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中科环保(301175)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)41190.76166279.94119950.5181184.1736105.84
营业收入(万元)41190.76166279.94119950.5181184.1736105.84
营业总成本(万元)31911.50128482.3688987.0760612.3227422.62
营业成本(万元)24941.2999632.5670261.7249226.7821770.34
净利润(万元)7767.4332069.5026367.2216379.217251.81
归属于母公司的净利润(万元)7767.4332069.5026367.2216379.217251.81
营业利润(万元)10024.7340441.0932930.0220768.109353.92
利润总额(万元)9958.7340132.0532649.3520614.809267.03
少数股东损益(万元)987.724094.493093.162083.741069.15
基本每股收益(元)0.05(元)0.22(元)0.18(元)0.11(元)0.05(元)
稀释每股收益(元)0.05(元)0.22(元)0.18(元)0.11(元)0.05(元)
非经常性损益(万元)111.78506.11477.90--237.64
扣除非经常性损益后净利润(万元)7655.6531563.3825889.3216103.977014.17
总资产(万元)784960.78748998.16746515.39718758.96747648.71
总负债(万元)384757.22357724.33362554.15345765.82370386.17
归属于母公司股东权益合计(万元)366672.12358092.21352270.31342316.37347801.61
股东权益合计(万元)400203.56391273.84383961.24372993.15377262.54
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)113569.05112901.78112700.44112700.44112700.44
未分配利润(万元)98505.6290738.2086110.8976122.8881714.28
经营活动产生的现金流量净额(万元)8843.4468232.9746860.1723909.295922.35
经营活动现金流入小计(万元)33611.50160933.27113364.8066961.7728475.75
经营活动现金流出小计(万元)24768.0692700.2966504.6343052.4822553.40
投资活动产生的现金流量净额(万元)-14903.78-54037.36-38511.02-25937.86-12151.45
投资活动现金流入小计(万元)9012.80117.7524.5524.0015.19
投资活动现金流出小计(万元)23916.5854155.1138535.5725961.8612166.64
筹资活动产生的现金流量净额(万元)26092.28-12527.131761.83-11290.8625391.12
筹资活动现金流入小计(万元)31032.92107547.0695583.2768963.1630451.67
筹资活动现金流出小计(万元)4940.63120074.1993821.4480254.025060.55
期末现金及现金等价物余额(万元)119340.6999308.75107751.2484320.84116802.29
最后修改日期2025-04-292025-04-092024-10-212024-08-122024-04-29
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