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菲达环保(600526)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)435303.28246859.55153608.6562535.60428383.96
营业收入(万元)435303.28246859.55153608.6562535.60428383.96
营业总成本(万元)409931.43232257.81144200.6958420.38410035.65
营业成本(万元)350029.92197648.66124374.4650835.05342450.33
净利润(万元)24007.2112757.007310.483819.6615475.49
归属于母公司的净利润(万元)22855.7213058.388287.663057.5515260.44
营业利润(万元)30655.1818072.1610998.634967.8119142.61
利润总额(万元)30766.1118119.9510901.204970.1120307.02
少数股东损益(万元)1850.841324.41488.96241.68860.60
基本每股收益(元)0.26(元)0.15(元)0.10(元)0.04(元)0.20(元)
稀释每股收益(元)0.26(元)0.15(元)0.10(元)0.04(元)0.20(元)
非经常性损益(万元)5203.522997.951225.281154.244255.19
扣除非经常性损益后净利润(万元)17652.2010060.437062.381903.3111005.26
总资产(万元)1054011.631033350.41961950.95948817.16971480.29
总负债(万元)618331.39609855.09550666.76540281.48568505.49
归属于母公司股东权益合计(万元)411493.27399674.40388189.64385675.48380945.84
股东权益合计(万元)435680.24423495.31411284.18408535.68402974.81
实收资本(股本)(万元)88715.3188715.3186394.3186394.3186394.31
资本公积(万元)280337.36279727.49276010.25276076.93276076.93
未分配利润(万元)37607.2327851.1123080.3918985.8514792.73
经营活动产生的现金流量净额(万元)81483.7443140.1812402.633355.1366545.00
经营活动现金流入小计(万元)353020.49240222.57138178.4767947.21359576.43
经营活动现金流出小计(万元)271536.75197082.39125775.8464592.09293031.43
投资活动产生的现金流量净额(万元)-2277.49-4203.50-7312.41-4338.59-1615.66
投资活动现金流入小计(万元)11700.439049.80201.87466.3421462.37
投资活动现金流出小计(万元)13977.9213253.297514.284804.9323078.03
筹资活动产生的现金流量净额(万元)-55183.65-29470.28-43825.50-9425.78-4064.47
筹资活动现金流入小计(万元)109289.5670694.9744921.6836921.68319435.46
筹资活动现金流出小计(万元)164473.21100165.2588747.1846347.46323499.93
期末现金及现金等价物余额(万元)163564.31149054.60100835.19129585.78139594.97
最后修改日期2024-04-162023-10-312023-08-082023-04-292023-04-18
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