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通源环境

(688679)

  

流通市值:11.06亿  总市值:11.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.27亿元,每股收益0.24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2023年年度最新股东权益113484.87万元,未分配利润29338.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产275674.83万元,负债162189.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,490,833,116.61,046,299,331.55632,692,566.51226,406,747.91
营业总成本1,407,529,431.01988,621,859.84598,464,580.28219,524,111.17
营业利润29,818,021.7229,973,209.6221,458,134.95743,835.9
利润总额30,010,705.2830,399,128.7221,449,049.39619,610.06
净利润26,847,451.5326,355,058.3318,068,430.72-708,306.98
其他综合收益4,980,254.64---
综合收益总额31,827,706.1726,355,058.3318,068,430.72-708,306.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,918,607,680.951,722,471,078.41,625,196,287.491,544,546,690.83
非流动资产合计838,140,644.87829,761,638.9805,659,991.12788,269,989.53
资产总计2,756,748,325.822,552,232,717.32,430,856,278.612,332,816,680.36
流动负债合计1,423,271,145.91,219,451,333.121,075,201,635.221,020,099,884.16
非流动负债合计198,628,438.94203,150,041.12233,841,887.22195,978,118.85
负债合计1,621,899,584.841,422,601,374.241,309,043,522.441,216,078,003.01
归属于母公司股东权益合计1,132,300,771.941,123,826,682.291,114,867,313.911,109,756,676.09
股东权益合计1,134,848,740.981,129,631,343.061,121,812,756.171,116,738,677.35
负债和股东权益合计2,756,748,325.822,552,232,717.32,430,856,278.612,332,816,680.36
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,183,834,656.29825,403,625.99473,296,205.09289,747,192.89
经营活动现金流出小计1,258,338,123.52916,571,367.84605,948,812.28350,930,373.69
经营活动产生的现金流量净额-74,503,467.23-91,167,741.85-132,652,607.19-61,183,180.8
投资活动现金流入小计70,592,356.552,582,946.6510,512,926.9331,413.64
投资活动现金流出小计105,889,866.8135,744,178.7828,713,834.0547,741,805.97
投资活动产生的现金流量净额-35,297,510.26-33,161,232.13-18,200,907.12-47,710,392.33
筹资活动现金流入小计130,110,00090,310,00081,058,316.4730,000,000
筹资活动现金流出小计148,807,969.465,722,237.0827,583,782.154,689,978.21
筹资活动产生的现金流量净额-18,697,969.424,587,762.9253,474,534.3225,310,021.79
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-128,498,946.89-99,741,211.06-97,378,979.99-83,583,551.34
期末现金及现金等价物余额240,231,762.17268,989,498271,351,729.07285,147,157.72
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