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亿利洁能(600277)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)727169.27507785.17269913.211117816.08939642.04
营业收入(万元)727169.27507785.17269913.211117816.08939642.04
营业总成本(万元)771359.45530141.65284741.051092163.53905417.82
营业成本(万元)669645.48466295.67252830.09957852.19810073.35
净利润(万元)6389.025814.921639.6673301.3798905.33
归属于母公司的净利润(万元)6336.775744.741599.9273081.8778906.62
营业利润(万元)3235.226727.332386.06100069.18108822.53
利润总额(万元)2915.006660.372403.88100300.57109304.26
少数股东损益(万元)-5324.97-329.22146.7620033.9419998.71
基本每股收益(元)0.02(元)0.02(元)0.00(元)0.21(元)0.22(元)
稀释每股收益(元)----------
非经常性损益(万元)4220.57--561.15-3092.153407.24
扣除非经常性损益后净利润(万元)2116.213292.781038.7776174.0275499.38
总资产(万元)3479564.993494269.563564482.953507262.853406284.87
总负债(万元)1492245.091496712.341551733.831513207.401362195.70
归属于母公司股东权益合计(万元)1701349.881704300.821702802.061687114.181722680.55
股东权益合计(万元)1987319.901997557.222012749.121994055.452044089.17
实收资本(股本)(万元)356062.22356062.22356062.22356062.22356062.22
资本公积(万元)859278.48855062.85850773.39844475.77872848.38
未分配利润(万元)426772.42434369.82437524.75428625.08442351.62
经营活动产生的现金流量净额(万元)95882.2760589.8126187.1279751.7538010.67
经营活动现金流入小计(万元)790610.05554854.63290143.911227752.54933405.09
经营活动现金流出小计(万元)694727.78494264.82263956.801148000.78895394.42
投资活动产生的现金流量净额(万元)-9389.13493.37-19394.37-48763.71-31929.73
投资活动现金流入小计(万元)73373.0259048.397780.0376059.5370310.51
投资活动现金流出小计(万元)82762.1458555.0227174.40124823.24102240.24
筹资活动产生的现金流量净额(万元)-87565.27-48096.96-11417.00-243819.16-205037.58
筹资活动现金流入小计(万元)277127.77237888.16176382.80388193.24320884.13
筹资活动现金流出小计(万元)364693.05285985.12187799.80632012.40525921.70
期末现金及现金等价物余额(万元)410398.60424458.87406828.46411459.93425340.06
最后修改日期2023-10-282023-08-292023-04-292023-04-292022-10-27
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