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潞安环能(601699)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)2664855.171765394.88865903.474313702.973301302.19
营业收入(万元)2664855.171765394.88865903.474313702.973301302.19
营业总成本(万元)2173553.701383667.32666049.763157894.272241476.46
营业成本(万元)1579870.081012832.91498310.632255491.991652948.20
净利润(万元)279144.46222201.50128594.31792529.11727392.72
归属于母公司的净利润(万元)279835.38222657.48128785.28792159.85726946.50
营业利润(万元)484618.53375962.83201338.331171074.581058316.03
利润总额(万元)477202.88370488.18198749.931166149.971054890.06
少数股东损益(万元)64430.3946285.0624654.84135356.0388170.33
基本每股收益(元)0.94(元)0.74(元)0.43(元)2.65(元)2.43(元)
稀释每股收益(元)0.94(元)0.74(元)0.43(元)2.65(元)2.43(元)
非经常性损益(万元)-----317.713227.34--
扣除非经常性损益后净利润(万元)282068.55224892.76128467.57788932.50724227.04
总资产(万元)9273422.168117615.758389451.538676233.058851824.46
总负债(万元)4372811.303311306.623240169.063734318.343923262.60
归属于母公司股东权益合计(万元)4691239.954617949.394985011.104806045.714875435.52
股东权益合计(万元)4900610.874806309.145149282.474941914.724928561.86
实收资本(股本)(万元)299140.92299140.92299140.92299140.92299140.92
资本公积(万元)169983.70169942.39169869.36169753.43172067.10
未分配利润(万元)3102808.233045630.333427093.063298307.783271202.85
经营活动产生的现金流量净额(万元)373342.90285449.15-156488.33885224.03928202.77
经营活动现金流入小计(万元)2779718.351991595.17828923.174530548.173557686.21
经营活动现金流出小计(万元)2406375.441706146.01985411.503645324.142629483.44
投资活动产生的现金流量净额(万元)-24028.66-23718.51-24512.9138322.7742623.69
投资活动现金流入小计(万元)358766.85231961.36110138.90560274.46435351.08
投资活动现金流出小计(万元)382795.51255679.87134651.81521951.69392727.39
筹资活动产生的现金流量净额(万元)-673047.37-602814.77-15124.10-1313433.67-1260557.03
筹资活动现金流入小计(万元)------171938.63288237.10
筹资活动现金流出小计(万元)673047.37602814.7715124.101485372.301548794.13
期末现金及现金等价物余额(万元)2115699.502098348.502243307.282439432.622585560.62
最后修改日期2024-10-312024-08-222024-04-192024-04-192023-10-26
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