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嘉澳环保(603822)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)49999.39266610.27218482.65157141.3564967.24
营业收入(万元)49999.39266610.27218482.65157141.3564967.24
营业总成本(万元)55646.48274087.98219706.00156891.3665605.39
营业成本(万元)49718.24251185.72202919.14144857.3358355.05
净利润(万元)-3264.64208.883699.403712.521019.43
归属于母公司的净利润(万元)-3264.64208.883699.403712.521019.43
营业利润(万元)-4775.83-2244.242771.893412.33676.65
利润总额(万元)-4761.81-2127.742853.073461.86693.11
少数股东损益(万元)16.88312.21159.3899.1849.86
基本每股收益(元)-0.42(元)0.03(元)0.48(元)0.48(元)0.13(元)
稀释每股收益(元)-0.42(元)0.03(元)0.48(元)0.48(元)0.13(元)
非经常性损益(万元)--645.70632.41554.0773.08
扣除非经常性损益后净利润(万元)-3275.86-436.823066.993158.45946.34
总资产(万元)429875.45353987.34349685.74364337.24370167.61
总负债(万元)265731.79215643.56207959.79222639.53230844.21
归属于母公司股东权益合计(万元)100450.62104682.25108204.91108187.26105862.27
股东权益合计(万元)164143.66138343.79141725.95141697.70139323.40
实收资本(股本)(万元)7715.597715.597740.757740.757740.75
资本公积(万元)47202.6047217.2347802.1247802.1248145.28
未分配利润(万元)42273.6145538.2549028.7749041.8946348.80
经营活动产生的现金流量净额(万元)24808.7531772.1141393.7629148.24982.29
经营活动现金流入小计(万元)80083.81331504.49246731.82173701.0274920.33
经营活动现金流出小计(万元)55275.07299732.38205338.06144552.7873938.04
投资活动产生的现金流量净额(万元)-28193.54-84917.40-63298.17-34035.80-18000.56
投资活动现金流入小计(万元)0.220.68------
投资活动现金流出小计(万元)28193.7684918.0863298.1734035.8018000.56
筹资活动产生的现金流量净额(万元)49975.0548232.6041390.2358787.4868875.45
筹资活动现金流入小计(万元)122820.00232665.45179724.47157274.22127630.40
筹资活动现金流出小计(万元)72844.95184432.86138334.2498486.7458754.95
期末现金及现金等价物余额(万元)62180.9015279.7239506.4673767.2171441.23
最后修改日期2024-04-262024-04-272023-10-312023-08-292023-04-21
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