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节能环境(300140)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)142469.79614472.57471824.97323347.70151043.30
营业收入(万元)142469.79614472.57471824.97323347.70151043.30
营业总成本(万元)121096.28551389.87397147.44277965.30131113.82
营业成本(万元)90201.57406718.84307096.13213323.74101350.82
净利润(万元)19750.4970805.3568657.2146533.3717142.67
归属于母公司的净利润(万元)19750.4970805.3568657.2146533.3717142.67
营业利润(万元)23466.9581554.0278219.8452835.2721084.86
利润总额(万元)23504.8082441.7678935.6353366.3621104.20
少数股东损益(万元)716.844156.933908.282911.071260.25
基本每股收益(元)0.06(元)0.28(元)0.27(元)0.18(元)0.07(元)
稀释每股收益(元)0.06(元)0.28(元)0.27(元)0.18(元)0.07(元)
非经常性损益(万元)450.2448766.12--46857.22--
扣除非经常性损益后净利润(万元)19300.2522039.2320197.33-323.85-188.92
总资产(万元)3126973.743433510.983086584.123118930.85265260.22
总负债(万元)1752045.652079657.492029808.192084981.79119958.17
归属于母公司股东权益合计(万元)1331743.161311398.991012123.68989535.20132748.06
股东权益合计(万元)1374928.091353853.501056775.931033949.06145302.04
实收资本(股本)(万元)311467.26311467.26260619.80260619.8042724.41
资本公积(万元)835445.36835445.36580812.77580818.23132402.99
未分配利润(万元)185169.67165419.18163349.11141225.27-48293.97
经营活动产生的现金流量净额(万元)30550.61191640.96124329.4664120.6019043.87
经营活动现金流入小计(万元)125988.44558044.52398561.09254938.57131149.40
经营活动现金流出小计(万元)95437.82366403.56274231.63190817.97112105.53
投资活动产生的现金流量净额(万元)-136083.25-140157.02-109453.44-82879.48-57065.72
投资活动现金流入小计(万元)52.253763.831491.86171.801.63
投资活动现金流出小计(万元)136135.50143920.85110945.3083051.2957067.35
筹资活动产生的现金流量净额(万元)-206897.23281562.19-53490.75-1271.06-5608.68
筹资活动现金流入小计(万元)32807.39741882.50287245.36244103.6599717.86
筹资活动现金流出小计(万元)239704.62460320.31340736.11245374.72105326.54
期末现金及现金等价物余额(万元)243631.94556410.25184744.89203324.56179721.31
最后修改日期2024-04-232024-04-222023-10-242023-08-302024-04-20
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