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嘉澳环保(603822)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)103833.5575924.2149999.39266610.27218482.65
营业收入(万元)103833.5575924.2149999.39266610.27218482.65
营业总成本(万元)124339.3787535.8756094.89274087.98219706.00
营业成本(万元)105671.3375747.7449718.24251185.72202919.14
净利润(万元)-13447.63-6982.69-3264.64208.883699.40
归属于母公司的净利润(万元)-13447.63-6982.69-3264.64208.883699.40
营业利润(万元)-18494.58-9692.78-4775.83-2244.242771.89
利润总额(万元)-18522.59-9671.37-4761.81-2127.742853.07
少数股东损益(万元)-100.9658.1516.88312.21159.38
基本每股收益(元)-1.74(元)-0.91(元)-0.42(元)0.03(元)0.48(元)
稀释每股收益(元)-1.74(元)-0.91(元)-0.42(元)0.03(元)0.48(元)
非经常性损益(万元)----11.22645.70632.41
扣除非经常性损益后净利润(万元)-13545.76-7082.40-3275.86-436.823066.99
总资产(万元)536049.75508538.46429875.45353987.34349685.74
总负债(万元)382304.32348116.77265731.79215643.56207959.79
归属于母公司股东权益合计(万元)90170.2396687.38100450.62104682.25108204.91
股东权益合计(万元)153745.43160421.69164143.66138343.79141725.95
实收资本(股本)(万元)7715.597715.597715.597715.597740.75
资本公积(万元)47202.6047202.6047202.6047217.2347802.12
未分配利润(万元)32090.6238555.5642273.6145538.2549028.77
经营活动产生的现金流量净额(万元)12589.9036419.4224808.7531772.1141393.76
经营活动现金流入小计(万元)167819.36129772.2480083.81331504.49246731.82
经营活动现金流出小计(万元)155229.4693352.8155275.07299732.38205338.06
投资活动产生的现金流量净额(万元)-147243.15-93411.24-28193.54-84917.40-63298.17
投资活动现金流入小计(万元)1324.16304.890.220.68--
投资活动现金流出小计(万元)148567.3193716.1328193.7684918.0863298.17
筹资活动产生的现金流量净额(万元)146930.18116114.2949975.0548232.6041390.23
筹资活动现金流入小计(万元)302857.65208080.00122820.00232665.45179724.47
筹资活动现金流出小计(万元)155927.4791965.7172844.95184432.86138334.24
期末现金及现金等价物余额(万元)27664.9074925.5862180.9015279.7239506.46
最后修改日期2024-10-312024-08-302024-04-292024-04-272023-10-31
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