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中金环境财务分析

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中金环境(300145)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,033,588,176.385,433,429,520.63,734,505,909.52,341,074,205.22
营业总成本964,683,725.694,940,418,411.713,386,468,591.572,138,183,667.37
营业利润111,058,394.74325,487,614.04302,338,269.8160,728,846.15
利润总额110,903,145.62312,627,945.71290,096,092.26150,353,304.1
净利润94,045,926.78225,678,439.09235,051,313.46121,779,012.58
其他综合收益469,069.381,167,450.181,151,760.36394,773.39
综合收益总额94,514,996.16226,845,889.27236,203,073.82122,173,785.97
中金环境(300145)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,345,122,220.315,257,008,141.95,568,697,991.385,189,872,399.93
非流动资产合计2,807,435,612.492,821,769,257.752,791,218,967.662,907,121,217.24
资产总计8,152,557,832.88,078,777,399.658,359,916,959.048,096,993,617.17
流动负债合计3,693,005,020.823,922,551,811.093,567,047,346.153,731,407,617.05
非流动负债合计1,806,221,404.321,603,229,810.262,240,590,785.441,931,587,086.35
负债合计5,499,226,425.145,525,781,621.355,807,638,131.595,662,994,703.4
归属于母公司股东权益合计2,471,257,163.462,376,387,832.42,381,582,782.912,271,524,852.15
股东权益合计2,653,331,407.662,552,995,778.32,552,278,827.452,433,998,913.77
负债和股东权益合计8,152,557,832.88,078,777,399.658,359,916,959.048,096,993,617.17
中金环境(300145)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1,051,784,307.794,644,584,316.963,392,977,051.772,102,630,953.32
经营活动现金流出小计1,128,132,556.713,924,108,260.962,995,518,440.782,029,238,964.84
经营活动产生的现金流量净额-76,348,248.92720,476,056397,458,610.9973,391,988.48
投资活动现金流入小计7,556,442.94308,220,438.8277,741,905.72136,374,665.72
投资活动现金流出小计133,945,241.09306,886,336.14235,925,647.23179,513,824.11
投资活动产生的现金流量净额-126,388,798.151,334,102.6641,816,258.49-43,139,158.39
筹资活动现金流入小计202,150,0001,578,515,545.74819,770,498.7519,529,593.51
筹资活动现金流出小计16,818,105.272,330,410,502.591,256,357,136.73744,539,095.31
筹资活动产生的现金流量净额185,331,894.73-751,894,956.85-436,586,638.03-225,009,501.8
汇率变动对现金及现金等价物的影响838,842.763,610,151.763,083,302.51,649,810.97
现金及现金等价物净增加额-16,566,309.58-26,474,646.435,771,533.95-193,106,860.74
期末现金及现金等价物余额896,510,515.46913,076,825.04945,323,005.42746,444,610.73
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