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高能环境

(603588)

  

流通市值:98.10亿  总市值:98.99亿
流通股本:15.23亿   总股本:15.37亿

高能环境(603588)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2.10亿元,每股收益0.13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1029704.03万元,未分配利润374663.63万元。

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2704179.77万元,负债1674475.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,125,074,136.6410,580,366,437.337,490,320,282.734,468,608,569.49
营业总成本2,970,809,875.0910,127,569,396.346,958,406,143.064,073,929,672.59
营业利润229,801,120.42564,764,747.01742,232,117.34573,941,872.22
利润总额229,270,538.45559,641,160.32739,031,366.28569,797,222.23
净利润209,973,143.26508,164,012.75691,585,059.57537,186,559.16
其他综合收益----
综合收益总额209,973,143.26508,164,012.75691,585,059.57537,186,559.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,255,501,944.1913,109,411,326.6612,497,707,704.2612,233,303,342.56
非流动资产合计13,786,295,799.9313,573,496,653.2213,044,689,121.6112,774,148,573.25
资产总计27,041,797,744.1226,682,907,979.8825,542,396,825.8725,007,451,915.81
流动负债合计11,046,429,863.6911,157,643,017.589,861,343,044.529,287,348,410.43
非流动负债合计5,698,327,624.25,401,075,738.455,484,574,991.525,570,660,934.45
负债合计16,744,757,487.8916,558,718,756.0315,345,918,036.0414,858,009,344.88
归属于母公司股东权益合计9,492,351,979.079,299,886,923.179,472,439,431.719,384,315,922.95
股东权益合计10,297,040,256.2310,124,189,223.8510,196,478,789.8310,149,442,570.93
负债和股东权益合计27,041,797,744.1226,682,907,979.8825,542,396,825.8725,007,451,915.81
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3,529,399,284.4912,498,112,159.258,769,359,123.755,077,173,753.85
经营活动现金流出小计3,429,505,239.3813,450,696,086.79,967,248,399.336,437,887,868.95
经营活动产生的现金流量净额99,894,045.11-952,583,927.45-1,197,889,275.58-1,360,714,115.1
投资活动现金流入小计-645,083,023.19292,363,361.17317,522,802.12
投资活动现金流出小计535,240,019.851,868,008,980.811,042,658,397.06802,471,970.3
投资活动产生的现金流量净额-535,240,019.85-1,222,925,957.62-750,295,035.89-484,949,168.18
筹资活动现金流入小计3,115,898,503.638,021,538,967.715,974,300,403.643,899,450,365.54
筹资活动现金流出小计2,811,628,655.165,754,166,007.994,119,013,451.262,359,880,129.82
筹资活动产生的现金流量净额304,269,848.472,267,372,959.721,855,286,952.381,539,570,235.72
汇率变动对现金及现金等价物的影响-1,336.12-173,138.021,666,371.131,687,402
现金及现金等价物净增加额-131,077,462.3991,689,936.63-91,230,987.96-304,405,645.56
期末现金及现金等价物余额1,162,373,715.831,293,451,178.221,110,530,253.63897,355,596.03
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券尚硕,严家源0.570.730.832024-04-26
国泰君安于歆,徐强,邵潇0.750.88--2024-04-02
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