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联泰环保(603797)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)80725.9653926.7226572.11137260.66102723.61
营业收入(万元)80725.9653926.7226572.11137260.66102723.61
营业总成本(万元)53038.4235197.0117719.56112783.2281208.74
营业成本(万元)30304.0419941.6310094.0970084.5253359.27
净利润(万元)16654.7010908.015556.7322277.0419511.40
归属于母公司的净利润(万元)16654.7010908.015556.7322258.7919511.40
营业利润(万元)22286.7114723.017884.9227981.5024392.90
利润总额(万元)21035.1313817.466978.6326976.0323385.94
少数股东损益(万元)584.31446.59229.53714.58757.87
基本每股收益(元)0.29(元)0.19(元)0.10(元)0.39(元)0.34(元)
稀释每股收益(元)0.28(元)0.18(元)0.10(元)0.38(元)0.34(元)
非经常性损益(万元)-----730.39906.97754.72
扣除非经常性损益后净利润(万元)17534.3711456.976287.1321351.8318756.67
总资产(万元)1025474.311030456.041046294.291027441.461043946.86
总负债(万元)688184.28699053.71720465.64707407.25729633.84
归属于母公司股东权益合计(万元)321085.82315335.85309979.23304414.31296449.42
股东权益合计(万元)337290.03331402.34325828.66320034.21314313.02
实收资本(股本)(万元)58415.9458415.3658414.4258412.9558412.85
资本公积(万元)115434.26115430.92115425.49115417.16110217.90
未分配利润(万元)142757.06137010.38131659.10126102.37124115.85
经营活动产生的现金流量净额(万元)22553.4116049.944597.3424667.656854.24
经营活动现金流入小计(万元)57079.2937831.0615736.50119397.7983945.31
经营活动现金流出小计(万元)34525.8821781.1211139.1694730.1477091.06
投资活动产生的现金流量净额(万元)-2028.03-3746.481318.65-5446.69-4869.93
投资活动现金流入小计(万元)7227.264517.342700.0038784.2438148.79
投资活动现金流出小计(万元)9255.308263.821381.3544230.9343018.72
筹资活动产生的现金流量净额(万元)-29771.54-14417.366780.19-37419.00-9763.02
筹资活动现金流入小计(万元)52700.0052700.0030700.0086959.3072959.30
筹资活动现金流出小计(万元)82471.5467117.3623919.81124378.3082722.32
期末现金及现金等价物余额(万元)30333.3737465.6352275.7139579.5349998.87
最后修改日期2024-10-312024-08-282024-04-272024-04-272023-10-28
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