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江南水务

(601199)

  

流通市值:46.11亿  总市值:46.11亿
流通股本:9.35亿   总股本:9.35亿

江南水务(601199)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.23亿元,每股收益0.35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2023年年度最新股东权益372668.86万元,未分配利润206734.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产609631.42万元,负债236962.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,364,014,058.89968,138,454.92604,616,416.62293,667,210.41
营业总成本983,546,332.12665,820,623.59434,677,317.79206,968,245.02
营业利润437,874,545.94338,674,034.5181,859,604.4797,936,846.48
利润总额435,296,123.43337,191,601.47180,599,450.3796,754,568.96
净利润323,386,867.87256,008,039.9137,395,604.9773,573,673.95
其他综合收益-3,572,425.59-2,132,546.25-1,298,425.73172,608.67
综合收益总额319,814,442.28253,875,493.65136,097,179.2473,746,282.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,055,860,038.782,554,464,824.241,800,684,511.921,632,001,981.32
非流动资产合计4,040,454,117.683,996,373,118.894,029,804,363.944,148,597,502.82
资产总计6,096,314,156.466,550,837,943.135,830,488,875.865,780,599,484.14
流动负债合计1,248,279,633.321,343,659,285.681,357,896,599.941,287,566,216.86
非流动负债合计1,121,345,893.31,546,504,809.57929,620,909.12928,530,587.4
负债合计2,369,625,526.622,890,164,095.252,287,517,509.062,216,096,804.26
归属于母公司股东权益合计3,726,688,629.843,660,673,847.883,542,971,366.83,564,502,679.88
股东权益合计3,726,688,629.843,660,673,847.883,542,971,366.83,564,502,679.88
负债和股东权益合计6,096,314,156.466,550,837,943.135,830,488,875.865,780,599,484.14
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,328,254,466.44896,930,670.24631,772,237.31306,101,209.37
经营活动现金流出小计847,748,136.11669,929,032.31494,223,335.91267,326,703.35
经营活动产生的现金流量净额480,506,330.33227,001,637.93137,548,901.438,774,506.02
投资活动现金流入小计439,367,898.94352,631,372.19241,752,540.661,030,020
投资活动现金流出小计873,394,387.23278,261,271.03216,620,538.02124,991,439.25
投资活动产生的现金流量净额-434,026,488.2974,370,101.1625,132,002.58-63,961,419.25
筹资活动现金流入小计639,800,000637,510,40030,000,000-
筹资活动现金流出小计701,365,692.7885,619,746.6184,751,505.28254,000
筹资活动产生的现金流量净额-61,565,692.78551,890,653.39-54,751,505.28-254,000
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-15,085,850.74853,262,392.48107,929,398.7-25,440,913.23
期末现金及现金等价物余额668,207,517.451,536,555,760.67791,222,766.89657,852,454.96
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