中财网 中财网股票行情
高能环境(603588)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)749032.03446860.86173518.89877423.43619016.83
营业收入(万元)749032.03446860.86173518.89877423.43619016.83
营业总成本(万元)698678.99407382.94155421.85807286.12563927.75
营业成本(万元)607685.92349051.55126424.48670693.68486543.05
净利润(万元)65757.9049400.2220627.0569247.8360258.58
归属于母公司的净利润(万元)65757.9049400.2220627.0569247.8360258.58
营业利润(万元)74223.2157394.1925636.8883540.1270746.12
利润总额(万元)73903.1456979.7225383.4582893.0270608.42
少数股东损益(万元)3400.614318.442894.385188.325281.11
基本每股收益(元)0.43(元)0.32(元)0.14(元)0.51(元)0.46(元)
稀释每股收益(元)0.43(元)0.32(元)0.14(元)0.51(元)0.46(元)
非经常性损益(万元)8392.326300.172306.263594.945319.19
扣除非经常性损益后净利润(万元)57365.5743100.0518320.7965652.8954939.39
总资产(万元)2554239.682500745.192353238.522266013.012184518.41
总负债(万元)1534591.801485800.931371494.231297294.681238176.06
归属于母公司股东权益合计(万元)947243.94938431.59909596.74887812.57881405.26
股东权益合计(万元)1019647.881014944.26981744.29968718.33946342.35
实收资本(股本)(万元)152551.89152551.89152551.89152551.89152656.27
资本公积(万元)395576.20391228.44391166.76391105.08395126.93
未分配利润(万元)380253.58371523.50342750.33322123.28320005.11
经营活动产生的现金流量净额(万元)-119788.93-136071.41-86836.91-44591.3065450.66
经营活动现金流入小计(万元)876935.91507717.38260573.28983798.12677545.52
经营活动现金流出小计(万元)996724.84643788.79347410.191028389.42612094.86
投资活动产生的现金流量净额(万元)-75029.50-48494.92-35404.54-261309.47-170708.76
投资活动现金流入小计(万元)29236.3431752.2820403.1082402.3115212.36
投资活动现金流出小计(万元)104265.8480247.2055807.64343711.78185921.13
筹资活动产生的现金流量净额(万元)185528.70153957.0276630.19362214.91242632.94
筹资活动现金流入小计(万元)597430.04389945.04199923.74935215.77683564.55
筹资活动现金流出小计(万元)411901.35235988.01123293.56573000.86440931.61
期末现金及现金等价物余额(万元)111053.0389735.5674506.30120176.12201302.79
最后修改日期2023-10-312023-08-292023-04-252023-04-252023-02-16
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