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中原环保(000544)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)544326.57408776.85291571.26154277.25781294.07
营业收入(万元)544326.57408776.85291571.26154277.25781294.07
营业总成本(万元)441956.99299367.44212860.27107674.04685654.45
营业成本(万元)303111.61212382.29155595.9381494.57561174.23
净利润(万元)103684.56100534.6368929.9141468.5785355.08
归属于母公司的净利润(万元)103216.9199807.1870384.8141780.3386011.67
营业利润(万元)112351.11109434.9778486.8147158.75100854.47
利润总额(万元)112434.72109504.4978551.2647163.87100976.07
少数股东损益(万元)3920.124187.862861.132101.754454.14
基本每股收益(元)1.03(元)1.02(元)0.72(元)0.43(元)0.88(元)
稀释每股收益(元)1.03(元)1.02(元)0.72(元)0.43(元)0.88(元)
非经常性损益(万元)7800.55----352.2216260.34
扣除非经常性损益后净利润(万元)95416.3793306.4464556.1241428.1169751.34
总资产(万元)4006229.613910687.203854057.913742815.533682753.39
总负债(万元)2933548.772837579.672813881.832813379.422842459.74
归属于母公司股东权益合计(万元)983580.17983739.12952134.39842333.80750306.55
股东权益合计(万元)1072680.841073107.531040176.08929436.11840293.65
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)394679.43394679.43394679.43394679.43394057.76
未分配利润(万元)302820.73303509.98274087.62263027.45221247.12
经营活动产生的现金流量净额(万元)-60938.41-71157.82-39352.861687.04-202227.80
经营活动现金流入小计(万元)211656.69151299.09123071.22106706.36226273.29
经营活动现金流出小计(万元)272595.09222456.91162424.08105019.32428501.10
投资活动产生的现金流量净额(万元)-87052.53-61659.08-42119.44-31128.44-134691.68
投资活动现金流入小计(万元)265.29292.87100.6015.39471.89
投资活动现金流出小计(万元)87317.8261951.9542220.0431143.84135163.57
筹资活动产生的现金流量净额(万元)137444.43116326.72102077.2641219.0698061.28
筹资活动现金流入小计(万元)748691.88632436.09566077.84359279.61897089.56
筹资活动现金流出小计(万元)611247.44516109.37464000.57318060.55799028.28
期末现金及现金等价物余额(万元)145923.33139979.66177074.80168247.50156469.84
最后修改日期2025-03-242024-10-292024-08-282024-04-272024-04-01
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