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圣元环保

(300867)

  

流通市值:23.70亿  总市值:33.61亿
流通股本:1.92亿   总股本:2.72亿

圣元环保(300867)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1.32亿元,每股收益0.49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348412.41万元,未分配利润171190.68万元。

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835253.62万元,负债486841.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,209,114,313.24819,648,475.37385,507,041.411,751,534,142.26
营业总成本1,031,043,109700,106,185.43334,077,656.31,573,734,216.21
营业利润183,741,695.61128,357,324.4656,404,829.82228,951,467.67
利润总额177,877,279.49127,811,454.0856,273,855.92225,660,260.24
净利润131,862,858.1692,848,063.0740,871,991.37179,083,254.05
其他综合收益----
综合收益总额131,862,858.1692,848,063.0740,871,991.37179,083,254.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,572,801,487.551,525,774,914.111,484,522,894.151,569,584,264.81
非流动资产合计6,779,734,741.636,828,074,536.846,816,041,027.26,840,616,396.23
资产总计8,352,536,229.188,353,849,450.958,300,563,921.358,410,200,661.04
流动负债合计1,363,635,564.471,318,089,689.621,254,605,519.711,427,197,932.94
非流动负债合计3,504,776,593.883,592,384,624.243,636,168,392.13,615,769,137.24
负债合计4,868,412,158.354,910,474,313.864,890,773,911.815,042,967,070.18
归属于母公司股东权益合计3,480,274,894.453,439,157,905.863,404,679,839.733,361,464,554.72
股东权益合计3,484,124,070.833,443,375,137.093,409,790,009.543,367,233,590.86
负债和股东权益合计8,352,536,229.188,353,849,450.958,300,563,921.358,410,200,661.04
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951,224,604.03613,549,397.12293,499,487.691,590,617,798.06
经营活动现金流出小计703,658,003.51496,547,136.36261,762,944.03823,051,383.06
经营活动产生的现金流量净额247,566,600.52117,002,260.7631,736,543.66767,566,415
投资活动现金流入小计634,652,806.1550,548,951.27284,587,231.93864,526,911.61
投资活动现金流出小计932,826,309.51796,626,297.32520,371,309.581,538,511,775.23
投资活动产生的现金流量净额-298,173,503.41-246,077,346.05-235,784,077.65-673,984,863.62
筹资活动现金流入小计406,040,000286,250,000125,460,0001,025,784,882.93
筹资活动现金流出小计641,244,910.29441,399,066.02213,249,618.4846,871,052.58
筹资活动产生的现金流量净额-235,204,910.29-155,149,066.02-87,789,618.4178,913,830.35
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-285,811,813.18-284,224,151.31-291,837,152.39272,495,381.73
期末现金及现金等价物余额74,490,974.176,078,635.9768,465,634.89360,302,787.28
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