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菲达环保(600526)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)215780.40146290.0859915.13435303.28246859.55
营业收入(万元)215780.40146290.0859915.13435303.28246859.55
营业总成本(万元)197253.54133626.2157075.69409931.43232257.81
营业成本(万元)161520.56112905.3546793.05350029.92197648.66
净利润(万元)14670.569407.69917.2324007.2112757.00
归属于母公司的净利润(万元)15921.7311079.253793.1522855.7213058.38
营业利润(万元)21940.0415239.666158.9730655.1818072.16
利润总额(万元)21970.1615063.266063.9830766.1118119.95
少数股东损益(万元)1414.03958.12468.051850.841324.41
基本每股收益(元)0.18(元)0.12(元)0.04(元)0.26(元)0.15(元)
稀释每股收益(元)0.18(元)0.12(元)0.04(元)0.26(元)0.15(元)
非经常性损益(万元)3019.35----5203.522997.95
扣除非经常性损益后净利润(万元)12902.389167.332976.7617652.2010060.43
总资产(万元)1060583.321040545.831023285.831054011.631033350.41
总负债(万元)608240.68594442.04585675.54618331.39609855.09
归属于母公司股东权益合计(万元)427820.79421965.55412899.97411493.27399674.40
股东权益合计(万元)452342.64446103.79437610.29435680.24423495.31
实收资本(股本)(万元)88970.3188970.3188715.3188715.3188715.31
资本公积(万元)281739.33281146.95280893.94280337.36279727.49
未分配利润(万元)53528.9748686.4841333.2837607.2327851.11
经营活动产生的现金流量净额(万元)37732.6916134.152299.3281483.7443140.18
经营活动现金流入小计(万元)251528.77152303.7675800.47353020.49240222.57
经营活动现金流出小计(万元)213796.08136169.6173501.16271536.75197082.39
投资活动产生的现金流量净额(万元)-4825.426136.867752.96-2277.49-4203.50
投资活动现金流入小计(万元)10071.0710000.0010000.0011700.439049.80
投资活动现金流出小计(万元)14896.493863.142247.0413977.9213253.29
筹资活动产生的现金流量净额(万元)-25205.01-9973.55-550.53-55183.65-29470.28
筹资活动现金流入小计(万元)50702.2450672.2419136.29109289.5670694.97
筹资活动现金流出小计(万元)75907.2460645.7919686.82164473.21100165.25
期末现金及现金等价物余额(万元)171397.87175961.87173086.00163564.31149054.60
最后修改日期2024-10-292024-08-272024-04-292024-04-162023-10-31
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