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瑞晨环保

(301273)

  

流通市值:6.34亿  总市值:13.12亿
流通股本:3462.93万   总股本:7164.18万

瑞晨环保(301273)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-0.20亿元,每股收益-0.27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99837.87万元,未分配利润23334.15万元。

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126932.01万元,负债27094.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入35,670,707.51341,248,991.44199,194,241.81130,055,689.86
营业总成本52,515,441.75317,199,473.87195,523,701.29124,838,210.81
营业利润-20,552,657.5731,367,668.6716,360,384.7214,107,970.63
利润总额-20,564,830.1731,302,514.216,259,689.5913,957,971.34
净利润-20,389,584.9828,339,343.8815,149,900.5212,728,947.07
其他综合收益----
综合收益总额-20,389,584.9828,339,343.8815,149,900.5212,728,947.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计876,169,767.48880,647,909.13926,374,563949,550,768.61
非流动资产合计393,150,315.14376,674,292.21335,644,039.14320,738,035.24
资产总计1,269,320,082.621,257,322,201.341,262,018,602.141,270,288,803.85
流动负债合计213,293,015.18178,636,024.62192,032,465.34218,857,076.67
非流动负债合计57,648,404.160,202,613.7965,776,702.6259,803,196.6
负债合计270,941,419.28238,838,638.41257,809,167.96278,660,273.27
归属于母公司股东权益合计990,636,450.361,009,985,521.82995,085,223.6991,628,530.58
股东权益合计998,378,663.341,018,483,562.931,004,209,434.18991,628,530.58
负债和股东权益合计1,269,320,082.621,257,322,201.341,262,018,602.141,270,288,803.85
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59,079,756.6198,292,384.07143,716,415.495,180,290.24
经营活动现金流出小计67,639,357.4227,157,505.88166,497,621.08116,130,781.9
经营活动产生的现金流量净额-8,559,600.8-28,865,121.81-22,781,205.68-20,950,491.66
投资活动现金流入小计-411,576,671.51411,576,671.51409,644,023.3
投资活动现金流出小计16,442,454.39440,161,464.37416,339,262.75389,829,566.22
投资活动产生的现金流量净额-16,442,454.39-28,584,792.86-4,762,591.2419,814,457.08
筹资活动现金流入小计7,000,0003,386,685--
筹资活动现金流出小计1,530,117.7568,429,438.7167,099,449.725,027,471.45
筹资活动产生的现金流量净额5,469,882.25-65,042,753.71-67,099,449.7-25,027,471.45
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-19,532,172.94-122,492,668.38-94,643,246.62-26,163,506.03
期末现金及现金等价物余额330,041,219.93349,573,392.87377,422,814.63445,902,555.22
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