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广厦环能(920703)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)29443.1715357.856042.4154097.5741309.23
营业收入(万元)29443.1715357.856042.4154097.5741309.23
营业总成本(万元)22032.2313284.644927.2538443.4928940.10
营业成本(万元)16194.929306.493571.4730374.4722549.87
净利润(万元)7766.012760.651509.4415416.9412219.71
归属于母公司的净利润(万元)7766.012760.651509.4415416.9412219.71
营业利润(万元)8830.073067.421698.3317814.1414159.22
利润总额(万元)8826.813066.681702.2517712.8214058.21
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.18(元)0.14(元)1.43(元)1.14(元)
稀释每股收益(元)0.52(元)0.18(元)0.14(元)1.43(元)1.14(元)
非经常性损益(万元)1065.99--405.231746.701435.54
扣除非经常性损益后净利润(万元)6700.01--1104.2113670.2310784.17
总资产(万元)134654.89128753.09129307.25130413.31124094.72
总负债(万元)23066.9722201.9619722.4422358.3119264.98
归属于母公司股东权益合计(万元)111587.92106551.13109584.81108055.00104829.74
股东权益合计(万元)111587.92106551.13109584.81108055.00104829.74
实收资本(股本)(万元)15072.4015072.4010766.0010766.0010766.00
资本公积(万元)39052.7839052.7843359.1843359.1843359.18
未分配利润(万元)51844.0046838.6549893.8448384.4046671.84
经营活动产生的现金流量净额(万元)1922.93-2626.06-3086.7513696.124958.00
经营活动现金流入小计(万元)24640.3611724.445091.8353588.8739200.21
经营活动现金流出小计(万元)22717.4214350.508178.5739892.7534242.20
投资活动产生的现金流量净额(万元)1366.706897.13992.42-38929.15-34273.88
投资活动现金流入小计(万元)59793.9439972.5825985.3866272.8945902.90
投资活动现金流出小计(万元)58427.2433075.4524992.97105202.0480176.79
筹资活动产生的现金流量净额(万元)-4251.33-4395.87-89.47-611.37-602.37
筹资活动现金流入小计(万元)240.16----4927.824927.82
筹资活动现金流出小计(万元)4491.494395.8789.475539.195530.19
期末现金及现金等价物余额(万元)9846.2010680.878620.6310807.256733.40
最后修改日期2025-10-222025-08-262025-04-252025-04-252024-11-04
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