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中集环科

(301559)

  

流通市值:14.42亿  总市值:96.12亿
流通股本:9000.00万   总股本:6.00亿

中集环科(301559)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0.51亿元,每股收益0.09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471678.55万元,未分配利润101755.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产553712.61万元,负债82034.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入619,358,847.224,663,223,578.13,835,930,824.822,563,168,748.69
营业总成本540,221,329.943,919,883,983.013,173,975,743.462,087,077,622.36
营业利润59,616,940.92681,858,556.69561,519,896.41412,810,563.56
利润总额59,589,516.21694,162,971.37566,618,992.81416,281,873.62
净利润50,642,603.28592,261,706.13483,568,613.16355,029,784.68
其他综合收益336,526.52,596,344.231,107,707.142,687,918.94
综合收益总额50,979,129.78594,858,050.36484,676,320.3357,717,703.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,839,945,709.034,872,059,126.335,655,465,226.853,365,954,180.43
非流动资产合计697,180,350.23709,879,219.67735,722,294.84731,959,431.23
资产总计5,537,126,059.265,581,938,3466,391,187,521.694,097,913,611.66
流动负债合计697,218,903.9791,014,537.761,209,373,030.641,048,351,023.15
非流动负债合计123,121,692.84128,007,647.31130,970,231.98156,840,517.11
负债合计820,340,596.74919,022,185.071,340,343,262.621,205,191,540.26
归属于母公司股东权益合计4,718,088,629.114,662,844,409.265,050,196,366.142,892,300,455.12
股东权益合计4,716,785,462.524,662,916,160.935,050,844,259.072,892,722,071.4
负债和股东权益合计5,537,126,059.265,581,938,3466,391,187,521.694,097,913,611.66
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690,789,911.895,383,011,012.264,198,667,910.463,025,791,858.82
经营活动现金流出小计609,913,923.664,465,346,601.293,648,203,767.712,690,228,735.9
经营活动产生的现金流量净额80,875,988.23917,664,410.97550,464,142.75335,563,122.92
投资活动现金流入小计4,070,10018,822,520850,000850,000
投资活动现金流出小计37,290,021.1797,581,766.85130,141,633.9690,230,212.65
投资活动产生的现金流量净额-33,219,921.1-778,759,246.85-129,291,633.96-89,380,212.65
筹资活动现金流入小计-2,047,529,2002,047,529,200-
筹资活动现金流出小计4,705,010.23531,475,017.2511,446,985.889,092,536.33
筹资活动产生的现金流量净额-4,705,010.231,516,054,182.752,036,082,214.12-9,092,536.33
汇率变动对现金及现金等价物的影响6,804,299.79-2,232,116.4329,399,536.3222,846,972.42
现金及现金等价物净增加额49,755,356.691,652,727,230.442,486,654,259.23259,937,346.36
期末现金及现金等价物余额2,920,136,623.782,870,381,267.093,704,308,295.881,477,591,383.01
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