中财网 中财网股票行情
先河环保(300137)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)16105.8796644.7666017.2542944.9720016.74
营业收入(万元)16105.8796644.7666017.2542944.9720016.74
营业总成本(万元)15700.00110541.6063047.7940189.7019647.89
营业成本(万元)9638.6957636.1339432.3025814.0212393.95
净利润(万元)876.62-12324.133532.423048.52670.65
归属于母公司的净利润(万元)833.99-12368.353298.262917.93721.33
营业利润(万元)800.64-11374.604925.314194.011066.27
利润总额(万元)904.35-11219.604752.104115.431059.75
少数股东损益(万元)15.52562.26556.16278.03160.50
基本每股收益(元)0.02(元)-0.23(元)0.06(元)0.05(元)0.01(元)
稀释每股收益(元)0.02(元)-0.23(元)0.06(元)0.05(元)0.01(元)
非经常性损益(万元)218.101486.471171.031031.84444.17
扣除非经常性损益后净利润(万元)615.90-13854.822127.241886.08277.16
总资产(万元)220064.27225769.59234127.14230964.74227390.78
总负债(万元)39593.8345715.5136502.4634088.1933080.66
归属于母公司股东权益合计(万元)178714.05177837.44193693.98193210.09190832.21
股东权益合计(万元)180470.44180054.08197624.68196876.55194310.13
实收资本(股本)(万元)53658.2253658.2254537.4054537.4054537.40
资本公积(万元)37012.1937012.1937012.1943132.0843132.08
未分配利润(万元)72200.7571366.7586743.2186337.6684236.99
经营活动产生的现金流量净额(万元)-8187.96989.41-7490.00-8482.09-10815.15
经营活动现金流入小计(万元)15263.74104055.1670264.6842951.0217331.88
经营活动现金流出小计(万元)23451.70103065.7577754.6751433.1128147.03
投资活动产生的现金流量净额(万元)1345.0615803.3613019.4116003.0822134.51
投资活动现金流入小计(万元)3275.3635642.2923352.9223286.1922158.31
投资活动现金流出小计(万元)1930.3019838.9310333.517283.1023.81
筹资活动产生的现金流量净额(万元)-106.98-809.14-900.83-563.75-438.86
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)106.98809.14900.83563.75438.86
期末现金及现金等价物余额(万元)39269.9546397.9935086.2237446.7841165.98
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-04-26
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