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中兰环保(300854)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)12891.0064575.3541273.6230213.268054.19
营业收入(万元)12891.0064575.3541273.6230213.268054.19
营业总成本(万元)12168.5963710.1139497.5829148.629111.41
营业成本(万元)9454.0549164.1131490.8523739.526838.17
净利润(万元)999.471309.951354.041251.77-568.92
归属于母公司的净利润(万元)999.621309.501354.921252.04-568.31
营业利润(万元)925.051755.261001.681108.07-842.84
利润总额(万元)879.421532.96788.99862.46-843.07
少数股东损益(万元)-39.39-93.08-326.71-221.82-106.70
基本每股收益(元)0.10(元)0.13(元)0.14(元)0.13(元)-0.06(元)
稀释每股收益(元)0.10(元)0.13(元)0.14(元)0.13(元)-0.06(元)
非经常性损益(万元)92.06599.41----185.78
扣除非经常性损益后净利润(万元)907.57710.09616.36921.51-754.09
总资产(万元)166944.09169177.77164687.71165521.21161898.20
总负债(万元)64789.0567992.6763393.6165042.3562170.95
归属于母公司股东权益合计(万元)100085.9899076.6699419.2998499.1697632.43
股东权益合计(万元)102155.04101185.11101294.10100478.8699727.25
实收资本(股本)(万元)10104.3510104.3510104.3510108.8510068.90
资本公积(万元)48441.1948431.3348729.8748568.4348150.31
未分配利润(万元)37633.0136633.3937087.1836984.2936275.43
经营活动产生的现金流量净额(万元)1035.64-5711.50-8189.05-9216.84-713.67
经营活动现金流入小计(万元)19778.7067389.8248827.4632035.5821950.67
经营活动现金流出小计(万元)18743.0673101.3257016.5141252.4222664.33
投资活动产生的现金流量净额(万元)-2702.083405.443870.445414.20-7642.82
投资活动现金流入小计(万元)32187.66158703.10138290.05115524.6470153.16
投资活动现金流出小计(万元)34889.74155297.66134419.61110110.4377795.98
筹资活动产生的现金流量净额(万元)29.03-1089.55-955.23-829.6448.71
筹资活动现金流入小计(万元)100.00422.00422.00422.00100.00
筹资活动现金流出小计(万元)70.971511.551377.231251.6451.29
期末现金及现金等价物余额(万元)8763.6210401.208521.339164.075488.16
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-29
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