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中兰环保

(300854)

  

流通市值:5.31亿  总市值:11.64亿
流通股本:4592.49万   总股本:1.01亿

中兰环保(300854)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-0.07亿元,每股收益-0.06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99727.25万元,未分配利润36275.43万元。

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161898.20万元,负债62170.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,541,900.43835,948,432.03522,810,165.99340,651,323.73
营业总成本95,620,165.43773,994,268.09472,252,309.55306,252,696.62
营业利润-8,428,387.3922,529,405.578,077,459.85960,666.35
利润总额-8,430,675.3519,567,883.66,970,833.16349,516.18
净利润-6,750,046.4717,389,718.897,099,332.21,861,618.07
其他综合收益-6,111.323,304.279,940.0712,762.95
综合收益总额-6,756,157.7917,393,023.167,109,272.271,874,381.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,352,576,518.311,473,413,503.511,299,032,435.411,294,218,954.33
非流动资产合计266,405,480.57273,789,873.88282,973,981.98286,988,329.7
资产总计1,618,981,998.881,747,203,377.391,582,006,417.391,581,207,284.03
流动负债合计616,188,175.81737,743,467.27583,249,876.17588,912,939.37
非流动负债合计5,521,296.066,152,561.577,626,098.28,064,121.02
负债合计621,709,471.87743,896,028.84590,875,974.37596,977,060.39
归属于母公司股东权益合计976,324,270.72981,292,100.25968,332,116.48960,386,609.71
股东权益合计997,272,527.011,003,307,348.55991,130,443.02984,230,223.64
负债和股东权益合计1,618,981,998.881,747,203,377.391,582,006,417.391,581,207,284.03
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219,506,651.16787,269,782.16520,214,975.48306,913,903.81
经营活动现金流出小计226,643,327.1658,863,597.15494,704,780.2314,985,303.72
经营活动产生的现金流量净额-7,136,675.94128,406,185.0125,510,195.28-8,071,399.91
投资活动现金流入小计701,531,631.17633,094,058.3340,665,255.8186,818,598.61
投资活动现金流出小计777,959,832.79781,501,981.95419,184,444.95187,940,163.97
投资活动产生的现金流量净额-76,428,201.62-148,407,923.65-78,519,189.15-1,121,565.36
筹资活动现金流入小计1,000,00012,905,70012,905,70012,905,700
筹资活动现金流出小计512,896.87,860,377.026,969,215.466,429,485.66
筹资活动产生的现金流量净额487,103.25,045,322.985,936,484.546,476,214.34
汇率变动对现金及现金等价物的影响38.9711,980.9721,800.7826,438.32
现金及现金等价物净增加额-83,077,735.39-14,944,434.69-47,050,708.55-2,690,312.61
期末现金及现金等价物余额54,881,637.34137,959,372.73105,853,098.87150,213,494.81
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