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嘉澳环保(603822)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)75924.2149999.39266610.27218482.65157141.35
营业收入(万元)75924.2149999.39266610.27218482.65157141.35
营业总成本(万元)87535.8756094.89274087.98219706.00156891.36
营业成本(万元)75747.7449718.24251185.72202919.14144857.33
净利润(万元)-6982.69-3264.64208.883699.403712.52
归属于母公司的净利润(万元)-6982.69-3264.64208.883699.403712.52
营业利润(万元)-9692.78-4775.83-2244.242771.893412.33
利润总额(万元)-9671.37-4761.81-2127.742853.073461.86
少数股东损益(万元)58.1516.88312.21159.3899.18
基本每股收益(元)-0.91(元)-0.42(元)0.03(元)0.48(元)0.48(元)
稀释每股收益(元)-0.91(元)-0.42(元)0.03(元)0.48(元)0.48(元)
非经常性损益(万元)--11.22645.70632.41554.07
扣除非经常性损益后净利润(万元)-7082.40-3275.86-436.823066.993158.45
总资产(万元)508538.46429875.45353987.34349685.74364337.24
总负债(万元)348116.77265731.79215643.56207959.79222639.53
归属于母公司股东权益合计(万元)96687.38100450.62104682.25108204.91108187.26
股东权益合计(万元)160421.69164143.66138343.79141725.95141697.70
实收资本(股本)(万元)7715.597715.597715.597740.757740.75
资本公积(万元)47202.6047202.6047217.2347802.1247802.12
未分配利润(万元)38555.5642273.6145538.2549028.7749041.89
经营活动产生的现金流量净额(万元)36419.4224808.7531772.1141393.7629148.24
经营活动现金流入小计(万元)129772.2480083.81331504.49246731.82173701.02
经营活动现金流出小计(万元)93352.8155275.07299732.38205338.06144552.78
投资活动产生的现金流量净额(万元)-93411.24-28193.54-84917.40-63298.17-34035.80
投资活动现金流入小计(万元)304.890.220.68----
投资活动现金流出小计(万元)93716.1328193.7684918.0863298.1734035.80
筹资活动产生的现金流量净额(万元)116114.2949975.0548232.6041390.2358787.48
筹资活动现金流入小计(万元)208080.00122820.00232665.45179724.47157274.22
筹资活动现金流出小计(万元)91965.7172844.95184432.86138334.2498486.74
期末现金及现金等价物余额(万元)74925.5862180.9015279.7239506.4673767.21
最后修改日期2024-08-302024-04-292024-04-272023-10-312023-08-29
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