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通源环境

(688679)

  

流通市值:12.68亿  总市值:12.68亿
流通股本:1.32亿   总股本:1.32亿

通源环境(688679)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0.26亿元,每股收益0.21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112963.13万元,未分配利润29391.57万元。

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255223.27万元,负债142260.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,046,299,331.55632,692,566.51226,406,747.911,276,671,575.65
营业总成本988,621,859.84598,464,580.28219,524,111.171,197,461,400.63
营业利润29,973,209.6221,458,134.95743,835.951,015,911.89
利润总额30,399,128.7221,449,049.39619,610.0650,186,869.66
净利润26,355,058.3318,068,430.72-708,306.9841,975,295.34
其他综合收益---1,918,388.18
综合收益总额26,355,058.3318,068,430.72-708,306.9843,893,683.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,722,471,078.41,625,196,287.491,544,546,690.831,520,202,658.88
非流动资产合计829,761,638.9805,659,991.12788,269,989.53789,527,359.37
资产总计2,552,232,717.32,430,856,278.612,332,816,680.362,309,730,018.25
流动负债合计1,219,451,333.121,075,201,635.221,020,099,884.161,022,715,451.09
非流动负债合计203,150,041.12233,841,887.22195,978,118.85170,256,973.05
负债合计1,422,601,374.241,309,043,522.441,216,078,003.011,192,972,424.14
归属于母公司股东权益合计1,123,826,682.291,114,867,313.911,109,756,676.091,109,696,665.63
股东权益合计1,129,631,343.061,121,812,756.171,116,738,677.351,116,757,594.11
负债和股东权益合计2,552,232,717.32,430,856,278.612,332,816,680.362,309,730,018.25
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825,403,625.99473,296,205.09289,747,192.891,185,398,920.68
经营活动现金流出小计916,571,367.84605,948,812.28350,930,373.691,047,837,727.38
经营活动产生的现金流量净额-91,167,741.85-132,652,607.19-61,183,180.8137,561,193.3
投资活动现金流入小计2,582,946.6510,512,926.9331,413.64840,815.78
投资活动现金流出小计35,744,178.7828,713,834.0547,741,805.9781,629,877.12
投资活动产生的现金流量净额-33,161,232.13-18,200,907.12-47,710,392.33-80,789,061.34
筹资活动现金流入小计90,310,00081,058,316.4730,000,000121,514,784.4
筹资活动现金流出小计65,722,237.0827,583,782.154,689,978.2172,011,797.15
筹资活动产生的现金流量净额24,587,762.9253,474,534.3225,310,021.7949,502,987.25
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-99,741,211.06-97,378,979.99-83,583,551.34106,275,119.21
期末现金及现金等价物余额268,989,498271,351,729.07285,147,157.72368,730,709.06
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