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中原环保(000544)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)291571.26154277.25781294.07525643.61345768.02
营业收入(万元)291571.26154277.25781294.07525643.61345768.02
营业总成本(万元)212860.27107674.04685654.45436529.28279735.93
营业成本(万元)155595.9381494.57561174.23353492.47232654.74
净利润(万元)68929.9141468.5785355.0883613.1959524.36
归属于母公司的净利润(万元)70384.8141780.3386011.6783646.2659765.27
营业利润(万元)78486.8147158.75100854.4795956.7968443.78
利润总额(万元)78551.2647163.87100976.0796154.3668604.51
少数股东损益(万元)2861.132101.754454.143571.472285.25
基本每股收益(元)0.72(元)0.43(元)0.88(元)0.86(元)0.61(元)
稀释每股收益(元)0.72(元)0.43(元)0.88(元)0.86(元)0.61(元)
非经常性损益(万元)--352.2216260.34--14029.01
扣除非经常性损益后净利润(万元)64556.1241428.1169751.3468365.7845736.26
总资产(万元)3854057.913742815.533682753.393640709.763487194.15
总负债(万元)2813881.832813379.422842459.742803036.522674198.77
归属于母公司股东权益合计(万元)952134.39842333.80750306.55748568.81724479.98
股东权益合计(万元)1040176.08929436.11840293.65837673.24812995.39
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)394679.43394679.43394057.76394057.76394057.76
未分配利润(万元)274087.62263027.45221247.12220990.50197109.51
经营活动产生的现金流量净额(万元)-39352.861687.04-202227.80-176325.48-139941.49
经营活动现金流入小计(万元)123071.22106706.36226273.29151881.89111172.29
经营活动现金流出小计(万元)162424.08105019.32428501.10328207.37251113.77
投资活动产生的现金流量净额(万元)-42119.44-31128.44-134691.68-94593.22-69595.98
投资活动现金流入小计(万元)100.6015.39471.89300.26268.89
投资活动现金流出小计(万元)42220.0431143.84135163.5794893.4769864.87
筹资活动产生的现金流量净额(万元)102077.2641219.0698061.28157590.2382399.15
筹资活动现金流入小计(万元)566077.84359279.61897089.56641806.41415045.49
筹资活动现金流出小计(万元)464000.57318060.55799028.28484216.18332646.34
期末现金及现金等价物余额(万元)177074.80168247.50156469.84281999.58268189.72
最后修改日期2024-08-282024-04-272024-04-012023-10-272023-08-27
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