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金科环境(688466)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)11041.4957275.5039687.2325422.218767.98
营业收入(万元)11041.4957275.5039687.2325422.218767.98
营业总成本(万元)10078.7749184.5932275.0320155.768054.12
营业成本(万元)7199.7034859.0124490.6115285.865909.74
净利润(万元)862.096875.746224.034325.76748.94
归属于母公司的净利润(万元)868.247077.096239.964357.25745.90
营业利润(万元)1126.258655.567517.605423.86975.66
利润总额(万元)1142.198389.257547.685451.91987.65
少数股东损益(万元)181.89242.87177.68319.7073.29
基本每股收益(元)0.07(元)0.58(元)0.51(元)0.43(元)0.07(元)
稀释每股收益(元)0.07(元)0.58(元)0.51(元)0.43(元)0.07(元)
非经常性损益(万元)134.26189.47--124.8562.53
扣除非经常性损益后净利润(万元)733.986887.626036.874232.40683.37
总资产(万元)213313.46212062.48200952.29202061.38175766.08
总负债(万元)93124.0092917.0084226.7386878.1664406.08
归属于母公司股东权益合计(万元)115237.30114375.21113736.96111838.69108261.87
股东权益合计(万元)120189.46119145.48116725.56115183.22111360.00
实收资本(股本)(万元)12311.9012311.9012311.9010276.0010276.00
资本公积(万元)61481.6561481.6561495.1161495.1161495.11
未分配利润(万元)39401.1038532.8638203.7738356.9634745.61
经营活动产生的现金流量净额(万元)1149.0510974.184067.108404.735296.49
经营活动现金流入小计(万元)18177.6866162.0347093.2836055.1619811.95
经营活动现金流出小计(万元)17028.6255187.8543026.1927650.4314515.46
投资活动产生的现金流量净额(万元)-13785.38-27475.05-22431.36-18293.03-13007.37
投资活动现金流入小计(万元)10106.3045357.0116814.806744.72--
投资活动现金流出小计(万元)23891.6972832.0639246.1625037.7513007.37
筹资活动产生的现金流量净额(万元)8999.9519333.9718058.4617074.48240.44
筹资活动现金流入小计(万元)9317.1022064.1120026.9018345.00800.00
筹资活动现金流出小计(万元)317.152730.141968.441270.52559.56
期末现金及现金等价物余额(万元)45825.3549457.0546441.8053915.7239265.04
最后修改日期2024-04-262024-04-262023-10-262023-08-272023-04-29
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