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先河环保财务分析

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先河环保(300137)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入161,058,688.71966,447,597.78660,172,464.27429,449,739.56
营业总成本156,782,378.78934,957,578.16613,029,460.02396,407,559.49
营业利润8,006,394.98-113,745,971.7249,253,137.8841,940,084.17
利润总额9,043,479.38-112,196,042.547,520,955.141,154,267.62
净利润8,495,104.17-118,060,900.0138,544,204.4531,959,546.55
其他综合收益736,015.13672,077.183,311,312.371,793,420.85
综合收益总额9,231,119.3-117,388,822.8341,855,516.8233,752,967.4
先河环保(300137)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,771,094,502.041,824,262,466.731,838,839,805.771,803,174,995.39
非流动资产合计429,548,186.95433,433,447.49502,431,567.44506,472,411.22
资产总计2,200,642,688.992,257,695,914.222,341,271,373.212,309,647,406.61
流动负债合计385,612,363.81446,153,049.8352,697,550.91327,576,676.67
非流动负债合计10,325,969.9211,002,031.5312,327,052.1913,305,211.75
负债合计395,938,333.73457,155,081.33365,024,603.1340,881,888.42
归属于母公司股东权益合计1,787,140,528.281,778,374,362.41,936,939,813.181,932,100,893.59
股东权益合计1,804,704,355.261,800,540,832.891,976,246,770.111,968,765,518.19
负债和股东权益合计2,200,642,688.992,257,695,914.222,341,271,373.212,309,647,406.61
先河环保(300137)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152,637,375.231,040,551,644.72702,646,769.38429,510,212.7
经营活动现金流出小计234,516,977.671,030,657,525.93777,546,736.44514,331,082.3
经营活动产生的现金流量净额-81,879,602.449,894,118.79-74,899,967.06-84,820,869.6
投资活动现金流入小计32,753,618.16356,422,943.32233,529,192.24232,861,860.87
投资活动现金流出小计19,303,017.03198,389,341.64103,335,121.8172,831,048.27
投资活动产生的现金流量净额13,450,601.13158,033,601.68130,194,070.43160,030,812.6
筹资活动现金流入小计----
筹资活动现金流出小计1,069,809.618,091,389.019,008,310.455,637,498.17
筹资活动产生的现金流量净额-1,069,809.61-8,091,389.01-9,008,310.45-5,637,498.17
汇率变动对现金及现金等价物的影响-1,781,634.37751,743.741,184,593.031,503,490.7
现金及现金等价物净增加额-71,280,445.29160,588,075.247,470,385.9571,075,935.53
期末现金及现金等价物余额392,699,468.72463,979,914.01350,862,224.76374,467,774.34
先河环保300137相关数据
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