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圣元环保

(300867)

  

流通市值:25.87亿  总市值:36.69亿
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1.49亿元,每股收益0.54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363892.70万元,未分配利润185017.08万元。

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868166.47万元,负债504273.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,157,746,921788,963,924.21376,573,281.771,747,593,110.04
营业总成本915,082,217.25611,400,193.63300,240,692.491,560,549,976.35
营业利润201,894,086.64133,920,956.3861,597,536.44203,245,343.68
利润总额197,803,937.13133,091,295.3661,520,797.12197,022,636.62
净利润148,684,711.63103,100,529.1545,079,005.3145,190,809.56
其他综合收益----
综合收益总额148,684,711.63103,100,529.1545,079,005.3145,190,809.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,844,199,195.141,907,502,799.621,627,169,823.831,572,177,812.8
非流动资产合计6,837,465,506.736,869,048,720.066,899,067,122.246,931,464,466.53
资产总计8,681,664,701.878,776,551,519.688,526,236,946.078,503,642,279.33
流动负债合计1,604,228,464.571,811,621,065.811,614,707,170.271,614,642,506.73
非流动负债合计3,438,509,236.893,373,613,457.633,365,433,806.63,390,748,677.23
负债合计5,042,737,701.465,185,234,523.444,980,140,976.875,005,391,183.96
归属于母公司股东权益合计3,634,973,802.583,587,800,998.053,542,762,524.983,495,468,880.51
股东权益合计3,638,927,000.413,591,316,996.243,546,095,969.23,498,251,095.37
负债和股东权益合计8,681,664,701.878,776,551,519.688,526,236,946.078,503,642,279.33
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1,001,466,216.47591,454,272.04297,995,172.71,380,799,910.36
经营活动现金流出小计698,239,859.56463,507,563.83235,338,735.65994,523,914.19
经营活动产生的现金流量净额303,226,356.91127,946,708.2162,656,437.05386,275,996.17
投资活动现金流入小计91,621,301.4168,465,852.235,997,116.99703,252,560.14
投资活动现金流出小计391,788,751.31219,591,330.2299,940,744.481,079,859,746.16
投资活动产生的现金流量净额-300,167,449.9-151,125,478.02-63,943,627.49-376,607,186.02
筹资活动现金流入小计1,093,300,000829,610,000280,130,000716,173,300
筹资活动现金流出小计1,098,185,963.07714,737,140.55295,636,887.32999,144,036.88
筹资活动产生的现金流量净额-4,885,963.07114,872,859.45-15,506,887.32-282,970,736.88
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-1,827,056.0691,694,089.64-16,794,077.76-273,301,926.73
期末现金及现金等价物余额85,173,804.49178,694,950.1970,206,782.7987,000,860.55
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