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首创环保

(600008)

  

流通市值:231.23亿  总市值:231.23亿
流通股本:73.41亿   总股本:73.41亿

首创环保(600008)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润36.93亿元,每股收益0.44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)

    截至第三季度最新股东权益4005626.79万元,未分配利润842701.56万元。

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11041082.33万元,负债7035455.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,865,952,724.449,133,516,434.544,352,911,026.2221,318,568,197.77
营业总成本11,427,391,947.757,616,131,612.273,720,650,656.3718,387,270,307.69
营业利润4,209,299,963.311,576,515,738.35632,295,474.862,675,616,415.79
利润总额4,209,410,015.651,574,829,167.7632,837,875.312,668,899,840.86
净利润3,693,440,052.571,233,838,455.42477,839,083.592,086,492,234.16
其他综合收益-633,965.07-15,107,266.78-20,542,240.2244,472,672.87
综合收益总额3,692,806,087.51,218,731,188.64457,296,843.372,130,964,907.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计29,597,559,863.8729,791,651,946.5827,580,206,962.6226,110,039,131.66
非流动资产合计80,813,263,440.4481,177,950,184.8683,065,869,145.3683,249,198,050.3
资产总计110,410,823,304.31110,969,602,131.44110,646,076,107.98109,359,237,181.96
流动负债合计29,369,424,438.1930,957,092,680.8428,220,879,338.3128,685,341,554.35
非流动负债合计40,985,130,927.1941,232,203,570.6243,632,765,956.4142,299,004,474.63
负债合计70,354,555,365.3872,189,296,251.4671,853,645,294.7270,984,346,028.98
归属于母公司股东权益合计31,480,271,028.7429,218,891,545.0629,392,958,149.5229,101,763,171.87
股东权益合计40,056,267,938.9338,780,305,879.9838,792,430,813.2638,374,891,152.98
负债和股东权益合计110,410,823,304.31110,969,602,131.44110,646,076,107.98109,359,237,181.96
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11,714,634,985.547,676,621,841.723,844,767,391.1917,713,891,245.75
经营活动现金流出小计9,757,527,846.226,667,136,091.913,779,449,047.5814,291,556,614.59
经营活动产生的现金流量净额1,957,107,139.321,009,485,749.8165,318,343.613,422,334,631.16
投资活动现金流入小计3,675,754,393.43363,536,486.0330,452,970.8465,668,490.12
投资活动现金流出小计3,233,107,840.072,591,777,586.611,832,710,442.425,442,001,857.59
投资活动产生的现金流量净额442,646,553.36-2,228,241,100.58-1,802,257,471.62-4,976,333,367.47
筹资活动现金流入小计11,280,267,315.828,403,641,855.496,088,983,610.2523,789,132,462.61
筹资活动现金流出小计13,916,773,363.958,074,122,357.223,916,963,462.6123,259,365,705.27
筹资活动产生的现金流量净额-2,636,506,048.13329,519,498.272,172,020,147.64529,766,757.34
汇率变动对现金及现金等价物的影响19,152,732.07-13,953,999.04-2,775,418.12-4,192,667.55
现金及现金等价物净增加额-217,599,623.38-903,189,851.54432,305,601.51-1,028,424,646.52
期末现金及现金等价物余额4,697,103,072.474,011,512,844.315,347,008,297.364,914,702,695.85
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