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节能环境财务分析

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节能环境(300140)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,424,697,875.976,144,725,748.984,718,249,749.783,233,476,992.14
营业总成本1,187,337,269.345,333,099,954.013,971,474,413.282,726,191,920.76
营业利润234,669,489.21815,540,231.08782,198,390.61528,352,655.69
利润总额235,047,987.79824,417,587.4789,356,298.38533,663,627.22
净利润204,673,320.77749,622,814.78725,654,936.41494,444,444.72
其他综合收益----
综合收益总额204,673,320.77749,622,814.78725,654,936.41494,444,444.72
节能环境(300140)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,287,204,717.9912,125,622,532.568,486,482,931.718,588,230,473.09
非流动资产合计21,982,532,691.4422,209,487,287.0822,379,358,273.2122,601,078,019.56
资产总计31,269,737,409.4334,335,109,819.6430,865,841,204.9231,189,308,492.65
流动负债合计4,700,050,434.747,656,338,564.127,102,057,740.617,450,158,104.13
非流动负债合计12,820,406,103.2113,140,236,289.4313,196,024,144.8813,399,659,798.95
负债合计17,520,456,537.9520,796,574,853.5520,298,081,885.4920,849,817,903.08
归属于母公司股东权益合计13,317,431,569.713,113,989,879.6410,121,236,789.749,895,352,034.01
股东权益合计13,749,280,871.4813,538,534,966.0910,567,759,319.4310,339,490,589.57
负债和股东权益合计31,269,737,409.4334,335,109,819.6430,865,841,204.9231,189,308,492.65
节能环境(300140)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1,259,884,350.955,580,445,249.963,985,610,897.642,549,385,718.89
经营活动现金流出小计954,378,227.163,664,035,648.922,742,316,250.71,908,179,740.94
经营活动产生的现金流量净额305,506,123.791,916,409,601.041,243,294,646.94641,205,977.95
投资活动现金流入小计522,476.9837,638,277.7614,918,599.071,718,024.68
投资活动现金流出小计1,361,354,984.211,439,208,513.671,109,453,002.7830,512,864.89
投资活动产生的现金流量净额-1,360,832,507.23-1,401,570,235.91-1,094,534,403.63-828,794,840.21
筹资活动现金流入小计328,073,936.937,418,825,036.622,872,453,588.762,441,036,541.46
筹资活动现金流出小计2,397,046,206.934,603,203,100.763,407,361,128.482,453,747,165.79
筹资活动产生的现金流量净额-2,068,972,2702,815,621,935.86-534,907,539.72-12,710,624.33
汇率变动对现金及现金等价物的影响-3,484,455.59128,030.2883,088.4231,948.99
现金及现金等价物净增加额-3,127,783,109.033,330,589,331.27-386,064,207.99-200,267,537.6
期末现金及现金等价物余额2,436,319,379.175,564,102,488.21,847,448,948.942,033,245,619.33
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