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物产环能

(603071)

  

流通市值:35.82亿  总市值:84.08亿
流通股本:2.38亿   总股本:5.58亿

物产环能(603071)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年第一季度实现净利润2.61亿元,每股收益0.43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年第一季度最新股东权益641035.64万元,未分配利润305233.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1168203.42万元,负债527167.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,462,405,300.8544,326,963,143.3132,762,339,183.1821,924,627,590.31
营业总成本9,877,566,824.2342,592,741,900.4231,395,581,303.1620,901,358,344.57
营业利润335,517,491.411,524,590,745.21,168,231,819.82769,312,124.15
利润总额335,530,995.171,530,492,436.431,183,416,039.22782,065,752.56
净利润261,335,364.381,200,350,316.27918,304,468.99596,860,763.35
其他综合收益----
综合收益总额261,335,364.381,200,350,316.27918,304,468.99596,860,763.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,998,105,774.45,617,568,480.476,459,318,029.466,385,272,728.98
非流动资产合计4,683,928,461.174,768,919,301.884,708,878,702.074,732,613,452.63
资产总计11,682,034,235.5710,386,487,782.3511,168,196,731.5311,117,886,181.61
流动负债合计5,132,099,114.54,097,689,118.125,144,339,457.275,413,795,546.57
非流动负债合计139,578,740.57144,502,304.27157,898,374.04158,725,571.11
负债合计5,271,677,855.074,242,191,422.395,302,237,831.315,572,521,117.68
归属于母公司股东权益合计5,403,207,078.765,160,714,027.214,935,998,129.644,645,231,219.22
股东权益合计6,410,356,380.56,144,296,359.965,865,958,900.225,545,365,063.93
负债和股东权益合计11,682,034,235.5710,386,487,782.3511,168,196,731.5311,117,886,181.61
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11,498,177,549.4548,817,917,822.5836,951,881,738.0123,950,575,147.61
经营活动现金流出小计12,494,121,51547,801,497,848.7136,237,273,682.2723,551,712,293.93
经营活动产生的现金流量净额-995,943,965.551,016,419,973.87714,608,055.74398,862,853.68
投资活动现金流入小计276,546,950.3539,810,939.47570,054,500.6570,020,480.6
投资活动现金流出小计284,132,886.58556,220,6011,023,751,643.38903,735,085.85
投资活动产生的现金流量净额-7,585,936.23-516,409,661.53-453,697,142.78-333,714,605.25
筹资活动现金流入小计3,746,053,563.47,142,454,765.024,454,523,690.013,318,358,214.84
筹资活动现金流出小计2,553,633,072.357,581,150,063.744,501,206,287.093,406,934,878.06
筹资活动产生的现金流量净额1,192,420,491.05-438,695,298.72-46,682,597.08-88,576,663.22
汇率变动对现金及现金等价物的影响-12,164,752.67-21,068,612.9711,881,353.767,585,725.71
现金及现金等价物净增加额176,725,836.640,246,400.65226,109,669.64-15,842,689.08
期末现金及现金等价物余额647,187,670.88470,461,834.28656,325,103.27414,372,744.55
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