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中环环保(300692)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)69999.3145224.5222037.6781413.8761379.43
营业收入(万元)69999.3145224.5222037.6781413.8761379.43
营业总成本(万元)62483.9039378.3618327.5671771.4449532.77
营业成本(万元)42235.2127714.8412740.8045519.8132657.47
净利润(万元)7431.304019.553201.5810758.6010577.48
归属于母公司的净利润(万元)7431.304019.553201.5810796.2310577.48
营业利润(万元)8241.484741.193872.6111877.0411888.52
利润总额(万元)8232.904736.123866.3211893.1011918.38
少数股东损益(万元)298.62115.32149.78963.85466.56
基本每股收益(元)0.18(元)0.10(元)0.08(元)0.25(元)0.25(元)
稀释每股收益(元)0.18(元)0.10(元)0.07(元)0.25(元)0.24(元)
非经常性损益(万元)223.71--25.161758.70--
扣除非经常性损益后净利润(万元)7207.603856.313176.419037.539045.31
总资产(万元)696218.14680592.67701963.30663362.81679169.19
总负债(万元)447107.38435147.45455531.11416938.96430492.86
归属于母公司股东权益合计(万元)227404.06223921.82224886.23225065.77228247.31
股东权益合计(万元)249110.76245445.22246432.19246423.85248676.33
实收资本(股本)(万元)42375.5042375.4942375.4542375.4542375.43
资本公积(万元)85598.2485598.1585597.9485597.9486465.44
未分配利润(万元)89708.6486296.9087136.7383935.1587344.14
经营活动产生的现金流量净额(万元)8470.817973.452172.648125.825517.01
经营活动现金流入小计(万元)54018.5036132.2720334.3668821.9558969.29
经营活动现金流出小计(万元)45547.6928158.8218161.7160696.1353452.28
投资活动产生的现金流量净额(万元)-16713.66-14392.18-2691.21-6537.72-19792.00
投资活动现金流入小计(万元)77745.3947002.219755.3184230.5854027.85
投资活动现金流出小计(万元)94459.0561394.3912446.5290768.3073819.85
筹资活动产生的现金流量净额(万元)19155.068446.4534944.17-19936.111539.99
筹资活动现金流入小计(万元)83219.5358562.2755078.2787447.2062208.50
筹资活动现金流出小计(万元)64064.4850115.8220134.10107383.3160668.51
期末现金及现金等价物余额(万元)32075.0823190.9155589.9221164.0925832.77
最后修改日期2024-10-242024-08-262024-04-232024-04-222024-10-23
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