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联泰环保财务分析

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联泰环保(603797)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入265,721,073.871,372,606,620.271,027,236,068.14702,247,044.82
营业总成本177,195,593.851,050,543,784.25779,288,167.45542,444,238.69
营业利润78,849,177.5279,814,980.72243,929,001.25158,408,514.35
利润总额69,786,280.1269,760,336.92233,859,429.81148,344,102.16
净利润57,862,578.33229,733,733.59202,692,625.72128,447,223.13
其他综合收益-182,487.46--
综合收益总额57,862,578.33229,916,221.05202,692,625.72128,447,223.13
联泰环保(603797)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,150,684,010.691,911,363,763.481,938,811,533.181,939,934,580.19
非流动资产合计8,312,258,929.718,363,050,809.198,500,657,068.228,550,437,172.68
资产总计10,462,942,940.410,274,414,572.6710,439,468,601.410,490,371,752.87
流动负债合计1,885,571,768.281,670,033,407.721,757,406,003.051,819,508,112.32
非流动负债合计5,319,084,619.375,404,039,096.495,538,932,388.725,602,016,925.44
负债合计7,204,656,387.657,074,072,504.217,296,338,391.777,421,525,037.76
归属于母公司股东权益合计3,099,792,346.093,044,143,121.952,964,494,167.662,892,527,569.13
股东权益合计3,258,286,552.753,200,342,068.463,143,130,209.633,068,846,715.11
负债和股东权益合计10,462,942,940.410,274,414,572.6710,439,468,601.410,490,371,752.87
联泰环保(603797)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157,365,000.081,193,977,860.88839,453,070.47583,049,207.22
经营活动现金流出小计111,391,618.1947,301,397.91770,910,644.29551,429,213.24
经营活动产生的现金流量净额45,973,381.98246,676,462.9768,542,426.1831,619,993.98
投资活动现金流入小计27,000,000387,842,370.17381,487,904.3379,827,641.49
投资活动现金流出小计13,813,493.83442,309,297.74430,187,173.73416,345,885.93
投资活动产生的现金流量净额13,186,506.17-54,466,927.57-48,699,269.43-36,518,244.44
筹资活动现金流入小计307,000,000869,593,000729,593,000629,593,000
筹资活动现金流出小计239,198,078.641,243,782,995.76827,223,244.97585,310,435.76
筹资活动产生的现金流量净额67,801,921.36-374,189,995.76-97,630,244.9744,282,564.24
汇率变动对现金及现金等价物的影响--2,574.72-2,574.65-2,574.62
现金及现金等价物净增加额126,961,809.51-181,983,035.08-77,789,662.8739,381,739.16
期末现金及现金等价物余额522,757,110.47395,795,300.96499,988,673.17617,160,075.2
联泰环保603797相关数据
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