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荣晟环保(603165)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)54752.69229126.35167873.54112608.3854109.18
营业收入(万元)54752.69229126.35167873.54112608.3854109.18
营业总成本(万元)49973.90216290.00157588.54104801.5449964.78
营业成本(万元)46047.05196646.16143997.4397211.8646967.84
净利润(万元)9310.0827070.5122007.4915690.337945.16
归属于母公司的净利润(万元)9121.4927067.1222203.7315755.908152.89
营业利润(万元)9144.1326850.8721714.3515460.318162.61
利润总额(万元)9114.1326784.6821710.3515458.318162.61
少数股东损益(万元)----------
基本每股收益(元)0.34(元)1.00(元)0.82(元)0.58(元)0.30(元)
稀释每股收益(元)0.31(元)1.00(元)0.82(元)0.58(元)0.30(元)
非经常性损益(万元)--428.11727.61289.43153.60
扣除非经常性损益后净利润(万元)8009.6826639.0221476.1115466.487999.29
总资产(万元)426986.47362654.26353211.06296510.71286352.15
总负债(万元)194438.86139417.67136747.3094253.9879387.72
归属于母公司股东权益合计(万元)232547.61223236.59216463.76202256.73206964.43
股东权益合计(万元)232547.61223236.59216463.76202256.73206964.43
实收资本(股本)(万元)27843.2227843.1327843.1327843.1327843.13
资本公积(万元)57062.0757061.0556743.5756743.5756743.57
未分配利润(万元)134492.08125370.59120507.19114059.37118909.23
经营活动产生的现金流量净额(万元)287.8025096.1821949.3520201.0312063.71
经营活动现金流入小计(万元)44008.94236843.59180217.16124164.5265492.67
经营活动现金流出小计(万元)43721.14211747.41158267.81103963.4953428.96
投资活动产生的现金流量净额(万元)-35169.64-72239.56-72890.97-5253.75-4816.32
投资活动现金流入小计(万元)7418.1210379.94307.35257.35121.67
投资活动现金流出小计(万元)42587.7682619.5073198.325511.094937.99
筹资活动产生的现金流量净额(万元)56341.6085127.4281707.1919560.0218801.60
筹资活动现金流入小计(万元)123406.57139231.75132437.0059620.0025227.67
筹资活动现金流出小计(万元)67064.9854104.3450729.8140059.986426.06
期末现金及现金等价物余额(万元)140587.34119127.58111908.59115650.33107192.02
最后修改日期2024-04-292024-02-282023-10-262023-08-312023-04-23
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