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富春环保财务分析

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富春环保(002479)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入995,451,563.134,440,596,955.573,191,054,271.552,095,972,198.6
营业总成本970,864,190.34,126,028,644.232,980,136,970.461,977,006,917.77
营业利润52,016,966.14348,675,807.24274,577,553.1146,052,359.84
利润总额51,931,749.94369,800,568.5296,291,806.79145,698,890.94
净利润36,021,511.93303,284,506.7219,520,637.34101,959,677.73
其他综合收益----
综合收益总额36,021,511.93303,284,506.7219,520,637.34101,959,677.73
富春环保(002479)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,532,380,289.322,479,239,217.862,862,399,105.742,729,737,065.99
非流动资产合计6,064,706,040.596,107,569,261.745,984,161,945.716,108,528,267.04
资产总计8,597,086,329.918,586,808,479.68,846,561,051.458,838,265,333.03
流动负债合计3,139,649,319.223,215,005,425.123,385,973,741.663,396,633,397
非流动负债合计1,175,775,038.521,054,881,302.311,076,250,305.221,174,953,595.42
负债合计4,315,424,357.744,269,886,727.434,462,224,046.884,571,586,992.42
归属于母公司股东权益合计4,009,071,541.923,987,824,697.883,954,035,4633,892,490,332.44
股东权益合计4,281,661,972.174,316,921,752.174,384,337,004.574,266,678,340.61
负债和股东权益合计8,597,086,329.918,586,808,479.68,846,561,051.458,838,265,333.03
富春环保(002479)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1,125,634,277.173,650,851,015.673,349,464,280.052,027,986,881.69
经营活动现金流出小计1,092,323,013.562,936,322,251.262,873,199,685.11,843,198,395.54
经营活动产生的现金流量净额33,311,263.61714,528,764.41476,264,594.95184,788,486.15
投资活动现金流入小计1,446,790115,136,200.5196,427,385136,674
投资活动现金流出小计69,243,301.57438,056,072.23252,146,412.74193,066,701.55
投资活动产生的现金流量净额-67,796,511.57-322,919,871.72-155,719,027.74-192,930,027.55
筹资活动现金流入小计488,616,811.321,937,683,267.781,298,072,049.61,197,572,049.6
筹资活动现金流出小计639,684,558.472,593,189,902.211,762,153,965.091,475,302,882.8
筹资活动产生的现金流量净额-151,067,747.15-655,506,634.43-464,081,915.49-277,730,833.2
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-185,552,995.11-263,897,741.74-143,536,348.28-285,872,374.6
期末现金及现金等价物余额562,781,916.4748,334,911.51868,696,304.97726,360,278.65
富春环保002479相关数据
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