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海峡环保(603817)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)80370.8751287.7725555.36104466.7680217.50
营业收入(万元)80370.8751287.7725555.36104466.7680217.50
营业总成本(万元)65425.4941104.0021398.1589417.6465143.68
营业成本(万元)49541.1131820.8116090.7062902.4149106.68
净利润(万元)13704.689121.094013.0314794.0710554.42
归属于母公司的净利润(万元)13704.689121.094013.0314794.0711272.59
营业利润(万元)15743.8310763.664473.1017601.4513129.62
利润总额(万元)15652.1710303.634424.2017493.6913338.40
少数股东损益(万元)-800.12-748.20-275.28-741.52-718.17
基本每股收益(元)0.26(元)0.17(元)0.09(元)0.30(元)0.24(元)
稀释每股收益(元)0.26(元)0.17(元)0.09(元)0.30(元)0.24(元)
非经常性损益(万元)545.0392.06220.961450.75661.99
扣除非经常性损益后净利润(万元)13159.659029.033792.0613343.3210610.60
总资产(万元)595903.87601325.52586060.08582791.18565456.06
总负债(万元)315206.84316457.69302955.04303653.99289852.00
归属于母公司股东权益合计(万元)267536.70261952.72259837.01255823.89252302.40
股东权益合计(万元)280697.03284867.83283105.04279137.19275604.06
实收资本(股本)(万元)53435.7853434.7653434.7653434.7553434.75
资本公积(万元)105544.21104543.62104543.62104543.52104543.52
未分配利润(万元)90719.1786135.5784019.8680006.8378858.26
经营活动产生的现金流量净额(万元)26107.6627645.025186.155058.939897.41
经营活动现金流入小计(万元)71404.8760336.6623412.2763500.0252579.74
经营活动现金流出小计(万元)45297.2032691.6418226.1258441.0942682.32
投资活动产生的现金流量净额(万元)-49458.39-11257.05-10403.07-46997.25-44115.74
投资活动现金流入小计(万元)33259.6633258.8514184.509336.500.04
投资活动现金流出小计(万元)82718.0544515.9024587.5756333.7544115.78
筹资活动产生的现金流量净额(万元)3226.6210565.967590.9659264.2460044.51
筹资活动现金流入小计(万元)92094.5173893.2235095.69146515.39127943.02
筹资活动现金流出小计(万元)88867.8963327.2627504.7387251.1567898.51
期末现金及现金等价物余额(万元)27790.3474868.3850288.4947914.4556414.71
最后修改日期2023-10-262023-08-222023-04-292023-04-252022-10-27
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