中财网 中财网股票行情
中创环保(300056)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)26912.0518602.249912.4251513.0232837.06
营业收入(万元)26912.0518602.249912.4251513.0232837.06
营业总成本(万元)32465.5322260.0411421.1169481.7240659.12
营业成本(万元)22418.5815733.078195.8547657.9228072.61
净利润(万元)-1101.34301.001767.90-15995.29-7197.13
归属于母公司的净利润(万元)-1097.51302.931744.41-16015.83-7204.52
营业利润(万元)-2731.37-945.461208.55-17474.10-7630.62
利润总额(万元)-2844.14-1042.881154.49-19647.40-9610.31
少数股东损益(万元)-1634.31-1225.66-392.40-4292.20-1791.63
基本每股收益(元)-0.03(元)0.01(元)0.05(元)-0.42(元)-0.19(元)
稀释每股收益(元)-0.03(元)0.01(元)0.05(元)-0.42(元)-0.19(元)
非经常性损益(万元)3277.512994.772722.77-481.35-561.10
扣除非经常性损益后净利润(万元)-4375.03-2691.85-978.35-15534.48-6643.42
总资产(万元)98187.3695871.4897317.26110392.72131647.02
总负债(万元)72496.6968383.8167576.6677178.9887064.26
归属于母公司股东权益合计(万元)29090.6830493.0331942.6926980.6235927.51
股东权益合计(万元)25690.6727487.6729740.5933213.7444582.76
实收资本(股本)(万元)38549.0438549.0438549.0438549.0438549.04
资本公积(万元)92443.3992443.3992443.3989027.5686118.73
未分配利润(万元)-104182.76-102782.32-101340.83-103085.25-91219.04
经营活动产生的现金流量净额(万元)-9710.57-10685.18-9139.66-5035.351397.54
经营活动现金流入小计(万元)38945.8023873.0312095.8880539.0670890.42
经营活动现金流出小计(万元)48656.3734558.2121235.5485574.4069492.88
投资活动产生的现金流量净额(万元)17939.8217919.5118230.00-1423.37-1125.68
投资活动现金流入小计(万元)18597.1018496.7718528.44506.83506.29
投资活动现金流出小计(万元)657.28577.26298.441930.201631.97
筹资活动产生的现金流量净额(万元)-7937.39-7058.55-5312.924526.15-2058.31
筹资活动现金流入小计(万元)13043.8110610.768258.0045834.4923192.86
筹资活动现金流出小计(万元)20981.2017669.3113570.9241308.3425251.17
期末现金及现金等价物余额(万元)2530.212416.436010.852227.672368.98
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
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