中财网 中财网股票行情
先河环保(300137)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)39376.6216105.8796644.7666017.2542944.97
营业收入(万元)39376.6216105.8796644.7666017.2542944.97
营业总成本(万元)38615.4115700.00110541.6063047.7940189.70
营业成本(万元)23921.099638.6957636.1339432.3025814.02
净利润(万元)1913.74876.62-12324.133532.423048.52
归属于母公司的净利润(万元)1867.19833.99-12368.353298.262917.93
营业利润(万元)1270.82800.64-11374.604925.314194.01
利润总额(万元)1424.03904.35-11219.604752.104115.43
少数股东损益(万元)-90.7015.52562.26556.16278.03
基本每股收益(元)0.03(元)0.02(元)-0.23(元)0.06(元)0.05(元)
稀释每股收益(元)0.03(元)0.02(元)-0.23(元)0.06(元)0.05(元)
非经常性损益(万元)401.25218.101486.471171.031031.84
扣除非经常性损益后净利润(万元)1465.95615.90-13854.822127.241886.08
总资产(万元)220780.36220064.27225769.59234127.14230964.74
总负债(万元)39460.0039593.8345715.5136502.4634088.19
归属于母公司股东权益合计(万元)179751.18178714.05177837.44193693.98193210.09
股东权益合计(万元)181320.36180470.44180054.08197624.68196876.55
实收资本(股本)(万元)53658.2253658.2253658.2254537.4054537.40
资本公积(万元)37012.1937012.1937012.1937012.1943132.08
未分配利润(万元)73233.9572200.7571366.7586743.2186337.66
经营活动产生的现金流量净额(万元)-11636.54-8187.96989.41-7490.00-8482.09
经营活动现金流入小计(万元)38687.2215263.74104055.1670264.6842951.02
经营活动现金流出小计(万元)50323.7623451.70103065.7577754.6751433.11
投资活动产生的现金流量净额(万元)3098.611345.0615803.3613019.4116003.08
投资活动现金流入小计(万元)8220.513275.3635642.2923352.9223286.19
投资活动现金流出小计(万元)5121.911930.3019838.9310333.517283.10
筹资活动产生的现金流量净额(万元)-234.48-106.98-809.14-900.83-563.75
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)234.48106.98809.14900.83563.75
期末现金及现金等价物余额(万元)37647.2939269.9546397.9935086.2237446.78
最后修改日期2024-08-302024-04-252024-04-252023-10-262023-08-29
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