中财网 中财网股票行情
瑞晨环保(301273)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)14712.0810525.613567.0734124.9019919.42
营业收入(万元)14712.0810525.613567.0734124.9019919.42
营业总成本(万元)18366.6113718.765661.4832564.7619628.86
营业成本(万元)8593.156188.692231.2120783.7811904.35
净利润(万元)-4199.47-2743.87-1963.383051.661590.10
归属于母公司的净利润(万元)-4199.47-2743.87-1963.383051.661590.10
营业利润(万元)-4726.19-3146.68-2055.273136.771636.04
利润总额(万元)-4726.28-3146.93-2056.483130.251625.97
少数股东损益(万元)-356.69-270.89-75.58-217.72-75.11
基本每股收益(元)-0.59(元)-0.38(元)-0.27(元)0.43(元)0.22(元)
稀释每股收益(元)-0.59(元)-0.38(元)-0.27(元)0.43(元)0.22(元)
非经常性损益(万元)--10.9715.381204.941283.82
扣除非经常性损益后净利润(万元)-4276.85-2754.84-1978.761846.71306.28
总资产(万元)121645.52122194.09126932.01125732.22126201.86
总负债(万元)25332.1524416.3927094.1423883.8625780.92
归属于母公司股东权益合计(万元)95451.6596878.7999063.65100998.5599508.52
股东权益合计(万元)96313.3797777.7099837.87101848.36100420.94
实收资本(股本)(万元)7164.187164.187164.187164.187164.18
资本公积(万元)66175.9966147.5366119.0666090.5966062.12
未分配利润(万元)19665.2221120.8223334.1525297.5324039.07
经营活动产生的现金流量净额(万元)-3725.94-2939.75-855.96-2886.51-2278.12
经营活动现金流入小计(万元)16309.3910855.435907.9819829.2414371.64
经营活动现金流出小计(万元)20035.3313795.186763.9422715.7516649.76
投资活动产生的现金流量净额(万元)-9851.31-8730.82-1644.25-2858.48-476.26
投资活动现金流入小计(万元)18652.86201.53--41157.6741157.67
投资活动现金流出小计(万元)28504.178932.351644.2544016.1541633.93
筹资活动产生的现金流量净额(万元)1161.67576.06546.99-6504.28-6709.94
筹资活动现金流入小计(万元)3062.002273.84700.00338.67--
筹资活动现金流出小计(万元)1900.331697.79153.016842.946709.94
期末现金及现金等价物余额(万元)22541.7523862.8333004.1234957.3437742.28
最后修改日期2024-10-302024-08-282024-04-272024-04-292023-10-28
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