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广厦环能(873703)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)41309.2334416.8015924.1352437.7246599.97
营业收入(万元)41309.2334416.8015924.1352437.7246599.97
营业总成本(万元)28940.1023590.9211564.9038299.4532030.07
营业成本(万元)22549.8718939.659871.0630148.4026723.50
净利润(万元)12219.719515.333907.3212563.9312774.36
归属于母公司的净利润(万元)12219.719515.333907.3212563.9312774.36
营业利润(万元)14159.2211093.584505.8314669.4314910.13
利润总额(万元)14058.2110981.084505.7914697.7714908.34
少数股东损益(万元)----------
基本每股收益(元)1.14(元)0.89(元)0.51(元)2.06(元)2.14(元)
稀释每股收益(元)1.14(元)0.89(元)0.51(元)2.06(元)2.14(元)
非经常性损益(万元)1435.54302.71120.99468.68286.49
扣除非经常性损益后净利润(万元)10784.179212.623786.3312095.2512487.87
总资产(万元)124094.72121357.64136457.87125675.4992255.16
总负债(万元)19264.9819253.3834590.3932666.9232013.77
归属于母公司股东权益合计(万元)104829.74102104.26101867.4893008.5760241.39
股东权益合计(万元)104829.74102104.26101867.4893008.5760241.39
实收资本(股本)(万元)10766.0010766.007690.007465.005965.00
资本公积(万元)43359.1843359.1846435.1841733.6210266.85
未分配利润(万元)46671.8443967.4743742.4639835.1440218.99
经营活动产生的现金流量净额(万元)4958.002144.022456.7315207.8813518.19
经营活动现金流入小计(万元)39200.2129069.8019276.0654266.0142412.04
经营活动现金流出小计(万元)34242.2026925.7816819.3339058.1328893.86
投资活动产生的现金流量净额(万元)-34273.88-30797.39-33921.15-12247.73-6136.60
投资活动现金流入小计(万元)45902.9026370.609157.3022398.4516460.65
投资活动现金流出小计(万元)80176.7957167.9943078.4534646.1822597.24
筹资活动产生的现金流量净额(万元)-602.37-512.904870.1027004.24-4890.34
筹资活动现金流入小计(万元)4927.824927.824927.8233080.42200.00
筹资活动现金流出小计(万元)5530.195440.7257.726076.185090.34
期末现金及现金等价物余额(万元)6733.407485.3810057.3336651.659178.51
最后修改日期2024-11-042024-08-012024-04-172024-03-132023-11-22
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