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中金环境(300145)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)358529.49220525.97103358.82543342.95373450.59
营业收入(万元)358529.49220525.97103358.82543342.95373450.59
营业总成本(万元)327596.45202138.1495921.36520283.94338646.86
营业成本(万元)232015.80142309.0266540.41338237.41231452.59
净利润(万元)25031.1216488.248971.8020184.2521715.75
归属于母公司的净利润(万元)25188.3716412.668928.2220058.1221596.80
营业利润(万元)31607.7221035.1611105.8432548.7630233.83
利润总额(万元)31668.4520560.1611090.3131262.7929009.61
少数股东损益(万元)1669.65906.94476.372509.731908.33
基本每股收益(元)0.13(元)0.09(元)0.05(元)0.10(元)0.11(元)
稀释每股收益(元)0.13(元)0.09(元)0.05(元)0.10(元)0.11(元)
非经常性损益(万元)----3236.424884.33--
扣除非经常性损益后净利润(万元)19751.6111597.595691.8015173.7819748.12
总资产(万元)823468.77815775.70815255.78807877.74835991.70
总负债(万元)540468.91542400.75549922.64552578.16580763.81
归属于母公司股东权益合计(万元)263558.48254697.61247125.72237638.78238158.28
股东权益合计(万元)282999.86273374.95265333.14255299.58255227.88
实收资本(股本)(万元)192120.82192210.02192210.02192210.02192210.02
资本公积(万元)69393.3069296.8169430.5669226.7968307.16
未分配利润(万元)2667.10-31154.28-38638.72-47566.94-46028.25
经营活动产生的现金流量净额(万元)35194.005984.11-7634.8272047.6139745.86
经营活动现金流入小计(万元)322986.16202702.95105178.43464458.43339297.71
经营活动现金流出小计(万元)287792.16196718.84112813.26392410.83299551.84
投资活动产生的现金流量净额(万元)-22389.71-12699.29-12638.88133.414181.63
投资活动现金流入小计(万元)29439.5217915.86755.6430822.0427774.19
投资活动现金流出小计(万元)51829.2330615.1513394.5230688.6323592.56
筹资活动产生的现金流量净额(万元)-15483.567123.4118533.19-75189.50-43658.66
筹资活动现金流入小计(万元)106953.3221758.6620215.00157851.5581977.05
筹资活动现金流出小计(万元)122436.8814635.241681.81233041.05125635.71
期末现金及现金等价物余额(万元)88526.7391880.7989651.0591307.6894532.30
最后修改日期2024-10-302024-08-262024-04-262024-04-262024-10-30
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