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申菱环境(301018)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)197699.31130451.0149417.14251119.44186165.17
营业收入(万元)197699.31130451.0149417.14251119.44186165.17
营业总成本(万元)186600.40119968.8744362.37240838.45168601.92
营业成本(万元)145574.6195947.1736584.69181700.60133728.59
净利润(万元)14278.0511054.285036.3110489.6014898.92
归属于母公司的净利润(万元)14286.7511063.735043.4110489.6514898.98
营业利润(万元)15541.1712154.905796.3613166.6219450.05
利润总额(万元)15122.7612059.515419.7510813.9017088.25
少数股东损益(万元)-570.10-291.99-209.69-67.68326.62
基本每股收益(元)0.54(元)0.42(元)0.19(元)0.40(元)0.58(元)
稀释每股收益(元)0.54(元)0.42(元)0.19(元)0.40(元)0.58(元)
非经常性损益(万元)--307.26-127.03-1239.17-1286.32
扣除非经常性损益后净利润(万元)14087.7510756.465170.4411728.8216185.30
总资产(万元)521138.25513369.90476639.59476675.36479408.14
总负债(万元)263126.25259419.25224729.23229601.87225289.57
归属于母公司股东权益合计(万元)256802.82252463.35250148.76245126.21251902.99
股东权益合计(万元)258012.00253950.65251910.35247073.49254118.57
实收资本(股本)(万元)26605.2626605.2626605.2626605.2626594.20
资本公积(万元)152992.54152164.84151237.14151337.14153715.64
未分配利润(万元)67072.5063561.4862216.0057042.6062572.03
经营活动产生的现金流量净额(万元)5493.56-2538.801438.941384.82-4686.82
经营活动现金流入小计(万元)204848.54127468.2362571.61251684.41176699.87
经营活动现金流出小计(万元)199354.98130007.0361132.67250299.59181386.69
投资活动产生的现金流量净额(万元)-18312.81-21743.72-13992.10-55086.59-23507.24
投资活动现金流入小计(万元)147617.8792599.9318036.6449686.8848544.56
投资活动现金流出小计(万元)165930.68114343.6532028.75104773.4772051.81
筹资活动产生的现金流量净额(万元)6735.048967.863414.9979891.8381014.17
筹资活动现金流入小计(万元)56962.0131440.2618251.82118742.50117500.76
筹资活动现金流出小计(万元)50226.9622472.4114836.8338850.6736486.58
期末现金及现金等价物余额(万元)39994.6130760.7036725.6046098.9572736.07
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-28
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