当前位置:首页 - 行情中心 - 天源环保(301127) - 财务分析

天源环保

(301127)

  

流通市值:74.08亿  总市值:110.19亿
流通股本:4.35亿   总股本:6.47亿

天源环保(301127)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.35亿元,每股收益0.57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2024年年度最新股东权益328434.98万元,未分配利润107534.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产724631.35万元,负债396196.36万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,985,318,534.151,225,756,643.95808,714,467.58242,707,207.99
营业总成本1,583,084,465.58984,821,988.85640,489,213.31215,277,140.08
营业利润392,066,628.24229,136,442.53152,432,833.831,812,386.04
利润总额390,782,434.69228,689,394.94152,038,688.831,782,640.84
净利润334,983,527187,743,523.06120,646,480.4227,013,276.15
其他综合收益----
综合收益总额334,983,527187,743,523.06120,646,480.4227,013,276.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,808,419,974.052,562,994,075.322,722,331,717.32,757,695,590.36
非流动资产合计4,437,893,521.273,750,841,631.643,402,750,308.92,987,405,084.09
资产总计7,246,313,495.326,313,835,706.966,125,082,026.25,745,100,674.45
流动负债合计1,726,494,210.471,284,243,432.351,237,652,365.931,028,452,696.67
非流动负债合计2,235,469,435.22,206,973,147.922,164,261,347.732,089,891,653.04
负债合计3,961,963,645.673,491,216,580.273,401,913,713.663,118,344,349.71
归属于母公司股东权益合计3,245,811,589.542,765,101,770.662,681,652,556.432,585,699,713.91
股东权益合计3,284,349,849.652,822,619,126.692,723,168,312.542,626,756,324.74
负债和股东权益合计7,246,313,495.326,313,835,706.966,125,082,026.25,745,100,674.45
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计547,337,431282,625,603.87202,844,885.33144,817,844.64
经营活动现金流出小计831,603,225.44551,670,318.66441,039,720.81235,575,672.46
经营活动产生的现金流量净额-284,265,794.44-269,044,714.79-238,194,835.48-90,757,827.82
投资活动现金流入小计25,792,926.764,480,409.32,946,943.221,426,666.67
投资活动现金流出小计699,163,684.26491,837,754.15287,985,834.41159,036,569.36
投资活动产生的现金流量净额-673,370,757.5-487,357,344.85-285,038,891.19-157,609,902.69
筹资活动现金流入小计981,893,253.23534,320,851.79331,927,043.22210,127,043.22
筹资活动现金流出小计504,360,578.74376,020,953.83190,066,635.51112,918,665.44
筹资活动产生的现金流量净额477,532,674.49158,299,897.96141,860,407.7197,208,377.78
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-480,103,877.45-598,102,161.68-381,373,318.96-151,159,352.73
期末现金及现金等价物余额1,386,526,816.911,268,528,532.681,485,257,375.41,715,471,341.63
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安徐强,邵潇0.770.921.102025-03-21
TOP↑