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嘉澳环保

(603822)

  

流通市值:15.83亿  总市值:15.90亿
流通股本:7682.59万   总股本:7715.59万

嘉澳环保(603822)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)

    截至第三季度实现净利润0.39亿元,每股收益0.48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)

    截至第三季度最新股东权益141725.95万元,未分配利润49028.77万元。

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349685.74万元,负债207959.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,184,826,498.191,571,413,468.73649,672,383.853,211,456,108.46
营业总成本2,198,105,573.081,569,919,397.72652,885,015.253,301,911,584.58
营业利润27,718,857.7434,123,268.316,766,457.45-64,116,766.17
利润总额28,530,747.2934,618,630.886,931,114.23-66,443,828.82
净利润38,587,826.5638,117,010.6410,692,881.22-31,101,914.08
其他综合收益----
综合收益总额38,587,826.5638,117,010.6410,692,881.22-31,101,914.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,206,852,540.141,636,104,264.141,860,216,976.511,283,476,070.06
非流动资产合计2,290,004,904.732,007,268,090.081,841,459,132.761,695,473,785.91
资产总计3,496,857,444.873,643,372,354.223,701,676,109.272,978,949,855.97
流动负债合计1,774,535,466.671,837,866,147.021,841,231,071.661,519,788,659.49
非流动负债合计305,062,433388,529,164.92467,211,051.89377,872,479.95
负债合计2,079,597,899.672,226,395,311.942,308,442,123.551,897,661,139.44
归属于母公司股东权益合计1,082,049,068.161,081,872,598.611,058,622,744.091,046,842,703.76
股东权益合计1,417,259,545.21,416,977,042.281,393,233,985.721,081,288,716.53
负债和股东权益合计3,496,857,444.873,643,372,354.223,701,676,109.272,978,949,855.97
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2,467,318,233.281,737,010,157.97749,203,281.653,623,552,002.7
经营活动现金流出小计2,053,380,620.291,445,527,767.48739,380,373.683,921,288,525.58
经营活动产生的现金流量净额413,937,612.99291,482,390.499,822,907.97-297,736,522.88
投资活动现金流入小计---156,790.71
投资活动现金流出小计632,981,656.58340,357,998.5180,005,600.75302,169,343.31
投资活动产生的现金流量净额-632,981,656.58-340,357,998.5-180,005,600.75-302,012,552.6
筹资活动现金流入小计1,797,244,691.441,572,742,204.271,276,304,0001,611,955,876.66
筹资活动现金流出小计1,383,342,382.38984,867,388.1587,549,508.741,115,795,804.98
筹资活动产生的现金流量净额413,902,309.06587,874,816.17688,754,491.26496,160,071.68
汇率变动对现金及现金等价物的影响-6,015,498.41-7,548,922.97-10,381,298.85-9,153,345.37
现金及现金等价物净增加额188,842,767.06531,450,285.19508,190,499.63-112,742,349.17
期末现金及现金等价物余额395,064,607.75737,672,125.88714,412,340.32206,221,840.69
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