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东江环保财务分析

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东江环保(002672)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入790,088,128.254,022,468,104.972,986,709,917.862,006,484,253.31
营业总成本985,365,538.074,762,790,408.383,459,393,042.812,280,798,058.83
营业利润-191,163,837.31-887,319,122.57-448,541,998.69-258,068,370.02
利润总额-191,079,337.01-887,194,901.95-447,751,161.64-257,028,878.64
净利润-192,943,495.82-889,471,556.6-446,261,741.36-254,086,005.5
其他综合收益-781.251,636,591.14-32,118.27-38,750.23
综合收益总额-192,944,277.07-887,834,965.46-446,293,859.63-254,124,755.73
东江环保(002672)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,479,356,264.933,660,957,317.773,544,782,738.944,046,461,702.74
非流动资产合计8,345,623,234.968,500,540,326.788,687,123,525.798,656,628,769.07
资产总计11,824,979,499.8912,161,497,644.5512,231,906,264.7312,703,090,471.81
流动负债合计3,832,677,879.693,276,071,946.742,748,212,644.573,128,307,670.51
非流动负债合计3,141,717,062.483,843,529,303.863,959,891,384.363,855,133,736.16
负债合计6,974,394,942.177,119,601,250.66,708,104,028.936,983,441,406.67
归属于母公司股东权益合计4,341,185,726.044,496,423,310.374,896,749,516.55,055,163,194.38
股东权益合计4,850,584,557.725,041,896,393.955,523,802,235.85,719,649,065.14
负债和股东权益合计11,824,979,499.8912,161,497,644.5512,231,906,264.7312,703,090,471.81
东江环保(002672)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890,338,966.114,758,045,259.983,528,841,202.362,379,553,135.6
经营活动现金流出小计1,010,326,259.144,757,015,913.843,702,395,673.542,531,771,670.93
经营活动产生的现金流量净额-119,987,293.031,029,346.14-173,554,471.18-152,218,535.33
投资活动现金流入小计240,974,203.291,123,349,757.07269,126,604.077,858,129
投资活动现金流出小计849,411,176.831,616,901,557.64944,280,653233,913,414.76
投资活动产生的现金流量净额-608,436,973.54-493,551,800.57-675,154,048.93-226,055,285.76
筹资活动现金流入小计605,790,064.345,083,308,831.274,440,170,599.523,361,647,757.13
筹资活动现金流出小计527,514,079.583,971,323,733.563,509,207,280.392,043,978,653.83
筹资活动产生的现金流量净额78,275,984.761,111,985,097.71930,963,319.131,317,669,103.3
汇率变动对现金及现金等价物的影响-781.25491,830.5224,102.5824,102.58
现金及现金等价物净增加额-650,149,063.06619,954,473.882,278,901.6939,419,384.79
期末现金及现金等价物余额587,661,723.661,237,810,786.72700,135,214.521,557,275,697.71
东江环保002672相关数据
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