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中科环保(301175)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)166279.94119950.5181184.1736105.84140400.54
营业收入(万元)166279.94119950.5181184.1736105.84140400.54
营业总成本(万元)128482.3688987.0760612.3227422.62108841.10
营业成本(万元)99632.5670261.7249226.7821770.3484480.69
净利润(万元)32069.5026367.2216379.217251.8126967.42
归属于母公司的净利润(万元)32069.5026367.2216379.217251.8126967.42
营业利润(万元)40441.0932930.0220768.109353.9235649.27
利润总额(万元)40132.0532649.3520614.809267.0335351.18
少数股东损益(万元)4094.493093.162083.741069.154100.03
基本每股收益(元)0.22(元)0.18(元)0.11(元)0.05(元)0.18(元)
稀释每股收益(元)0.22(元)0.18(元)0.11(元)0.05(元)0.18(元)
非经常性损益(万元)506.11477.90--237.641313.79
扣除非经常性损益后净利润(万元)31563.3825889.3216103.977014.1725653.62
总资产(万元)748998.16746515.39718758.96747648.71715194.26
总负债(万元)357724.33362554.15345765.82370386.17345383.49
归属于母公司股东权益合计(万元)358092.21352270.31342316.37347801.61340448.27
股东权益合计(万元)391273.84383961.24372993.15377262.54369810.76
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)112901.78112700.44112700.44112700.44112685.86
未分配利润(万元)90738.2086110.8976122.8881714.2874462.47
经营活动产生的现金流量净额(万元)68232.9746860.1723909.295922.3541284.54
经营活动现金流入小计(万元)160933.27113364.8066961.7728475.75123907.58
经营活动现金流出小计(万元)92700.2966504.6343052.4822553.4082623.05
投资活动产生的现金流量净额(万元)-54037.36-38511.02-25937.86-12151.45-87595.48
投资活动现金流入小计(万元)117.7524.5524.0015.19113350.28
投资活动现金流出小计(万元)54155.1138535.5725961.8612166.64200945.76
筹资活动产生的现金流量净额(万元)-12527.131761.83-11290.8625391.12-30839.77
筹资活动现金流入小计(万元)107547.0695583.2768963.1630451.6752469.62
筹资活动现金流出小计(万元)120074.1993821.4480254.025060.5583309.39
期末现金及现金等价物余额(万元)99308.75107751.2484320.84116802.2997640.26
最后修改日期2025-04-092024-10-212024-08-122024-04-292024-03-29
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