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海峡环保

(603817)

  

流通市值:27.15亿  总市值:27.15亿
流通股本:5.34亿   总股本:5.34亿

海峡环保(603817)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1.29亿元,每股收益0.26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280697.03万元,未分配利润90719.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产595903.87万元,负债315206.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入803,708,673.15512,877,738.06255,553,633.461,044,667,557.07
营业总成本643,826,164.91417,461,130.77208,288,623.06842,637,256.12
营业利润157,438,310.51107,636,630.9544,731,002.84176,014,500.45
利润总额156,521,657.46103,036,344.0644,241,955.89174,936,881.71
净利润129,045,640.683,728,898.9137,377,506.53140,525,518.73
其他综合收益----
综合收益总额129,045,640.683,728,898.9137,377,506.53140,525,518.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,091,926,571.692,181,710,494.072,104,331,339.832,131,687,938.58
非流动资产合计3,867,112,081.923,831,544,754.553,756,269,465.453,696,223,837.45
资产总计5,959,038,653.616,013,255,248.625,860,600,805.285,827,911,776.03
流动负债合计1,590,024,787.241,646,799,200.871,541,563,977.661,585,826,546.28
非流动负债合计1,562,043,595.161,517,777,730.91,487,986,443.431,450,713,342.02
负债合计3,152,068,382.43,164,576,931.773,029,550,421.093,036,539,888.3
归属于母公司股东权益合计2,675,366,989.732,619,527,234.252,598,370,117.542,558,238,851.66
股东权益合计2,806,970,271.212,848,678,316.852,831,050,384.192,791,371,887.73
负债和股东权益合计5,959,038,653.616,013,255,248.625,860,600,805.285,827,911,776.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计714,048,651.2603,366,551.6234,122,706.19635,000,176.22
经营活动现金流出小计452,972,003.06326,916,380.77182,261,182.98584,410,890.84
经营活动产生的现金流量净额261,076,648.14276,450,170.8351,861,523.2150,589,285.38
投资活动现金流入小计332,596,627.63332,588,478.25141,845,015.2493,365,005.21
投资活动现金流出小计827,180,526.67445,158,954.27245,875,744.7563,337,525.96
投资活动产生的现金流量净额-494,583,899.04-112,570,476.02-104,030,729.46-469,972,520.75
筹资活动现金流入小计920,945,080.86738,932,219.44350,956,926.441,465,153,876.68
筹资活动现金流出小计888,678,894.84633,272,585.45275,047,288.61872,511,451.24
筹资活动产生的现金流量净额32,266,186.02105,659,633.9975,909,637.83592,642,425.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-201,241,064.88269,539,328.823,740,431.58173,259,190.07
期末现金及现金等价物余额277,903,385.51748,683,779.19502,884,881.97479,144,450.39
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