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中金环境(300145)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)103358.82543342.95373450.59234107.4297911.72
营业收入(万元)103358.82543342.95373450.59234107.4297911.72
营业总成本(万元)95921.36520283.94338646.86219954.2492717.35
营业成本(万元)66540.41338237.41231452.59145219.2563535.61
净利润(万元)8971.8020184.2521715.7511121.503910.63
归属于母公司的净利润(万元)8928.2220058.1221596.8011071.873993.39
营业利润(万元)11105.8432548.7630233.8316072.885651.65
利润总额(万元)11090.3131262.7929009.6115035.335480.46
少数股东损益(万元)476.372509.731908.331106.03483.60
基本每股收益(元)0.05(元)0.10(元)0.11(元)0.06(元)0.02(元)
稀释每股收益(元)0.05(元)0.10(元)0.11(元)0.06(元)0.02(元)
非经常性损益(万元)3236.424884.33--38.10239.81
扣除非经常性损益后净利润(万元)5691.8015173.7819748.1211033.783753.58
总资产(万元)815255.78807877.74835991.70809699.36816758.62
总负债(万元)549922.64552578.16580763.81566299.47581651.58
归属于母公司股东权益合计(万元)247125.72237638.78238158.28227152.49219657.76
股东权益合计(万元)265333.14255299.58255227.88243399.89235107.05
实收资本(股本)(万元)192210.02192210.02192210.02192308.82192308.82
资本公积(万元)69430.5669226.7968307.1668182.9167960.00
未分配利润(万元)-38638.72-47566.94-46028.25-56553.18-63631.66
经营活动产生的现金流量净额(万元)-7634.8272047.6139745.867339.20-3107.89
经营活动现金流入小计(万元)105178.43464458.43339297.71210263.1098572.18
经营活动现金流出小计(万元)112813.26392410.83299551.84202923.90101680.07
投资活动产生的现金流量净额(万元)-12638.88133.414181.63-4313.92-8882.60
投资活动现金流入小计(万元)755.6430822.0427774.1913637.475.00
投资活动现金流出小计(万元)13394.5230688.6323592.5617951.388887.60
筹资活动产生的现金流量净额(万元)18533.19-75189.50-43658.66-22500.95-7069.62
筹资活动现金流入小计(万元)20215.00157851.5581977.0551952.96635.46
筹资活动现金流出小计(万元)1681.81233041.05125635.7174453.917705.09
期末现金及现金等价物余额(万元)89651.0591307.6894532.3074644.4674866.89
最后修改日期2024-04-262024-04-262023-10-262023-08-222023-04-25
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