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中原环保财务分析

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中原环保(000544)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,542,772,4817,812,940,694.225,256,436,122.453,457,680,230.52
营业总成本1,071,337,056.336,760,178,461.534,365,292,785.032,839,313,872.37
营业利润471,587,502.091,008,544,735.53959,567,882.76684,437,757.87
利润总额471,638,653.491,009,760,711.54961,543,628686,045,134.82
净利润438,820,860.05904,658,123.36872,177,264.14620,505,204.25
其他综合收益-3,117,651.16-6,565,962.04-330,659.71-2,409,093.82
综合收益总额435,703,208.89898,092,161.32871,846,604.43618,096,110.43
中原环保(000544)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,961,348,403.136,902,037,054.447,871,479,518.747,202,421,221.24
非流动资产合计30,466,806,892.5329,925,496,805.4128,535,618,039.727,669,520,306.37
资产总计37,428,155,295.6636,827,533,859.8536,407,097,558.4434,871,941,527.61
流动负债合计5,549,681,552.27,975,499,246.358,692,078,447.878,672,455,212.98
非流动负债合计22,584,112,654.5420,449,098,133.4719,338,286,749.9318,069,532,447.99
负债合计28,133,794,206.7428,424,597,379.8228,030,365,197.826,741,987,660.97
归属于母公司股东权益合计8,423,337,965.287,503,065,522.667,485,688,126.727,244,799,828.95
股东权益合计9,294,361,088.928,402,936,480.038,376,732,360.648,129,953,866.64
负债和股东权益合计37,428,155,295.6636,827,533,859.8536,407,097,558.4434,871,941,527.61
中原环保(000544)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1,067,063,605.532,262,732,915.751,518,818,912.311,111,722,878.41
经营活动现金流出小计1,050,193,1854,285,010,962.023,282,073,689.62,511,137,747.12
经营活动产生的现金流量净额16,870,420.53-2,022,278,046.27-1,763,254,777.29-1,399,414,868.71
投资活动现金流入小计153,926.894,718,852.173,002,550.62,688,930.33
投资活动现金流出小计311,438,352.981,351,635,652.19948,934,741.51698,648,747.53
投资活动产生的现金流量净额-311,284,426.09-1,346,916,800.02-945,932,190.91-695,959,817.2
筹资活动现金流入小计3,592,796,132.038,970,895,568.076,418,064,089.634,150,454,896.62
筹资活动现金流出小计3,180,605,537.837,990,282,809.444,842,161,754.733,326,463,443.66
筹资活动产生的现金流量净额412,190,594.2980,612,758.631,575,902,334.9823,991,452.96
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117,776,588.64-2,388,582,087.66-1,133,284,633.3-1,271,383,232.95
期末现金及现金等价物余额1,682,474,973.991,564,698,385.352,819,995,839.712,681,897,240.06
中原环保000544相关数据
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