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清新环境财务分析

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清新环境(002573)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,146,169,957.468,614,465,502.985,979,944,509.23,615,201,836.38
营业总成本2,017,629,162.468,403,054,821.435,804,277,635.073,446,513,972.17
营业利润181,228,403.81238,382,195.83358,410,927.82278,666,308.36
利润总额183,046,311.65262,460,853.91362,790,624.57281,003,207.85
净利润149,470,693.46237,643,701.92314,682,093.52248,450,383.06
其他综合收益1,745,350.191,515,358.573,542,342.523,554,224.35
综合收益总额151,216,043.65239,159,060.49318,224,436.04252,004,607.41
清新环境(002573)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,326,146,059.8510,130,260,751.419,586,865,705.8610,274,155,081.82
非流动资产合计14,387,047,430.9214,416,543,105.613,996,012,787.1613,672,006,103.26
资产总计24,713,193,490.7724,546,803,857.0123,582,878,493.0223,946,161,185.08
流动负债合计9,271,055,0589,200,594,999.077,951,766,759.718,355,683,408.77
非流动负债合计7,447,689,196.87,512,521,470.357,803,587,923.77,674,002,863.2
负债合计16,718,744,254.816,713,116,469.4215,755,354,683.4116,029,686,271.97
归属于母公司股东权益合计6,525,092,905.146,404,871,121.866,531,812,051.396,612,251,730.74
股东权益合计7,994,449,235.977,833,687,387.597,827,523,809.617,916,474,913.11
负债和股东权益合计24,713,193,490.7724,546,803,857.0123,582,878,493.0223,946,161,185.08
清新环境(002573)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1,826,925,740.549,446,243,573.746,300,068,881.353,941,505,434.84
经营活动现金流出小计1,959,560,382.038,569,297,959.436,038,105,626.043,853,441,865.9
经营活动产生的现金流量净额-132,634,641.49876,945,614.31261,963,255.3188,063,568.94
投资活动现金流入小计35,002,216.2142,250,135.0897,184,462.5974,831,789.13
投资活动现金流出小计176,859,655.561,251,230,519.97656,772,707.52440,644,361.26
投资活动产生的现金流量净额-141,857,439.36-1,108,980,384.89-559,588,244.93-365,812,572.13
筹资活动现金流入小计1,464,908,066.416,576,079,685.273,384,204,923.782,502,355,221.73
筹资活动现金流出小计1,375,672,695.966,697,368,922.393,763,143,819.852,651,996,877.95
筹资活动产生的现金流量净额89,235,370.45-121,289,237.12-378,938,896.07-149,641,656.22
汇率变动对现金及现金等价物的影响1,415,727.632,942,502.973,047,208.88365,949.36
现金及现金等价物净增加额-183,840,982.77-350,381,504.73-673,516,676.81-427,024,710.05
期末现金及现金等价物余额905,293,333.561,089,152,197.09766,017,025.011,012,508,991.77
清新环境002573相关数据
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