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创业环保(600874)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)338942.50221816.60108027.80466508.30326197.00
营业收入(万元)338942.50221816.60108027.80466508.30326197.00
营业总成本(万元)260006.20169672.0079837.70340967.80248321.90
营业成本(万元)212659.20137517.7064628.80284451.70209320.00
净利润(万元)67756.0042192.8025159.6086520.7066122.80
归属于母公司的净利润(万元)67756.0042192.8025159.6086520.7066122.80
营业利润(万元)85435.0056545.3030174.20110266.0084369.50
利润总额(万元)85887.1057018.4030186.30110621.0084668.90
少数股东损益(万元)5509.403875.00-202.203823.603243.20
基本每股收益(元)0.43(元)0.27(元)0.16(元)0.55(元)0.42(元)
稀释每股收益(元)0.43(元)0.27(元)0.16(元)0.55(元)0.42(元)
非经常性损益(万元)5613.604025.001663.10--5756.10
扣除非经常性损益后净利润(万元)62142.4038167.8023496.5077874.2060366.70
总资产(万元)2553414.002504715.702465827.202446065.402459767.80
总负债(万元)1483748.901463805.601419132.901424489.301455323.30
归属于母公司股东权益合计(万元)953951.20928388.00937377.30912217.70891772.70
股东权益合计(万元)1069665.101040910.101046694.301021576.101004444.50
实收资本(股本)(万元)157041.81157041.81157041.81157041.80157041.81
资本公积(万元)111525.70111525.70111479.30111479.30111432.20
未分配利润(万元)606725.20581162.00590197.70565038.10551059.80
经营活动产生的现金流量净额(万元)73867.5043899.90-5396.8099201.5082206.20
经营活动现金流入小计(万元)248391.10165549.6060097.50396482.70266011.90
经营活动现金流出小计(万元)174523.60121649.7065494.30297281.20183805.70
投资活动产生的现金流量净额(万元)-57139.70-42000.80-26534.10-164310.60-130420.80
投资活动现金流入小计(万元)1.201.201.202322.6022.20
投资活动现金流出小计(万元)57140.9042002.0026535.30166633.20130443.00
筹资活动产生的现金流量净额(万元)1000.80510.10159.703410.9030595.50
筹资活动现金流入小计(万元)248466.50147322.9096698.80263014.30212052.70
筹资活动现金流出小计(万元)247465.70146812.8096539.10259603.40181457.20
期末现金及现金等价物余额(万元)274864.80259545.40225365.00257136.20301215.30
最后修改日期2024-10-292024-08-262024-04-252024-03-222023-10-26
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