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金科环境

(688466)

  

流通市值:16.41亿  总市值:16.41亿
流通股本:1.23亿   总股本:1.23亿

金科环境(688466)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.07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年第一季度最新股东权益120189.46万元,未分配利润39401.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产213313.46万元,负债93124.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入110,414,898.98572,754,987.84396,872,319.05254,222,111.57
营业总成本99,334,888.12472,216,992.82322,750,330.97200,654,657.7
营业利润11,262,525.6986,555,610.9775,176,021.6154,238,633.31
利润总额11,421,886.3883,892,476.3875,476,820.2554,519,084.79
净利润10,501,253.7373,199,611.0164,176,418.8446,769,463.19
其他综合收益-61,461.63-2,013,488.34-159,302.4-314,931.77
综合收益总额10,439,792.171,186,122.6764,017,116.4446,454,531.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,282,205,040.861,269,938,933.51,295,306,233.811,389,066,033.95
非流动资产合计850,929,545.82850,685,902714,216,664.85631,547,762.13
资产总计2,133,134,586.682,120,624,835.52,009,522,898.662,020,613,796.08
流动负债合计519,807,443.97599,369,501498,714,376.85552,326,173.28
非流动负债合计411,432,524.04329,800,507.93343,552,943.05316,455,405.59
负债合计931,239,968.01929,170,008.93842,267,319.9868,781,578.87
归属于母公司股东权益合计1,152,373,005.481,143,752,110.511,137,369,648.031,118,386,888.32
股东权益合计1,201,894,618.671,191,454,826.571,167,255,578.761,151,832,217.21
负债和股东权益合计2,133,134,586.682,120,624,835.52,009,522,898.662,020,613,796.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计181,776,760661,620,311.44470,932,828.75360,551,564.86
经营活动现金流出小计170,286,231.86551,878,542.17430,261,876.54276,504,298.13
经营活动产生的现金流量净额11,490,528.14109,741,769.2740,670,952.2184,047,266.73
投资活动现金流入小计101,063,038.18453,570,076.33168,147,996.8367,447,182.23
投资活动现金流出小计238,916,855.69728,320,575.64392,461,638.54250,377,466.55
投资活动产生的现金流量净额-137,853,817.51-274,750,499.31-224,313,641.71-182,930,284.32
筹资活动现金流入小计93,171,030.81220,641,095.85200,269,014183,450,000
筹资活动现金流出小计3,171,532.5927,301,390.3619,684,440.3812,705,186.15
筹资活动产生的现金流量净额89,999,498.22193,339,705.49180,584,573.62170,744,813.85
汇率变动对现金及现金等价物的影响46,813.54-1,131,724.19104,929.49-75,867.83
现金及现金等价物净增加额-36,316,977.6127,199,251.26-2,953,186.3971,785,928.43
期末现金及现金等价物余额458,253,509.06494,570,486.67464,418,049.02539,157,163.84
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理,陈孜文0.761.011.322024-05-05
华泰证券胡知,黄波,李雅琳,王玮嘉0.811.211.502024-04-27
华泰证券胡知,黄波,李雅琳,王玮嘉0.841.16--2024-02-22
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