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中创环保(300056)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)6917.7846600.5326912.0518602.249912.42
营业收入(万元)6917.7846600.5326912.0518602.249912.42
营业总成本(万元)8618.4254943.5632465.5322260.0411421.11
营业成本(万元)5897.6340507.6922418.5815733.078195.85
净利润(万元)-1152.49-10931.62-1101.34301.001767.90
归属于母公司的净利润(万元)-1148.66-10911.56-1097.51302.931744.41
营业利润(万元)-1609.52-12514.04-2731.37-945.461208.55
利润总额(万元)-1598.73-12841.79-2844.14-1042.881154.49
少数股东损益(万元)-444.90-3753.39-1634.31-1225.66-392.40
基本每股收益(元)-0.03(元)-0.28(元)-0.03(元)0.01(元)0.05(元)
稀释每股收益(元)-0.03(元)-0.28(元)-0.03(元)0.01(元)0.05(元)
非经常性损益(万元)104.623429.193277.512994.772722.77
扣除非经常性损益后净利润(万元)-1253.28-14340.75-4375.03-2691.85-978.35
总资产(万元)78420.4979242.3398187.3695871.4897317.26
总负债(万元)66272.2365500.9172496.6968383.8167576.66
归属于母公司股东权益合计(万元)18301.8219260.4029090.6830493.0331942.69
股东权益合计(万元)12148.2613741.4225690.6727487.6729740.59
实收资本(股本)(万元)38549.0438549.0438549.0438549.0438549.04
资本公积(万元)92479.7692443.3992443.3992443.3992443.39
未分配利润(万元)-115160.39-114011.73-104182.76-102782.32-101340.83
经营活动产生的现金流量净额(万元)-4058.91-10197.18-9710.57-10685.18-9139.66
经营活动现金流入小计(万元)12350.3839165.2538945.8023873.0312095.88
经营活动现金流出小计(万元)16409.2949362.4248656.3734558.2121235.54
投资活动产生的现金流量净额(万元)-23.5217380.8817939.8217919.5118230.00
投资活动现金流入小计(万元)10.0218597.7618597.1018496.7718528.44
投资活动现金流出小计(万元)33.531216.88657.28577.26298.44
筹资活动产生的现金流量净额(万元)3790.86-5730.27-7937.39-7058.55-5312.92
筹资活动现金流入小计(万元)12637.0031546.6013043.8110610.768258.00
筹资活动现金流出小计(万元)8846.1437276.8720981.2017669.3113570.92
期末现金及现金等价物余额(万元)3420.993706.852530.212416.436010.85
最后修改日期2025-04-232025-04-232024-10-292024-08-302024-04-26
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