中财网 中财网股票行情
兴源环境(300266)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)70096.4545917.8317414.5173179.3669341.96
营业收入(万元)70096.4545917.8317414.5173179.3669341.96
营业总成本(万元)87587.1255656.4318719.69172328.4498141.49
营业成本(万元)60294.4539126.7615139.7898013.0968672.77
净利润(万元)-15418.63-8807.40-2003.40-101874.11-25995.50
归属于母公司的净利润(万元)-15418.63-8807.40-2003.40-98974.11-25995.50
营业利润(万元)-16467.49-9287.37-1281.07-100573.61-30508.14
利润总额(万元)-16467.72-9236.30-1319.15-101094.28-31098.93
少数股东损益(万元)-1379.47-870.69-385.74-4862.80-1995.58
基本每股收益(元)-0.10(元)-0.06(元)-0.01(元)-0.64(元)-0.17(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.01(元)-0.64(元)-0.17(元)
非经常性损益(万元)--482.4958.12-39.05--
扣除非经常性损益后净利润(万元)-15862.51-9289.89-2061.52-98935.06-26139.39
总资产(万元)964677.82971828.88984652.821022969.811073315.18
总负债(万元)880994.56880895.31886719.07922834.74944500.14
归属于母公司股东权益合计(万元)12449.5919124.1825970.8127885.9296929.24
股东权益合计(万元)83683.2690933.5797933.75100135.08128815.04
实收资本(股本)(万元)155380.73155380.73155380.73155380.73155380.73
资本公积(万元)143369.80143369.80143369.80143369.80136555.12
未分配利润(万元)-261589.85-254978.62-248174.61-246171.21-173198.63
经营活动产生的现金流量净额(万元)6739.614056.59991.613470.94-9950.23
经营活动现金流入小计(万元)114706.7382642.6954995.08164419.97125991.16
经营活动现金流出小计(万元)107967.1278586.1054003.47160949.03135941.39
投资活动产生的现金流量净额(万元)-580.60-609.52-716.91-3722.86-664.50
投资活动现金流入小计(万元)381.66236.3723.2114.086.77
投资活动现金流出小计(万元)962.26845.89740.123736.94671.27
筹资活动产生的现金流量净额(万元)-38450.54-29133.42-15467.6816614.75-9311.71
筹资活动现金流入小计(万元)69023.5550203.9214324.20256395.65182026.07
筹资活动现金流出小计(万元)107474.0979337.3429791.87239780.91191337.78
期末现金及现金等价物余额(万元)24729.6631339.7541832.9357025.6620721.22
最后修改日期2024-10-302024-08-302024-04-262024-04-262024-01-12
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