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青达环保(688501)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)76884.6351393.4214818.04102923.2351219.80
营业收入(万元)76884.6351393.4214818.04102923.2351219.80
营业总成本(万元)73539.3449097.8514414.5494148.9849435.93
营业成本(万元)51674.3034964.739577.2968229.2934718.52
净利润(万元)3381.522398.23630.248668.002061.29
归属于母公司的净利润(万元)3381.522398.23630.248668.002061.29
营业利润(万元)4343.092983.24591.249952.332360.67
利润总额(万元)4339.123001.79606.769918.272350.60
少数股东损益(万元)43.12-73.76-225.09571.68331.12
基本每股收益(元)0.27(元)0.19(元)0.05(元)0.70(元)0.17(元)
稀释每股收益(元)0.27(元)0.19(元)0.05(元)0.70(元)0.17(元)
非经常性损益(万元)450.47--48.47592.85444.74
扣除非经常性损益后净利润(万元)2931.052210.84581.778075.151616.56
总资产(万元)268643.69245889.92221769.73192648.79179823.48
总负债(万元)175779.57154469.35130148.32101604.1195800.37
归属于母公司股东权益合计(万元)89523.2688246.5988598.7587896.9381113.90
股东权益合计(万元)92864.1391420.5791621.4191044.6884023.11
实收资本(股本)(万元)12307.1012307.1012307.1012307.1012307.10
资本公积(万元)32208.6231920.3231343.7131343.7131212.37
未分配利润(万元)40493.9739510.6940450.2639820.0233898.00
经营活动产生的现金流量净额(万元)-24081.23-4666.32-1912.7214.14-12620.90
经营活动现金流入小计(万元)90662.8162208.2632145.24102093.7563424.60
经营活动现金流出小计(万元)114744.0566874.5734057.96102079.6176045.50
投资活动产生的现金流量净额(万元)-33670.46-28976.66-26346.361777.60-4630.56
投资活动现金流入小计(万元)9127.464815.804703.2616958.638493.66
投资活动现金流出小计(万元)42797.9233792.4631049.6315181.0313124.22
筹资活动产生的现金流量净额(万元)41747.4431615.0712072.568853.318832.26
筹资活动现金流入小计(万元)89010.3957107.8623700.0042324.2033892.45
筹资活动现金流出小计(万元)47262.9525492.7911627.4433470.8925060.19
期末现金及现金等价物余额(万元)12308.7726282.4112118.6428280.379205.62
最后修改日期2024-10-292024-08-282024-04-292024-04-172023-10-26
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