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节能环境(300140)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)431776.90292618.04142469.79614472.57471824.97
营业收入(万元)431776.90292618.04142469.79614472.57471824.97
营业总成本(万元)361658.63245396.30121096.28551389.87397147.44
营业成本(万元)268586.16183178.1290201.57406718.84307096.13
净利润(万元)66383.4443731.1519750.4970805.3568657.21
归属于母公司的净利润(万元)66383.4443731.1519750.4970805.3568657.21
营业利润(万元)79960.6252917.2723466.9581554.0278219.84
利润总额(万元)80350.1053029.8923504.8082441.7678935.63
少数股东损益(万元)2113.091286.83716.844156.933908.28
基本每股收益(元)0.21(元)0.14(元)0.06(元)0.28(元)0.27(元)
稀释每股收益(元)0.21(元)0.14(元)0.06(元)0.28(元)0.27(元)
非经常性损益(万元)1553.77584.36450.2448766.12--
扣除非经常性损益后净利润(万元)64829.6743146.7919300.2522039.2320197.33
总资产(万元)3121938.413122719.733126973.743433510.983086584.12
总负债(万元)1698859.511721782.801752045.652079657.492029808.19
归属于母公司股东权益合计(万元)1380524.921357618.741331743.161311398.991012123.68
股东权益合计(万元)1423078.901400936.931374928.091353853.501056775.93
实收资本(股本)(万元)309906.70311467.26311467.26311467.26260619.80
资本公积(万元)830776.54836441.36835445.36835445.36580812.77
未分配利润(万元)231802.62209150.34185169.67165419.18163349.11
经营活动产生的现金流量净额(万元)156286.3883373.4730550.61191640.96124329.46
经营活动现金流入小计(万元)415719.34261100.04125988.44558044.52398561.09
经营活动现金流出小计(万元)259432.96177726.5895437.82366403.56274231.63
投资活动产生的现金流量净额(万元)-167097.16-149377.58-136083.25-140157.02-109453.44
投资活动现金流入小计(万元)116.54101.1652.253763.831491.86
投资活动现金流出小计(万元)167213.69149478.74136135.50143920.85110945.30
筹资活动产生的现金流量净额(万元)-288880.03-255885.54-206897.23281562.19-53490.75
筹资活动现金流入小计(万元)41277.1338631.1332807.39741882.50287245.36
筹资活动现金流出小计(万元)330157.16294516.67239704.62460320.31340736.11
期末现金及现金等价物余额(万元)256776.93234197.25243631.94556410.25184744.89
最后修改日期2024-10-242024-08-282024-04-232024-04-222023-10-24
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