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绿城水务

(601368)

  

流通市值:37.17亿  总市值:37.17亿
流通股本:8.83亿   总股本:8.83亿

绿城水务(601368)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2023年年度实现净利润0.74亿元,每股收益0.08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467643.44万元,未分配利润193353.43万元。

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2112452.00万元,负债1644808.56万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,331,709,626.541,730,544,335.381,096,721,657.89504,575,376.29
营业总成本2,210,564,703.751,572,154,471.661,051,423,269.15471,093,555.22
营业利润96,985,334.33155,318,691.1837,763,931.8134,065,626.12
利润总额89,325,237.04159,696,796.6640,897,445.6336,141,127.27
净利润73,515,922.66136,182,789.3335,583,543.6130,643,965.14
其他综合收益----
综合收益总额73,515,922.66136,182,789.3335,583,543.6130,643,965.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,887,549,485.92,738,401,724.012,551,505,918.432,451,790,495.81
非流动资产合计18,236,970,515.5317,564,299,620.1817,392,281,053.717,205,530,203.88
资产总计21,124,520,001.4320,302,701,344.1919,943,786,972.1319,657,320,699.69
流动负债合计4,481,301,659.373,814,240,868.753,538,810,4854,179,973,471.89
非流动负债合计11,966,783,950.8311,749,359,217.5411,766,474,474.9510,794,338,301.53
负债合计16,448,085,610.215,563,600,086.2915,305,284,959.9514,974,311,773.42
归属于母公司股东权益合计4,676,434,391.234,739,101,257.94,638,502,012.184,683,008,926.27
股东权益合计4,676,434,391.234,739,101,257.94,638,502,012.184,683,008,926.27
负债和股东权益合计21,124,520,001.4320,302,701,344.1919,943,786,972.1319,657,320,699.69
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2,377,765,924.611,814,858,708.061,262,587,728.42652,353,073.56
经营活动现金流出小计1,818,675,986.841,390,034,239.45942,047,722.48467,768,795.38
经营活动产生的现金流量净额559,089,937.77424,824,468.61320,540,005.94184,584,278.18
投资活动现金流入小计2,340,108.681,895,208.681,254,696.031,255,996.03
投资活动现金流出小计1,591,801,716.771,216,443,174.74867,346,845.98563,748,201.65
投资活动产生的现金流量净额-1,589,461,608.09-1,214,547,966.06-866,092,149.95-562,492,205.62
筹资活动现金流入小计3,914,457,773.582,670,670,556.891,987,370,558.67668,498,616.11
筹资活动现金流出小计2,969,511,162.561,961,531,149.141,432,879,480.53225,452,993.04
筹资活动产生的现金流量净额944,946,611.02709,139,407.75554,491,078.14443,045,623.07
汇率变动对现金及现金等价物的影响214,878.02391,547.42475,242.5-169,027.68
现金及现金等价物净增加额-85,210,181.28-80,192,542.289,414,176.6364,968,667.95
期末现金及现金等价物余额757,191,403.57762,209,042.57851,815,761.48907,370,252.8
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