当前位置:首页 - 行情中心 - 首创环保(600008) - 财务分析

首创环保

(600008)

  

流通市值:211.41亿  总市值:211.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润4.78亿元,每股收益0.05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年第一季度最新股东权益3879243.08万元,未分配利润630386.61万元。

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11064607.61万元,负债7185364.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,352,911,026.2221,318,568,197.7714,131,196,245.568,837,590,058.65
营业总成本3,720,650,656.3718,387,270,307.6911,966,222,885.447,513,815,898.48
营业利润632,295,474.862,675,616,415.792,131,024,064.781,319,612,418.98
利润总额632,837,875.312,668,899,840.862,129,173,810.721,318,031,543.24
净利润477,839,083.592,086,492,234.161,697,178,398.871,048,549,008.26
其他综合收益-20,542,240.2244,472,672.8710,649,268.7321,026,627.67
综合收益总额457,296,843.372,130,964,907.031,707,827,667.61,069,575,635.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计27,580,206,962.6226,110,039,131.6625,908,327,837.2425,203,328,541.8
非流动资产合计83,065,869,145.3683,249,198,050.381,363,875,537.9480,741,687,877.03
资产总计110,646,076,107.98109,359,237,181.96107,272,203,375.18105,945,016,418.83
流动负债合计28,220,879,338.3128,685,341,554.3526,602,538,153.3826,401,770,231.85
非流动负债合计43,632,765,956.4142,299,004,474.6340,408,325,486.7839,754,535,780.28
负债合计71,853,645,294.7270,984,346,028.9867,010,863,640.1666,156,306,012.13
归属于母公司股东权益合计29,392,958,149.5229,101,763,171.8729,017,099,639.0228,545,796,593.81
股东权益合计38,792,430,813.2638,374,891,152.9840,261,339,735.0239,788,710,406.7
负债和股东权益合计110,646,076,107.98109,359,237,181.96107,272,203,375.18105,945,016,418.83
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3,844,767,391.1917,713,891,245.7512,275,727,938.727,438,930,818.1
经营活动现金流出小计3,779,449,047.5814,291,556,614.5910,327,151,752.166,342,230,678.08
经营活动产生的现金流量净额65,318,343.613,422,334,631.161,948,576,186.561,096,700,140.02
投资活动现金流入小计30,452,970.8465,668,490.12267,500,471.5192,071,948.34
投资活动现金流出小计1,832,710,442.425,442,001,857.594,189,869,887.182,748,679,545.51
投资活动产生的现金流量净额-1,802,257,471.62-4,976,333,367.47-3,922,369,415.68-2,556,607,597.17
筹资活动现金流入小计6,088,983,610.2523,789,132,462.6114,080,095,449.419,440,823,069.66
筹资活动现金流出小计3,916,963,462.6123,259,365,705.2713,008,973,459.688,465,683,020.99
筹资活动产生的现金流量净额2,172,020,147.64529,766,757.341,071,121,989.73975,140,048.67
汇率变动对现金及现金等价物的影响-2,775,418.12-4,192,667.555,115,593.579,571,221.05
现金及现金等价物净增加额432,305,601.51-1,028,424,646.52-897,555,645.82-475,196,187.43
期末现金及现金等价物余额5,347,008,297.364,914,702,695.855,045,571,696.555,467,931,154.94
TOP↑