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创业环保(600874)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)108027.80466508.30326197.00210896.6097663.50
营业收入(万元)108027.80466508.30326197.00210896.6097663.50
营业总成本(万元)79837.70340967.80248321.90158592.2072542.50
营业成本(万元)64628.80284451.70209320.00132289.4060273.30
净利润(万元)25159.6086520.7066122.8043784.6020793.90
归属于母公司的净利润(万元)25159.6086520.7066122.8043784.6020793.90
营业利润(万元)30174.20110266.0084369.5056349.1026894.50
利润总额(万元)30186.30110621.0084668.9056669.4027185.10
少数股东损益(万元)-202.203823.603243.201719.90422.30
基本每股收益(元)0.16(元)0.55(元)0.42(元)0.28(元)0.13(元)
稀释每股收益(元)0.16(元)0.55(元)0.42(元)0.28(元)0.13(元)
非经常性损益(万元)1663.10--5756.103652.401711.60
扣除非经常性损益后净利润(万元)23496.5077874.2060366.7040132.2019082.30
总资产(万元)2465827.202446065.402459767.802374613.702366951.10
总负债(万元)1419132.901424489.301455323.301395495.101392555.50
归属于母公司股东权益合计(万元)937377.30912217.70891772.70869434.50868740.90
股东权益合计(万元)1046694.301021576.101004444.50979118.60974395.60
实收资本(股本)(万元)157041.81157041.80157041.81157041.81157041.81
资本公积(万元)111479.30111479.30111432.20111432.20111115.60
未分配利润(万元)590197.70565038.10551059.80528721.60528344.60
经营活动产生的现金流量净额(万元)-5396.8099201.5082206.2071575.30-9853.00
经营活动现金流入小计(万元)60097.50396482.70266011.90193686.6056562.00
经营活动现金流出小计(万元)65494.30297281.20183805.70122111.3066415.00
投资活动产生的现金流量净额(万元)-26534.10-164310.60-130420.80-107342.20-58840.70
投资活动现金流入小计(万元)1.202322.6022.200.200.20
投资活动现金流出小计(万元)26535.30166633.20130443.00107342.4058840.90
筹资活动产生的现金流量净额(万元)159.703410.9030595.5016925.3061680.00
筹资活动现金流入小计(万元)96698.80263014.30212052.70164335.50100759.90
筹资活动现金流出小计(万元)96539.10259603.40181457.20147410.2039079.90
期末现金及现金等价物余额(万元)225365.00257136.20301215.30299992.80311820.70
最后修改日期2024-04-252024-03-222023-10-262023-08-272023-04-26
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