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瀚蓝环境(600323)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)873131.92582429.78271579.511254128.90896222.38
营业收入(万元)873131.92582429.78271579.511254128.90896222.38
营业总成本(万元)717686.89483337.95223843.371097426.36757510.90
营业成本(万元)598583.40400802.38190535.39938151.89653560.43
净利润(万元)138957.5087204.6437156.30143375.08--
归属于母公司的净利润(万元)138528.0588713.4638097.89142963.98116591.31
营业利润(万元)172668.81109015.5449067.21182199.72144027.69
利润总额(万元)173052.04109463.0649330.89183050.39145092.45
少数股东损益(万元)2283.26-155.81468.224000.902799.60
基本每股收益(元)1.70(元)1.09(元)0.47(元)1.75(元)1.43(元)
稀释每股收益(元)1.70(元)1.09(元)0.47(元)1.75(元)1.43(元)
非经常性损益(万元)1899.731582.68--2259.18--
扣除非经常性损益后净利润(万元)136628.3287130.7837042.78140704.81113727.53
总资产(万元)3746634.233709521.063654372.023579769.953614345.40
总负债(万元)2365325.612374597.802332193.902295782.942358203.06
归属于母公司股东权益合计(万元)1312348.761260238.671249382.831211894.671186111.64
股东权益合计(万元)1381308.621334923.261322178.121283987.011256142.34
实收资本(股本)(万元)81534.7181534.7181534.7181534.7181534.71
资本公积(万元)244771.96244286.31244286.31244286.31244226.92
未分配利润(万元)935095.19885280.60873801.69835703.80809893.48
经营活动产生的现金流量净额(万元)134291.2494100.6434170.50248205.07163103.40
经营活动现金流入小计(万元)804701.79527324.23250953.421140481.11827073.68
经营活动现金流出小计(万元)670410.55433223.59216782.92892276.04663970.28
投资活动产生的现金流量净额(万元)-136000.54-117199.25-55056.11-223687.83-142956.58
投资活动现金流入小计(万元)4006.193288.1066.508581.173607.89
投资活动现金流出小计(万元)140006.73120487.3555122.60232268.99146564.47
筹资活动产生的现金流量净额(万元)19784.6266933.0751510.5718719.58106905.81
筹资活动现金流入小计(万元)543091.51343260.49193995.771021217.76793017.10
筹资活动现金流出小计(万元)523306.89276327.42142485.201002498.18686111.29
期末现金及现金等价物余额(万元)168425.31194184.45180974.96150349.99234165.80
最后修改日期2024-10-292024-08-262024-04-292024-04-122023-10-26
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