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恒誉环保

(688309)

  

流通市值:12.68亿  总市值:12.68亿
流通股本:8001.07万   总股本:8001.07万

恒誉环保(688309)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0.12亿元,每股收益0.15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71908.38万元,未分配利润17330.25万元。

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79441.96万元,负债7533.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入146,216,105.2112,790,014.2949,153,187.02165,303,377.32
营业总成本95,832,963.5270,000,974.8528,492,640.2135,930,113.86
营业利润12,810,316.9933,215,889.1613,451,186.2516,628,651.25
利润总额13,038,394.0433,419,105.3313,575,229.9917,016,768.35
净利润12,129,772.329,181,068.6711,844,265.3114,627,504.28
其他综合收益----
综合收益总额12,129,772.3-11,844,265.3114,627,504.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计474,027,089.57534,270,567.03536,448,330.06527,340,882.16
非流动资产合计320,392,499.43313,591,882.34305,120,672.63301,980,876.45
资产总计794,419,589847,862,449.37841,569,002.69829,321,758.61
流动负债合计69,793,520.16106,571,681.2112,066,521.03112,018,807.32
非流动负债合计5,542,238.355,545,041.095,579,904.785,602,420
负债合计75,335,758.51112,116,722.29117,646,425.81117,621,227.32
归属于母公司股东权益合计719,083,830.49735,745,727.08723,922,576.88711,700,531.29
股东权益合计719,083,830.49735,745,727.08723,922,576.88711,700,531.29
负债和股东权益合计794,419,589847,862,449.37841,569,002.69829,321,758.61
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79,525,659.165,984,970.0924,491,494.01244,039,627.37
经营活动现金流出小计100,217,526.2766,883,267.827,285,763.05121,971,016.63
经营活动产生的现金流量净额-20,691,867.17-898,297.71-2,794,269.04122,068,610.74
投资活动现金流入小计622,731,690.42371,998,553.43150,906,621.92863,759,845.21
投资活动现金流出小计633,853,511.28371,706,681.48125,276,828.87990,735,540.48
投资活动产生的现金流量净额-11,121,820.86291,871.9525,629,793.05-126,975,695.27
筹资活动现金流入小计----
筹资活动现金流出小计5,906,578.75,906,578.7-10,018,154.66
筹资活动产生的现金流量净额-5,906,578.7-5,906,578.7--10,018,154.66
汇率变动对现金及现金等价物的影响222,693.46240,835.5-222,083.251,597,398.99
现金及现金等价物净增加额-37,497,573.27-6,272,168.9622,613,440.76-13,327,840.2
期末现金及现金等价物余额164,915,609.06196,141,013.37225,026,623.09201,026,674.74
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