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东江环保(002672)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)246728.19155335.8579008.81402246.81298670.99
营业收入(万元)246728.19155335.8579008.81402246.81298670.99
营业总成本(万元)293327.49188214.9198688.98496085.10346890.66
营业成本(万元)230939.97147563.4379116.32384832.18282642.27
净利润(万元)-34292.12-25737.11-15586.99-74883.40-35695.59
归属于母公司的净利润(万元)-35428.22-25735.73-15586.91-75047.06-35692.38
营业利润(万元)-42807.01-31379.30-19116.38-88731.91-44854.20
利润总额(万元)-42812.22-31503.96-19107.93-88719.49-44775.12
少数股东损益(万元)-8096.97-6195.58-3707.44-13900.10-8933.80
基本每股收益(元)-0.32(元)-0.23(元)-0.14(元)-0.74(元)-0.32(元)
稀释每股收益(元)-0.32(元)-0.23(元)-0.14(元)-0.74(元)-0.32(元)
非经常性损益(万元)2677.40--514.342704.772022.21
扣除非经常性损益后净利润(万元)-38105.62-27057.89-16101.25-77751.82-37714.59
总资产(万元)1160817.811171393.851182497.951216149.761223190.63
总负债(万元)699605.19698954.41697439.49711960.13670810.40
归属于母公司股东权益合计(万元)405492.29414079.52434118.57449642.33489674.95
股东权益合计(万元)461212.62472439.44485058.46504189.64552380.22
实收资本(股本)(万元)110525.58110525.58110525.58110525.58110525.58
资本公积(万元)131118.65131118.65141109.10141109.10141948.58
未分配利润(万元)133463.47143155.96153304.78168891.69208246.37
经营活动产生的现金流量净额(万元)-10762.64238.12-11998.73102.93-17355.45
经营活动现金流入小计(万元)295597.91192691.6089033.90475804.53352884.12
经营活动现金流出小计(万元)306360.55192453.48101032.63475701.59370239.57
投资活动产生的现金流量净额(万元)-69147.67-14785.09-60843.70-49355.18-67515.40
投资活动现金流入小计(万元)156118.18135760.3924097.42112334.9826912.66
投资活动现金流出小计(万元)225265.85150545.4784941.12161690.1694428.07
筹资活动产生的现金流量净额(万元)-16973.32-19553.157827.60111198.5193096.33
筹资活动现金流入小计(万元)206459.56119045.8760579.01508330.88444017.06
筹资活动现金流出小计(万元)223432.88138599.0252751.41397132.37350920.73
期末现金及现金等价物余额(万元)26898.4089679.5858766.17123781.0870013.52
最后修改日期2024-10-292024-08-282024-04-272024-03-282023-10-28
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