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潞安环能(601699)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)865903.474313702.973301302.192188282.911189245.91
营业收入(万元)865903.474313702.973301302.192188282.911189245.91
营业总成本(万元)666049.763157894.272241476.461409060.63702503.23
营业成本(万元)498310.632255491.991652948.201022495.18511607.70
净利润(万元)128594.31792529.11727392.72530038.47338539.21
归属于母公司的净利润(万元)128785.28792159.85726946.50529582.69338042.40
营业利润(万元)201338.331171074.581058316.03776037.04485498.63
利润总额(万元)198749.931166149.971054890.06773906.17484577.04
少数股东损益(万元)24654.84135356.0388170.3367420.7346395.38
基本每股收益(元)0.43(元)2.65(元)2.43(元)1.77(元)1.13(元)
稀释每股收益(元)0.43(元)2.65(元)2.43(元)1.77(元)1.13(元)
非经常性损益(万元)-317.713227.34--2723.411080.01
扣除非经常性损益后净利润(万元)128467.57788932.50724227.04526859.28335721.85
总资产(万元)8389451.538676233.058851824.468608647.279499218.66
总负债(万元)3240169.063734318.343923262.603935235.944134811.41
归属于母公司股东权益合计(万元)4985011.104806045.714875435.524601542.375266615.20
股东权益合计(万元)5149282.474941914.724928561.864673411.335364407.25
实收资本(股本)(万元)299140.92299140.92299140.92299140.92299140.92
资本公积(万元)169869.36169753.43172067.10169919.36169770.49
未分配利润(万元)3427093.063298307.783271202.853035730.623695613.88
经营活动产生的现金流量净额(万元)-156488.33885224.03928202.77308672.163981.31
经营活动现金流入小计(万元)828923.174530548.173557686.212342231.781263410.65
经营活动现金流出小计(万元)985411.503645324.142629483.442033559.621259429.34
投资活动产生的现金流量净额(万元)-24512.9138322.7742623.6976093.48-27015.42
投资活动现金流入小计(万元)110138.90560274.46435351.08317251.44110156.35
投资活动现金流出小计(万元)134651.81521951.69392727.39241157.97137171.77
筹资活动产生的现金流量净额(万元)-15124.10-1313433.67-1260557.03-1165759.91-71599.64
筹资活动现金流入小计(万元)--171938.63288237.10111242.10329.10
筹资活动现金流出小计(万元)15124.101485372.301548794.131277002.0171928.74
期末现金及现金等价物余额(万元)2243307.282439432.622585560.622048325.222733795.60
最后修改日期2024-04-192024-04-192023-10-262023-08-182023-04-26
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