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中科环保(301175)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)36105.84140400.54106525.8973751.6331133.77
营业收入(万元)36105.84140400.54106525.8973751.6331133.77
营业总成本(万元)27422.62108841.1079389.6856396.4923162.31
营业成本(万元)21770.3484480.6964699.9646176.8418433.47
净利润(万元)7251.8126967.4220671.8313884.306051.94
归属于母公司的净利润(万元)7251.8126967.4220671.8313884.306051.94
营业利润(万元)9353.9235649.2729229.1219610.118568.61
利润总额(万元)9267.0335351.1828975.0619386.968550.02
少数股东损益(万元)1069.154100.033222.462140.47994.01
基本每股收益(元)0.05(元)0.18(元)0.14(元)0.09(元)0.04(元)
稀释每股收益(元)0.05(元)0.18(元)0.14(元)0.09(元)0.04(元)
非经常性损益(万元)237.641313.79--768.48--
扣除非经常性损益后净利润(万元)7014.1725653.6219657.7113115.825668.37
总资产(万元)747648.71715194.26650462.00666633.01651131.27
总负债(万元)370386.17345383.49288777.10312881.74296422.79
归属于母公司股东权益合计(万元)347801.61340448.27334174.32327333.21327419.84
股东权益合计(万元)377262.54369810.76361684.90353751.28354708.47
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)112700.44112685.86112685.86112685.86112636.07
未分配利润(万元)81714.2874462.4770533.0963745.5664008.54
经营活动产生的现金流量净额(万元)5922.3541284.5428385.0014278.473574.49
经营活动现金流入小计(万元)28475.75123907.5888374.9755523.1824149.74
经营活动现金流出小计(万元)22553.4082623.0559989.9741244.7120575.26
投资活动产生的现金流量净额(万元)-12151.45-87595.48-60783.65-38697.98-59740.98
投资活动现金流入小计(万元)15.19113350.2899402.0984308.1431626.55
投资活动现金流出小计(万元)12166.64200945.76160185.74123006.1291367.53
筹资活动产生的现金流量净额(万元)25391.12-30839.77-28379.83-6527.59-3147.99
筹资活动现金流入小计(万元)30451.6752469.6239498.5031102.0011400.00
筹资活动现金流出小计(万元)5060.5583309.3967878.3237629.5914547.99
期末现金及现金等价物余额(万元)116802.2997640.26114012.50143843.87115476.50
最后修改日期2024-04-292024-03-292023-10-202023-08-272024-04-28
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