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洪城环境财务分析

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洪城环境(600461)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,151,040,982.858,048,268,3325,712,872,568.923,872,350,441.73
营业总成本1,733,834,887.736,618,594,670.814,594,179,506.693,109,811,359.37
营业利润419,604,221.211,496,084,173.211,208,833,052.48798,118,780.03
利润总额419,339,687.941,477,315,803.731,211,065,251802,425,472.79
净利润347,726,804.841,239,572,182.31,008,459,222.21671,040,432.62
其他综合收益----
综合收益总额347,726,804.841,239,572,182.31,008,459,222.21-
洪城环境(600461)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,773,005,726.895,549,442,460.155,702,168,466.495,484,919,929.63
非流动资产合计18,028,912,405.6917,356,686,272.6217,417,734,112.9917,197,676,776.75
资产总计23,801,918,132.5822,906,128,732.7723,119,902,579.4822,682,596,706.38
流动负债合计8,431,855,681.718,661,640,614.48,488,894,614.328,478,050,744.84
非流动负债合计5,537,930,284.265,279,538,527.086,055,997,002.085,967,709,824.32
负债合计13,969,785,965.9713,941,179,141.4814,544,891,616.414,445,760,569.16
归属于母公司股东权益合计8,780,952,299.427,937,573,950.647,541,842,639.447,237,244,273.45
股东权益合计9,832,132,166.618,964,949,591.298,575,010,963.088,236,836,137.22
负债和股东权益合计23,801,918,132.5822,906,128,732.7723,119,902,579.4822,682,596,706.38
洪城环境(600461)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1,955,989,279.687,907,145,193.726,286,901,925.864,149,087,518.21
经营活动现金流出小计1,718,167,936.756,178,316,653.274,872,195,981.123,330,854,935.95
经营活动产生的现金流量净额237,821,342.931,728,828,540.451,414,705,944.74818,232,582.26
投资活动现金流入小计10,000,00051,961,589.416,868,969.8616,368,506.86
投资活动现金流出小计738,200,689.711,871,772,511.252,079,028,172.431,481,770,397.42
投资活动产生的现金流量净额-728,200,689.71-1,819,810,921.85-2,062,159,202.57-1,465,401,890.56
筹资活动现金流入小计1,661,790,0003,276,487,315.292,884,165,076.512,628,365,076.51
筹资活动现金流出小计1,370,172,620.182,895,403,209.432,188,908,702.971,814,698,124.57
筹资活动产生的现金流量净额291,617,379.82381,084,105.86695,256,373.54813,666,951.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-198,761,966.96290,101,724.4647,803,115.71166,497,643.64
期末现金及现金等价物余额2,411,086,963.852,609,848,930.812,367,550,322.062,486,244,849.99
洪城环境600461相关数据
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