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兴蓉环境(000598)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)621261.00400800.05184588.63808653.57569068.37
营业收入(万元)621261.00400800.05184588.63808653.57569068.37
营业总成本(万元)419716.05290063.33131623.14595164.55394444.86
营业成本(万元)343200.65228151.77103648.03482368.23323371.30
净利润(万元)162608.4792797.8445673.15184341.24148996.47
归属于母公司的净利润(万元)162608.4792797.8445673.15184341.24148996.47
营业利润(万元)194809.56112953.9854135.75217253.49176149.34
利润总额(万元)195143.22113145.7454283.86218191.37177024.09
少数股东损益(万元)4314.732759.701175.444608.483574.11
基本每股收益(元)0.55(元)0.31(元)0.15(元)0.62(元)0.50(元)
稀释每股收益(元)0.54(元)0.31(元)0.15(元)0.62(元)0.50(元)
非经常性损益(万元)--1729.53853.553955.452575.28
扣除非经常性损益后净利润(万元)160262.1291068.3144819.60180385.80146421.18
总资产(万元)4712802.574541222.194611626.694355502.514182977.77
总负债(万元)2796903.472699108.972768318.472576253.402474947.73
归属于母公司股东权益合计(万元)1778973.721707286.201710475.041664359.241594736.07
股东权益合计(万元)1915899.101842113.211843308.221779249.111708030.04
实收资本(股本)(万元)298499.63298499.63298499.63298556.63298556.63
资本公积(万元)212709.79213534.64213302.29213200.92178692.59
未分配利润(万元)1211445.571141634.941145255.191099582.041067732.85
经营活动产生的现金流量净额(万元)214697.3797724.451835.87338888.49181173.79
经营活动现金流入小计(万元)696172.71439864.68194493.17950089.00648804.42
经营活动现金流出小计(万元)481475.34342140.23192657.30611200.51467630.62
投资活动产生的现金流量净额(万元)-341789.39-259155.28-133172.02-467322.92-306329.30
投资活动现金流入小计(万元)15903.3112045.783608.1715145.8811398.05
投资活动现金流出小计(万元)357692.70271201.07136780.19482468.80317727.35
筹资活动产生的现金流量净额(万元)186613.64117585.26282802.46146627.42118625.07
筹资活动现金流入小计(万元)480796.92374489.06298495.07388283.97330096.19
筹资活动现金流出小计(万元)294183.28256903.8015692.61241656.54211471.12
期末现金及现金等价物余额(万元)446792.93343425.74538737.60387271.30362547.87
最后修改日期2024-10-242024-08-282024-04-262024-04-192023-10-27
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