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荣晟环保

(603165)

  

流通市值:30.01亿  总市值:30.01亿
流通股本:2.78亿   总股本:2.78亿

荣晟环保(603165)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2.71亿元,每股收益1.00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223236.59万元,未分配利润125370.59万元。

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362654.26万元,负债139417.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,291,263,463.061,678,735,394.731,126,083,840.1541,091,799.31
营业总成本2,159,268,797.261,575,966,412.611,047,554,313.83500,619,863.89
营业利润268,508,699.78217,143,521.68154,603,142.2481,626,058.7
利润总额267,846,835.2217,103,521.68154,583,142.2481,626,058.7
净利润270,671,249.17222,037,267.03157,559,016.4481,528,940.77
其他综合收益33,853-1,962,357.79-655,691.26-2,077,362.89
综合收益总额270,705,102.17220,074,909.24156,903,325.1879,451,577.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,509,076,786.12,373,059,739.81,799,093,064.061,696,659,517.42
非流动资产合计1,117,465,848.731,159,050,871.341,166,014,003.141,166,861,949.61
资产总计3,626,542,634.833,532,110,611.142,965,107,067.22,863,521,467.03
流动负债合计877,212,170.65843,710,839.03912,701,714.47766,021,269.58
非流动负债合计516,964,541.81523,762,158.2229,838,091.427,855,932.46
负债合计1,394,176,712.461,367,472,997.25942,539,805.87793,877,202.04
归属于母公司股东权益合计2,232,365,922.372,164,637,613.892,022,567,261.332,069,644,264.99
股东权益合计2,232,365,922.372,164,637,613.892,022,567,261.332,069,644,264.99
负债和股东权益合计3,626,542,634.833,532,110,611.142,965,107,067.22,863,521,467.03
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2,368,435,864.681,802,171,631.271,241,645,190.39654,926,669.52
经营活动现金流出小计2,117,474,060.571,582,678,149.951,039,634,880.45534,289,617.37
经营活动产生的现金流量净额250,961,804.11219,493,481.32202,010,309.94120,637,052.15
投资活动现金流入小计103,799,396.453,073,465.582,573,465.581,216,687.5
投资活动现金流出小计826,194,985.44731,983,192.2955,110,937.1949,379,912.96
投资活动产生的现金流量净额-722,395,588.99-728,909,726.71-52,537,471.61-48,163,225.46
筹资活动现金流入小计1,392,317,549.211,324,369,968.54596,200,000252,276,677.25
筹资活动现金流出小计541,043,362.98507,298,108.33400,599,833.0464,260,632.28
筹资活动产生的现金流量净额851,274,186.23817,071,860.21195,600,166.96188,016,044.97
汇率变动对现金及现金等价物的影响5,078.55---
现金及现金等价物净增加额379,845,479.9307,655,614.82345,073,005.29260,489,871.66
期末现金及现金等价物余额1,191,275,812.861,119,085,947.781,156,503,338.251,071,920,204.62
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