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楚环科技(001336)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)19289.629337.4745770.0928249.3119705.80
营业收入(万元)19289.629337.4745770.0928249.3119705.80
营业总成本(万元)17936.369079.4442897.8726201.7417551.96
营业成本(万元)12758.906706.0830005.9618385.2812928.87
净利润(万元)1870.95910.223793.482634.702243.23
归属于母公司的净利润(万元)1870.95910.223793.482634.702243.23
营业利润(万元)2119.48993.654405.383177.242569.19
利润总额(万元)2146.551021.044376.423154.272546.24
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.11(元)0.47(元)0.33(元)0.28(元)
稀释每股收益(元)0.23(元)0.11(元)0.47(元)0.33(元)0.28(元)
非经常性损益(万元)292.94--638.33940.80--
扣除非经常性损益后净利润(万元)1578.01701.783155.161693.901763.77
总资产(万元)117322.67112427.63115302.65112803.68110659.88
总负债(万元)39043.3934941.3537883.0536484.0234780.38
归属于母公司股东权益合计(万元)78279.2877486.2877419.6076319.6575879.50
股东权益合计(万元)78279.2877486.2877419.6076319.6575879.50
实收资本(股本)(万元)8037.358037.358037.358037.358037.35
资本公积(万元)42002.8842002.8842002.8842002.8842002.88
未分配利润(万元)26210.6125458.4524548.2323784.2723398.05
经营活动产生的现金流量净额(万元)3094.491140.811095.72-1400.871473.77
经营活动现金流入小计(万元)19846.1811023.1238284.8624274.7416044.02
经营活动现金流出小计(万元)16751.699882.3137189.1425675.6114570.25
投资活动产生的现金流量净额(万元)-16484.38-19955.106366.70-16917.66-12298.27
投资活动现金流入小计(万元)45529.048344.7489599.5239571.9930744.87
投资活动现金流出小计(万元)62013.4228299.8483232.8256489.6543043.14
筹资活动产生的现金流量净额(万元)-319.59-296.501910.811470.05-150.98
筹资活动现金流入小计(万元)1221.53902.794363.363365.481068.75
筹资活动现金流出小计(万元)1541.121199.292452.541895.431219.73
期末现金及现金等价物余额(万元)16971.2611569.9630680.754459.0310332.03
最后修改日期2024-09-022024-04-292024-04-272023-10-312024-08-30
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