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物产环能

(603071)

  

流通市值:70.47亿  总市值:70.47亿
流通股本:5.58亿   总股本:5.58亿

物产环能(603071)财务分析

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

    截至第三季度实现净利润6.38亿元,每股收益0.96元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益631887.71万元,未分配利润295531.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1300731.02万元,负债668843.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入30,953,828,498.6219,929,271,278.0810,462,405,300.8544,326,963,143.31
营业总成本29,915,609,879.7419,132,025,251.319,877,566,824.2342,592,741,900.42
营业利润801,617,138.87532,818,780.94335,517,491.411,524,590,745.2
利润总额800,703,914.64531,935,399.07335,530,995.171,530,492,436.43
净利润638,117,931.34420,766,222.22261,335,364.381,200,350,316.27
其他综合收益----
综合收益总额638,117,931.34420,766,222.22261,335,364.381,200,350,316.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,376,778,993.097,244,988,488.686,998,105,774.45,617,568,480.47
非流动资产合计4,630,531,204.314,637,289,024.394,683,928,461.174,768,919,301.88
资产总计13,007,310,197.411,882,277,513.0711,682,034,235.5710,386,487,782.35
流动负债合计6,530,776,343.255,647,591,707.135,132,099,114.54,097,689,118.12
非流动负债合计157,656,708.07138,380,258.25139,578,740.57144,502,304.27
负债合计6,688,433,051.325,785,971,965.385,271,677,855.074,242,191,422.39
归属于母公司股东权益合计5,311,186,500.75,134,446,973.595,403,207,078.765,160,714,027.21
股东权益合计6,318,877,146.086,096,305,547.696,410,356,380.56,144,296,359.96
负债和股东权益合计13,007,310,197.411,882,277,513.0711,682,034,235.5710,386,487,782.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计37,038,071,416.2522,694,737,022.911,498,177,549.4548,817,917,822.58
经营活动现金流出小计37,390,538,079.6523,766,338,068.712,494,121,51547,801,497,848.71
经营活动产生的现金流量净额-352,466,663.4-1,071,601,045.8-995,943,965.551,016,419,973.87
投资活动现金流入小计536,766,050.74434,416,781.57276,546,950.3539,810,939.47
投资活动现金流出小计539,113,826.19376,857,979.87284,132,886.58556,220,601
投资活动产生的现金流量净额-2,347,775.4557,558,801.7-7,585,936.23-516,409,661.53
筹资活动现金流入小计8,096,894,572.496,407,016,795.893,746,053,563.47,142,454,765.02
筹资活动现金流出小计7,259,657,247.715,360,191,946.362,553,633,072.357,581,150,063.74
筹资活动产生的现金流量净额837,237,324.781,046,824,849.531,192,420,491.05-438,695,298.72
汇率变动对现金及现金等价物的影响-16,785,958.85-17,567,980.94-12,164,752.67-21,068,612.97
现金及现金等价物净增加额465,636,927.0815,214,624.49176,725,836.640,246,400.65
期末现金及现金等价物余额936,098,761.36485,676,458.77647,187,670.88470,461,834.28
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李想,祖国鹏1.441.611.752025-01-17
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