中财网 中财网股票行情
上海环境(601200)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)638072.47431892.75283136.12136756.13628551.53
营业收入(万元)638072.47431892.75283136.12136756.13628551.53
营业总成本(万元)568472.95370516.69244617.67119009.75562044.47
营业成本(万元)468061.13304554.36202695.0898753.01462371.88
净利润(万元)54651.3047279.2630384.7713765.0751954.30
归属于母公司的净利润(万元)54651.3047279.2630384.7713765.0751954.30
营业利润(万元)79338.3466393.9241777.6818631.5972760.57
利润总额(万元)79566.3766643.8341921.7818694.0373050.75
少数股东损益(万元)10994.919074.425837.342447.5910421.48
基本每股收益(元)0.49(元)0.42(元)0.27(元)0.12(元)0.46(元)
稀释每股收益(元)0.49(元)0.42(元)0.27(元)0.12(元)0.46(元)
非经常性损益(万元)2028.291506.931024.52191.922744.41
扣除非经常性损益后净利润(万元)52623.0245772.3329360.2513573.1649209.89
总资产(万元)2983079.072903297.182892786.892891358.452900072.66
总负债(万元)1716862.741648545.691657445.691671523.101696680.53
归属于母公司股东权益合计(万元)1070501.141063129.101046234.611040833.501027068.43
股东权益合计(万元)1266216.331254751.491235341.201219835.341203392.13
实收资本(股本)(万元)112185.85112185.85112185.85112185.85112185.85
资本公积(万元)409906.49409906.49409906.49409906.49409906.49
未分配利润(万元)511798.43508066.19491171.69485770.59472005.51
经营活动产生的现金流量净额(万元)122021.9670898.4135849.21-22288.81178531.78
经营活动现金流入小计(万元)638487.40442710.32291123.93126976.58671320.03
经营活动现金流出小计(万元)516465.45371811.91255274.72149265.38492788.25
投资活动产生的现金流量净额(万元)-98434.65-65982.14-55043.09-14542.32-106885.99
投资活动现金流入小计(万元)12086.948145.868144.048142.0118730.79
投资活动现金流出小计(万元)110521.6074128.0063187.1422684.34125616.78
筹资活动产生的现金流量净额(万元)-30650.84-28338.47-6682.023998.62-51309.38
筹资活动现金流入小计(万元)320069.03200293.78178927.9853467.82561436.73
筹资活动现金流出小计(万元)350719.88228632.25185610.0149469.20612746.11
期末现金及现金等价物余额(万元)114904.3998547.2496094.2389133.60121966.11
最后修改日期2024-04-012023-10-312023-08-312023-04-292023-03-27
↑返回页顶↑

转至上海环境（601200）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。