中财网 中财网股票行情
通源环境(688679)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)104629.9363269.2622640.67127667.1685464.98
营业收入(万元)104629.9363269.2622640.67127667.1685464.98
营业总成本(万元)98862.1961350.4122637.69119746.1481321.07
营业成本(万元)85461.3251231.1318282.37102953.3869262.50
净利润(万元)2796.391847.65-63.024744.633306.14
归属于母公司的净利润(万元)2796.391847.65-63.024552.793580.26
营业利润(万元)2997.322145.8174.385101.593754.32
利润总额(万元)3039.912144.9061.965018.693918.79
少数股东损益(万元)-160.88-40.80-7.81-355.26-274.12
基本每股收益(元)0.21(元)0.14(元)--0.35(元)0.27(元)
稀释每股收益(元)0.21(元)0.14(元)--0.35(元)0.27(元)
非经常性损益(万元)--184.4859.95--391.18
扣除非经常性损益后净利润(万元)2487.921663.17-122.973935.823189.08
总资产(万元)255223.27243085.63233281.67230973.00218403.16
总负债(万元)142260.14130904.35121607.80119297.24107852.26
归属于母公司股东权益合计(万元)112382.67111486.73110975.67110969.67109720.48
股东权益合计(万元)112963.13112181.28111673.87111675.76110550.90
实收资本(股本)(万元)13168.9713168.9713168.9713168.9713168.97
资本公积(万元)66625.6066625.6066625.6066625.60--
未分配利润(万元)29391.5728495.6327954.5727964.7527184.50
经营活动产生的现金流量净额(万元)-9116.77-13265.26-6118.3213756.123380.76
经营活动现金流入小计(万元)82540.3647329.6228974.72118539.8991473.57
经营活动现金流出小计(万元)91657.1460594.8835093.04104783.7788092.81
投资活动产生的现金流量净额(万元)-3316.12-1820.09-4771.04-8078.91-6391.89
投资活动现金流入小计(万元)258.291051.293.1484.0828.09
投资活动现金流出小计(万元)3574.422871.384774.188162.996419.98
筹资活动产生的现金流量净额(万元)2458.785347.452531.004950.304354.71
筹资活动现金流入小计(万元)9031.008105.833000.0012151.489051.48
筹资活动现金流出小计(万元)6572.222758.38469.007201.184696.77
期末现金及现金等价物余额(万元)26898.9527135.1728514.7236873.0727589.14
最后修改日期2023-10-272023-08-272023-04-292023-07-242022-10-28
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