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嘉环科技(603206)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)79970.67447998.84310300.94205106.4387373.90
营业收入(万元)79970.67447998.84310300.94205106.4387373.90
营业总成本(万元)78228.15442997.97301496.15199832.6385015.12
营业成本(万元)69831.40388253.78269615.02177426.1675057.93
净利润(万元)2021.726940.607532.916138.322559.65
归属于母公司的净利润(万元)2021.726940.607532.916138.322559.65
营业利润(万元)2097.096646.738127.186181.322758.08
利润总额(万元)2051.416539.598014.836163.772744.50
少数股东损益(万元)55.77-32.00-12.22-61.49-54.29
基本每股收益(元)0.07(元)0.23(元)0.25(元)0.20(元)0.08(元)
稀释每股收益(元)0.07(元)0.23(元)0.25(元)0.20(元)0.08(元)
非经常性损益(万元)655.971383.54--755.88326.14
扣除非经常性损益后净利润(万元)1365.745557.066596.745382.452233.51
总资产(万元)728424.38717770.95668301.30655594.74634693.70
总负债(万元)502390.76494058.77446280.29435017.92411460.95
归属于母公司股东权益合计(万元)223343.37221321.70221914.75220519.83223217.56
股东权益合计(万元)226033.62223712.18222021.01220576.82223232.75
实收资本(股本)(万元)30520.0030520.0030520.0030520.0030520.00
资本公积(万元)126196.53126196.53126196.53126196.53126196.53
未分配利润(万元)58986.2556964.5458288.5156893.9259114.05
经营活动产生的现金流量净额(万元)-41495.02-97517.79-122288.08-121817.31-100775.33
经营活动现金流入小计(万元)151843.27490091.42373360.87244353.53124019.71
经营活动现金流出小计(万元)193338.29587609.22495648.95366170.84224795.04
投资活动产生的现金流量净额(万元)10248.071760.24109.37-733.21-672.04
投资活动现金流入小计(万元)45325.95153542.47116069.3177618.3338482.48
投资活动现金流出小计(万元)35077.88151782.23115959.9478351.5439154.52
筹资活动产生的现金流量净额(万元)33743.9651462.3972677.9069445.4443209.51
筹资活动现金流入小计(万元)69564.10171466.60137515.01108028.6854460.44
筹资活动现金流出小计(万元)35820.14120004.2264837.1138583.2411250.93
期末现金及现金等价物余额(万元)33437.4830940.4625734.8222130.5516997.77
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-25
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