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天源环保

(301127)

  

流通市值:24.75亿  总市值:42.07亿
流通股本:2.47亿   总股本:4.20亿

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年第一季度实现净利润0.27亿元,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262675.63万元,未分配利润83972.99万元。

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

    截至2024年第一季度最新总资产574510.07万元,负债311834.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入242,707,207.991,947,120,092.641,170,897,037.87630,636,678.4
营业总成本215,277,140.081,572,183,887.79942,944,076.72520,572,657.27
营业利润31,812,386.04334,839,941.83211,804,875.28101,502,166.84
利润总额31,782,640.84333,287,700.39210,397,196.84101,182,910.06
净利润27,013,276.15283,822,747.05174,665,580.0981,728,266.87
其他综合收益----
综合收益总额27,013,276.15283,822,747.05174,665,580.0981,728,266.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,757,695,590.362,917,625,274.323,003,749,616.581,902,396,283.42
非流动资产合计2,987,405,084.092,789,016,105.792,066,403,881.541,730,937,149.06
资产总计5,745,100,674.455,706,641,380.115,070,153,498.123,633,333,432.48
流动负债合计1,028,452,696.671,136,594,994.97854,301,963.46830,666,560.31
非流动负债合计2,089,891,653.041,929,039,675.211,649,082,659.88621,987,109.01
负债合计3,118,344,349.713,065,634,670.182,503,384,623.341,452,653,669.32
归属于母公司股东权益合计2,585,699,713.912,600,329,374.182,527,223,054.312,172,296,155.15
股东权益合计2,626,756,324.742,641,006,709.932,566,768,874.782,180,679,763.16
负债和股东权益合计5,745,100,674.455,706,641,380.115,070,153,498.123,633,333,432.48
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144,817,844.64614,392,244.6490,750,394.04290,991,146.61
经营活动现金流出小计235,575,672.46718,556,165.05512,441,918.62328,890,828.89
经营活动产生的现金流量净额-90,757,827.82-104,163,920.45-21,691,524.58-37,899,682.28
投资活动现金流入小计1,426,666.67506,691,875.494,552,519.963,016,666.64
投资活动现金流出小计159,036,569.361,317,184,592.04637,477,904.4245,269,835.73
投资活动产生的现金流量净额-157,609,902.69-810,492,716.55-632,925,384.44-242,253,169.09
筹资活动现金流入小计210,127,043.221,992,368,614.131,733,575,487.82366,980,000
筹资活动现金流出小计112,918,665.44275,943,390.15256,176,184.54143,318,250.57
筹资活动产生的现金流量净额97,208,377.781,716,425,223.981,477,399,303.28223,661,749.43
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-151,159,352.73801,768,586.98822,782,394.26-56,491,101.94
期末现金及现金等价物余额1,715,471,341.631,866,630,694.361,887,644,501.641,008,371,005.44
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安于歆,徐强,邵潇0.981.181.412024-04-19
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