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创业环保

(600874)

  

流通市值:72.59亿  总市值:92.65亿
流通股本:12.30亿   总股本:15.70亿

创业环保(600874)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2024年年度实现净利润8.71亿元,每股收益0.51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年年度最新股东权益1079729.45万元,未分配利润613346.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2515498.17万元,负债1435768.71万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,827,453,005.83,389,425,0002,218,166,0001,080,278,000
营业总成本3,637,207,041.142,598,844,0001,695,502,000798,377,000
营业利润1,043,281,461.54854,350,000565,453,000301,742,000
利润总额1,047,062,342.63858,871,000570,184,000301,863,000
净利润870,661,032.6732,654,000460,678,000249,574,000
其他综合收益----
综合收益总额870,661,032.6732,654,000460,678,000249,574,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,856,660,856.387,449,753,0006,888,013,0006,518,845,000
非流动资产合计18,298,320,839.3318,084,387,00018,159,144,00018,139,427,000
资产总计25,154,981,695.7125,534,140,00025,047,157,00024,658,272,000
流动负债合计4,587,557,557.14,232,868,0004,412,275,0003,683,953,000
非流动负债合计9,770,129,592.3510,604,621,00010,225,781,00010,507,376,000
负债合计14,357,687,149.4514,837,489,00014,638,056,00014,191,329,000
归属于母公司股东权益合计9,668,867,730.19,539,512,0009,283,880,0009,373,773,000
股东权益合计10,797,294,546.2610,696,651,00010,409,101,00010,466,943,000
负债和股东权益合计25,154,981,695.7125,534,140,00025,047,157,00024,658,272,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,186,713,794.82,483,911,0001,655,496,000600,975,000
经营活动现金流出小计2,804,697,073.841,745,236,0001,216,497,000654,943,000
经营活动产生的现金流量净额1,382,016,720.96738,675,000438,999,000-53,968,000
投资活动现金流入小计195,563.2112,00012,00012,000
投资活动现金流出小计745,569,689.24571,409,000420,020,000265,353,000
投资活动产生的现金流量净额-745,374,126.03-571,397,000-420,008,000-265,341,000
筹资活动现金流入小计3,165,785,193.062,484,665,0001,473,229,000966,988,000
筹资活动现金流出小计3,708,290,203.022,474,657,0001,468,128,000965,391,000
筹资活动产生的现金流量净额-542,505,009.9610,008,0005,101,0001,597,000
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94,137,584.97177,286,00024,092,000-317,712,000
期末现金及现金等价物余额2,665,499,259.42,748,648,0002,595,454,0002,253,650,000
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