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圣元环保(300867)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)78896.3937657.33174759.31120911.4381964.85
营业收入(万元)78896.3937657.33174759.31120911.4381964.85
营业总成本(万元)61140.0232022.89161091.59107456.6073065.48
营业成本(万元)44723.7121838.11119949.9676942.2552813.29
净利润(万元)10239.314454.2014652.4913207.849317.33
归属于母公司的净利润(万元)10239.314454.2014652.4913207.849317.33
营业利润(万元)13392.106159.7520324.5318374.1712835.73
利润总额(万元)13309.136152.0819702.2617787.7312781.15
少数股东损益(万元)70.7453.70-133.40-21.55-32.53
基本每股收益(元)0.38(元)0.16(元)0.54(元)0.49(元)0.34(元)
稀释每股收益(元)0.38(元)0.16(元)0.54(元)0.49(元)0.34(元)
非经常性损益(万元)---39.121176.36582.901189.85
扣除非经常性损益后净利润(万元)11091.384493.3213476.1312624.948127.48
总资产(万元)877655.15852623.69850364.23835253.62835384.95
总负债(万元)518523.45498014.10500539.12486841.22491047.43
归属于母公司股东权益合计(万元)358780.10354276.25349546.89348027.49343915.79
股东权益合计(万元)359131.70354609.60349825.11348412.41344337.51
实收资本(股本)(万元)27174.1127174.1127174.1127174.1127174.11
资本公积(万元)141324.29141324.29141324.29141328.84141328.84
未分配利润(万元)180502.38176184.66171730.47171190.68167300.17
经营活动产生的现金流量净额(万元)12794.676265.6438627.6024756.6611700.23
经营活动现金流入小计(万元)59145.4329799.52138079.9995122.4661354.94
经营活动现金流出小计(万元)46350.7623533.8799452.3970365.8049654.71
投资活动产生的现金流量净额(万元)-15112.55-6394.36-37660.72-29817.35-24607.73
投资活动现金流入小计(万元)6846.593599.7170325.2663465.2855054.90
投资活动现金流出小计(万元)21959.139994.07107985.9793282.6379662.63
筹资活动产生的现金流量净额(万元)11487.29-1550.69-28297.07-23520.49-15514.91
筹资活动现金流入小计(万元)82961.0028013.0071617.3340604.0028625.00
筹资活动现金流出小计(万元)71473.7129563.6999914.4064124.4944139.91
期末现金及现金等价物余额(万元)17869.507020.688700.097449.107607.86
最后修改日期2024-08-262024-04-252024-04-192023-10-232023-08-27
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