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永清环保(300187)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)10763.2164580.4949791.6836340.4120383.55
营业收入(万元)10763.2164580.4949791.6836340.4120383.55
营业总成本(万元)10864.6770466.8951815.6836650.5219944.60
营业成本(万元)6649.0749102.5137312.1027096.4515116.48
净利润(万元)2619.236674.226660.365850.622092.16
归属于母公司的净利润(万元)2585.267984.666644.655815.092126.49
营业利润(万元)2712.847005.936643.405803.042184.62
利润总额(万元)2708.517993.306969.646138.242391.21
少数股东损益(万元)-16.7856.0384.30-2.72-5.78
基本每股收益(元)0.04(元)0.12(元)0.10(元)0.09(元)0.03(元)
稀释每股收益(元)0.04(元)0.12(元)0.10(元)0.09(元)0.03(元)
非经常性损益(万元)2170.299526.536484.76--585.76
扣除非经常性损益后净利润(万元)414.97-1541.87159.901675.561540.73
总资产(万元)344544.96339252.76340342.25335656.03335078.55
总负债(万元)237671.75234989.21235795.56231847.75235001.44
归属于母公司股东权益合计(万元)105562.35102953.46103216.95102392.8698661.28
股东权益合计(万元)106873.21104263.55104546.69103808.28100077.12
实收资本(股本)(万元)64562.2264562.2264562.2264562.2264562.22
资本公积(万元)20214.2920214.2920520.8420520.8420520.84
未分配利润(万元)4844.742259.481153.42323.85-3364.74
经营活动产生的现金流量净额(万元)10102.3410657.849635.476686.75-4109.31
经营活动现金流入小计(万元)23154.2757003.8147504.9730152.2911806.12
经营活动现金流出小计(万元)13051.9346345.9737869.5123465.5415915.43
投资活动产生的现金流量净额(万元)-5660.77-11715.37-4477.95-7490.73-3708.32
投资活动现金流入小计(万元)51.898861.946697.501092.941084.34
投资活动现金流出小计(万元)5712.6620577.3111175.448583.674792.66
筹资活动产生的现金流量净额(万元)3306.06-2753.542587.77-2421.267862.67
筹资活动现金流入小计(万元)30260.0074065.4452040.0044140.0021500.00
筹资活动现金流出小计(万元)26953.9476818.9849452.2346561.2613637.33
期末现金及现金等价物余额(万元)11441.783694.1615250.514279.997550.26
最后修改日期2024-04-272024-04-252023-10-262023-08-292023-04-26
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