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海峡环保(603817)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)25767.41105409.9980370.8751287.7725555.36
营业收入(万元)25767.41105409.9980370.8751287.7725555.36
营业总成本(万元)20576.8290944.1865425.4941104.0021398.15
营业成本(万元)14995.7767131.6949541.1131820.8116090.70
净利润(万元)5306.1314432.3113704.689121.094013.03
归属于母公司的净利润(万元)5306.1314432.3113704.689121.094013.03
营业利润(万元)5554.4915793.5215743.8310763.664473.10
利润总额(万元)5724.5615648.4215652.1710303.634424.20
少数股东损益(万元)-399.73-1156.60-800.12-748.20-275.28
基本每股收益(元)0.10(元)0.27(元)0.26(元)0.17(元)0.09(元)
稀释每股收益(元)0.09(元)0.27(元)0.26(元)0.17(元)0.09(元)
非经常性损益(万元)382.611241.69545.0392.06220.96
扣除非经常性损益后净利润(万元)4923.5313190.6313159.659029.033792.06
总资产(万元)678336.81618606.77595903.87601325.52586060.08
总负债(万元)391896.63337342.60315206.84316457.69302955.04
归属于母公司股东权益合计(万元)273570.56268264.33267536.70261952.72259837.01
股东权益合计(万元)286440.18281264.17280697.03284867.83283105.04
实收资本(股本)(万元)53435.8053435.7853435.7853434.7653434.76
资本公积(万元)105544.31105544.21105544.21104543.62104543.62
未分配利润(万元)94948.5589642.4290719.1786135.5784019.86
经营活动产生的现金流量净额(万元)-9847.7414713.6326107.6627645.025186.15
经营活动现金流入小计(万元)54536.6098209.3671404.8760336.6623412.27
经营活动现金流出小计(万元)64384.3383495.7345297.2032691.6418226.12
投资活动产生的现金流量净额(万元)819.49-52344.74-49458.39-11257.05-10403.07
投资活动现金流入小计(万元)14063.7452378.8933259.6633258.8514184.50
投资活动现金流出小计(万元)13244.25104723.6382718.0544515.9024587.57
筹资活动产生的现金流量净额(万元)54058.9024181.443226.6210565.967590.96
筹资活动现金流入小计(万元)103949.96134079.8492094.5173893.2235095.69
筹资活动现金流出小计(万元)49891.07109898.4088867.8963327.2627504.73
期末现金及现金等价物余额(万元)79495.4234464.7827790.3474868.3850288.49
最后修改日期2024-04-252024-04-252023-10-262023-08-222023-04-29
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