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复洁环保

(688335)

  

流通市值:14.14亿  总市值:14.14亿
流通股本:1.48亿   总股本:1.48亿

复洁环保(688335)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-0.55亿元,每股收益-0.35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116943.90万元,未分配利润23566.07万元。

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137422.99万元,负债20479.09万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入186,896,126.99134,224,213.4362,837,246.4714,476,981.71
营业总成本264,159,900.4177,655,208.2396,137,738.2535,853,131.5
营业利润-56,697,183.25-15,657,983.42-11,911,989.66486,637.62
利润总额-60,728,410.29-19,185,566.34-15,288,609.21729,735.41
净利润-55,221,933.74-18,943,044.54-15,953,240.57-2,321,381.17
其他综合收益1,025.11-7,106.85-4,062.14-
综合收益总额-55,220,908.63-18,950,151.39-15,957,302.71-2,321,381.17
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,009,925,202.931,010,775,225.65999,887,828.891,046,221,937.83
非流动资产合计364,304,729.15377,174,676.28385,558,284.39388,085,410.34
资产总计1,374,229,932.081,387,949,901.931,385,446,113.281,434,307,348.17
流动负债合计194,499,767.25178,869,633.34174,367,741.36166,456,739.81
非流动负债合计10,291,129.659,003,405.2810,836,641.898,635,735.93
负债合计204,790,896.9187,873,038.62185,204,383.25175,092,475.74
归属于母公司股东权益合计1,169,503,243.591,199,552,963.671,198,240,433.591,256,175,497.03
股东权益合计1,169,439,035.181,200,076,863.311,200,241,730.031,259,214,872.43
负债和股东权益合计1,374,229,932.081,387,949,901.931,385,446,113.281,434,307,348.17
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421,466,556.1240,821,027.27196,283,905.63142,236,288.47
经营活动现金流出小计331,359,317.25254,486,002.14191,455,594.79137,940,816.07
经营活动产生的现金流量净额90,107,238.85-13,664,974.874,828,310.844,295,472.4
投资活动现金流入小计3,029,946,962.052,018,862,008.981,391,805,050.6463,176,665.42
投资活动现金流出小计3,177,818,947.022,389,206,405.461,423,030,028.9794,635,946.14
投资活动产生的现金流量净额-147,871,984.97-370,344,396.48-31,224,978.3-331,459,280.72
筹资活动现金流入小计12,352,323.5613,207,713.8613,133,426.866,340,000
筹资活动现金流出小计58,986,716.8255,154,038.2353,879,741.761,293,072.3
筹资活动产生的现金流量净额-46,634,393.26-41,946,324.37-40,746,314.95,046,927.7
汇率变动对现金及现金等价物的影响-2,079.29-16,008.58-12,579.74-8,274
现金及现金等价物净增加额-104,401,218.67-425,971,704.3-67,155,562.1-322,125,154.62
期末现金及现金等价物余额490,939,760.55169,369,274.92528,185,417.12273,215,824.6
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