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首创环保(600008)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)2131856.821413119.62883759.01434227.752215732.53
营业收入(万元)2131856.821413119.62883759.01434227.752215732.53
营业总成本(万元)1886528.561204522.96757770.94379387.122032125.72
营业成本(万元)1445412.37929428.56574064.22287112.511489094.19
净利润(万元)162495.31128849.9277951.1530155.21333340.72
归属于母公司的净利润(万元)160615.43127663.3675710.3832426.41315377.44
营业利润(万元)267561.64213102.41131961.2456979.30493206.99
利润总额(万元)266889.98212917.38131803.1557041.16490877.40
少数股东损益(万元)48033.7942054.4829144.5210562.80122078.19
基本每股收益(元)0.22(元)0.17(元)0.10(元)0.04(元)0.43(元)
稀释每股收益(元)0.22(元)0.17(元)0.10(元)0.04(元)0.43(元)
非经常性损益(万元)5802.862073.031434.261176.17208482.09
扣除非经常性损益后净利润(万元)154812.57125590.3374276.1231250.24106895.36
总资产(万元)10935923.7210727220.3410594501.6410565670.6110488323.99
总负债(万元)7098434.606701086.366615630.606534913.146638449.50
归属于母公司股东权益合计(万元)2910176.322901709.962854579.662902403.282732248.07
股东权益合计(万元)3837489.124026133.973978871.044030757.473849874.50
实收资本(股本)(万元)734059.07734059.07734059.07734059.07734059.07
资本公积(万元)362577.80361895.63362414.10362747.71362747.71
未分配利润(万元)599372.06604041.34555338.36607340.33574913.92
经营活动产生的现金流量净额(万元)342233.46194857.62109670.01-25024.90302418.79
经营活动现金流入小计(万元)1771389.121227572.79743893.08421802.771796730.47
经营活动现金流出小计(万元)1429155.661032715.18634223.07446827.671494311.68
投资活动产生的现金流量净额(万元)-497633.34-392236.94-255660.76-136275.04227396.58
投资活动现金流入小计(万元)46566.8526750.0519207.199581.32887336.04
投资活动现金流出小计(万元)544200.19418986.99274867.95145856.36659939.46
筹资活动产生的现金流量净额(万元)52976.68107112.2097514.00116471.02-754759.54
筹资活动现金流入小计(万元)2378913.251408009.54944082.31542139.812349214.69
筹资活动现金流出小计(万元)2325936.571300897.35846568.30425668.793103974.23
期末现金及现金等价物余额(万元)491470.27504557.17546793.12552427.41593302.41
最后修改日期2024-04-152023-10-282023-08-272023-04-292023-04-13
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