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永清环保(300187)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)17299.0876020.8050894.2832684.1310763.21
营业收入(万元)17299.0876020.8050894.2832684.1310763.21
营业总成本(万元)17056.0678060.9550048.4931239.6010864.67
营业成本(万元)12245.0357693.2436621.8723141.426649.07
净利润(万元)2727.869853.328370.986862.882619.23
归属于母公司的净利润(万元)2743.059829.058370.616834.332585.26
营业利润(万元)3062.1810674.788895.997081.212712.84
利润总额(万元)3008.7910584.818943.457100.972708.51
少数股东损益(万元)17.7937.6478.2411.40-16.78
基本每股收益(元)0.04(元)0.15(元)0.13(元)0.11(元)0.04(元)
稀释每股收益(元)0.04(元)0.15(元)0.13(元)0.11(元)0.04(元)
非经常性损益(万元)1724.539633.886914.034750.782170.29
扣除非经常性损益后净利润(万元)1018.51195.171456.582083.56414.97
总资产(万元)357698.73354500.64351666.39351390.11344544.96
总负债(万元)244721.21244258.60242838.96242145.67237671.75
归属于母公司股东权益合计(万元)111807.68109077.87107467.94107896.70105562.35
股东权益合计(万元)112977.52110242.03108827.43109244.44106873.21
实收资本(股本)(万元)64562.2264562.2264562.2264562.2264562.22
资本公积(万元)20341.0220341.0220214.2920214.2920214.29
未分配利润(万元)9736.536993.486554.337158.294844.74
经营活动产生的现金流量净额(万元)684.2728306.0213299.389971.7510102.34
经营活动现金流入小计(万元)21935.2269611.4359171.9237172.8723154.27
经营活动现金流出小计(万元)21250.9541305.4145872.5427201.1313051.93
投资活动产生的现金流量净额(万元)-3036.64-242.50-3982.24-6901.13-5660.77
投资活动现金流入小计(万元)3891.538294.265159.2067.2051.89
投资活动现金流出小计(万元)6928.178536.769141.436968.335712.66
筹资活动产生的现金流量净额(万元)411.71-20242.88-5437.30-2697.953306.06
筹资活动现金流入小计(万元)25040.4076865.0057160.0049960.0030260.00
筹资活动现金流出小计(万元)24628.6997107.8862597.3052657.9526953.94
期末现金及现金等价物余额(万元)9574.1411514.807574.004066.8211441.78
最后修改日期2025-04-232025-04-232024-10-292024-08-302024-04-27
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