265,040,200.689,040,200.620,322,906.4752,185,672.35
筹资活动现金流出小计317,989,489.47123,509,726.9640,974,817.32717,159,306.61
筹资活动产生的现金流量净额-52,949,288.87-34,469,526.36-20,651,910.9235,026,365.74
汇率变动对现金及现金等价物的影响14,090.31-2,413.29-46,574.26-3,388.15
现金及现金等价物净增加额-48,625,828.472,699,652.82-17,261,431.22-95,924,565.29
期末现金及现金等价物余额177,845,134.76229,170,616.05209,209,532.01226,470,963.23
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