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复洁环保(688335)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1447.7057608.2335059.4430038.7617256.91
营业收入(万元)1447.7057608.2335059.4430038.7617256.91
营业总成本(万元)3585.3148332.4032833.9025270.5814114.46
营业成本(万元)1193.5333463.1822567.5219601.1111925.85
净利润(万元)-114.8710004.072293.804716.943077.02
归属于母公司的净利润(万元)-114.8710004.072293.804716.943077.02
营业利润(万元)48.6611956.043294.315490.533348.81
利润总额(万元)72.9710721.242355.325409.743348.40
少数股东损益(万元)-117.27-347.19-231.51-143.36-55.53
基本每股收益(元)-0.01(元)0.68(元)0.23(元)0.46(元)0.30(元)
稀释每股收益(元)-0.01(元)0.68(元)0.23(元)0.46(元)0.30(元)
非经常性损益(万元)--511.20112.26560.88174.63
扣除非经常性损益后净利润(万元)-223.049492.872181.554156.062902.39
总资产(万元)143430.73153338.20143388.18147425.54153294.14
总负债(万元)17509.2527491.7021719.6823283.9927307.78
归属于母公司股东权益合计(万元)125617.55125429.29121139.62123524.52125280.31
股东权益合计(万元)125921.49125846.50121668.50124141.55125986.37
实收资本(股本)(万元)14769.7714769.7710186.0510186.0510153.01
资本公积(万元)77091.0876787.9581268.1481229.9180766.79
未分配利润(万元)33577.4833692.3526813.8929237.0231488.98
经营活动产生的现金流量净额(万元)429.55-1220.84-3498.24-3311.11-915.60
经营活动现金流入小计(万元)14223.6343060.4728895.0521191.6613700.52
经营活动现金流出小计(万元)13794.0844281.3132393.2924502.7714616.13
投资活动产生的现金流量净额(万元)-33145.93-13985.90-46966.13-30588.23-40697.26
投资活动现金流入小计(万元)46317.67279016.38222704.70178678.4183169.98
投资活动现金流出小计(万元)79463.59293002.28269670.83209266.65123867.24
筹资活动产生的现金流量净额(万元)504.69-7707.55-4011.08-3898.74-340.62
筹资活动现金流入小计(万元)634.00621.93457.93457.93--
筹资活动现金流出小计(万元)129.318329.484469.014356.68340.62
期末现金及现金等价物余额(万元)27321.5859534.1030519.2844651.3240493.76
最后修改日期2024-04-262024-03-282023-10-262023-08-212023-04-26
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