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高能环境

(603588)

  

流通市值:85.45亿  总市值:85.45亿
流通股本:15.23亿   总股本:15.23亿

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年年度实现净利润5.43亿元,每股收益0.32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年年度最新股东权益989597.86万元,未分配利润336555.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2726777.34万元,负债1737179.48万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入14,499,545,072.5811,450,874,193.367,545,407,316.343,125,074,136.64
营业总成本14,044,551,513.2710,927,933,086.657,147,669,672.142,970,809,875.09
营业利润620,162,708.44700,246,703.48477,887,538.6229,801,120.42
利润总额607,858,959.86697,459,129.01476,153,435.92229,270,538.45
净利润542,522,583.95647,896,419.64461,665,161.52209,973,143.26
其他综合收益----
综合收益总额542,522,583.95647,896,419.64461,665,161.52209,973,143.26
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,887,598,987.5114,170,230,174.6714,092,746,824.8213,255,501,944.19
非流动资产合计13,380,174,429.713,749,949,515.9713,890,699,073.813,786,295,799.93
资产总计27,267,773,417.2127,920,179,690.6427,983,445,898.6227,041,797,744.12
流动负债合计11,317,152,372.5811,085,787,298.5911,591,973,554.6311,046,429,863.69
非流动负债合计6,054,642,466.316,379,334,998.995,984,048,359.795,698,327,624.2
负债合计17,371,794,838.8917,465,122,297.5817,576,021,914.4216,744,757,487.89
归属于母公司股东权益合计9,046,113,014.929,581,030,712.269,573,038,909.999,492,351,979.07
股东权益合计9,895,978,578.3210,455,057,393.0610,407,423,984.210,297,040,256.23
负债和股东权益合计27,267,773,417.2127,920,179,690.6427,983,445,898.6227,041,797,744.12
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计16,351,207,297.1712,078,706,909.818,100,560,773.893,529,399,284.49
经营活动现金流出小计15,591,697,581.7111,859,349,289.17,990,187,653.533,429,505,239.38
经营活动产生的现金流量净额759,509,715.46219,357,620.71110,373,120.3699,894,045.11
投资活动现金流入小计577,893,187.16116,482,022.611,038,098.6-
投资活动现金流出小计1,085,873,815.94861,868,561.58645,132,569.83535,240,019.85
投资活动产生的现金流量净额-507,980,628.78-745,386,538.98-634,094,471.23-535,240,019.85
筹资活动现金流入小计10,838,909,506.948,748,371,331.326,048,876,423.723,115,898,503.63
筹资活动现金流出小计10,949,535,514.158,267,914,203.825,365,414,791.282,811,628,655.16
筹资活动产生的现金流量净额-110,626,007.21480,457,127.5683,461,632.44304,269,848.47
汇率变动对现金及现金等价物的影响-3,825,127.67259,658.12263,500.26-1,336.12
现金及现金等价物净增加额137,077,951.8-45,312,132.65160,003,781.83-131,077,462.39
期末现金及现金等价物余额1,430,529,130.021,248,139,045.571,453,454,960.051,162,373,715.83
最新报告期:2025-03-25
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0.400.480.602025-03-25
东吴证券袁理,任逸轩0.410.490.602025-03-23
国泰君安徐强,邵潇0.410.500.612025-03-21
国盛证券杨心成0.450.530.622025-03-21
华泰证券黄波,王玮嘉0.400.500.632025-03-20
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