中财网 中财网股票行情
高能环境(603588)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)1145087.42754540.73312507.411058036.64749032.03
营业收入(万元)1145087.42754540.73312507.411058036.64749032.03
营业总成本(万元)1092793.31714766.97295688.251026641.42698678.99
营业成本(万元)985302.87646821.31266078.65865226.78607685.92
净利润(万元)56096.3141575.3919400.6650464.1465757.90
归属于母公司的净利润(万元)56096.3141575.3919400.6650464.1465757.90
营业利润(万元)70024.6747788.7522980.1156476.4774223.21
利润总额(万元)69745.9147615.3422927.0555964.1273903.14
少数股东损益(万元)8693.334591.131596.65352.263400.61
基本每股收益(元)0.37(元)0.27(元)0.13(元)0.33(元)0.43(元)
稀释每股收益(元)0.37(元)0.27(元)0.13(元)0.33(元)0.43(元)
非经常性损益(万元)----2825.016238.618392.32
扣除非经常性损益后净利润(万元)46466.7741229.0116575.6544225.5357365.57
总资产(万元)2792017.972798344.592704179.772668290.802554239.68
总负债(万元)1746512.231757602.191674475.751655871.881534591.80
归属于母公司股东权益合计(万元)958103.07957303.89949235.20929988.69947243.94
股东权益合计(万元)1045505.741040742.401029704.031012418.921019647.88
实收资本(股本)(万元)152323.45153705.14153705.14153735.89152551.89
资本公积(万元)390745.24395743.22397713.70395875.45395576.20
未分配利润(万元)385120.11384683.03374663.63358478.16380253.58
经营活动产生的现金流量净额(万元)21935.7611037.319989.40-95258.39-119788.93
经营活动现金流入小计(万元)1207870.69810056.08352939.931249811.22876935.91
经营活动现金流出小计(万元)1185934.93799018.77342950.521345069.61996724.84
投资活动产生的现金流量净额(万元)-74538.65-63409.45-53524.00-122292.60-75029.50
投资活动现金流入小计(万元)11648.201103.81--64508.3029236.34
投资活动现金流出小计(万元)86186.8664513.2653524.00186800.90104265.84
筹资活动产生的现金流量净额(万元)48045.7168346.1630426.98226737.30185528.70
筹资活动现金流入小计(万元)874837.13604887.64311589.85802153.90597430.04
筹资活动现金流出小计(万元)826791.42536541.48281162.87575416.60411901.35
期末现金及现金等价物余额(万元)124813.90145345.50116237.37129345.12111053.03
最后修改日期2024-10-242024-08-222024-04-262024-04-262023-10-31
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