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启迪环境(000826)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)111529.08524458.65369417.73249414.92122618.21
营业收入(万元)111529.08524458.65369417.73249414.92122618.21
营业总成本(万元)117542.58689803.72362912.61251229.97124585.38
营业成本(万元)86184.06399769.79272812.89183774.0692218.66
净利润(万元)-13265.89-305826.53-111258.56-21900.01-8449.15
归属于母公司的净利润(万元)-13265.94-305751.40-111257.87-21900.98-8449.48
营业利润(万元)-4491.64-203176.19-55543.05-6763.98-2468.64
利润总额(万元)-8335.54-278383.98-92693.36-7617.10-2718.11
少数股东损益(万元)2382.09-2523.7410059.887106.602686.83
基本每股收益(元)-0.11(元)-2.23(元)-0.84(元)-0.20(元)-0.06(元)
稀释每股收益(元)-0.11(元)-2.23(元)-0.84(元)-0.20(元)-0.06(元)
非经常性损益(万元)-2915.91-71556.29--696.44463.50
扣除非经常性损益后净利润(万元)-10350.03-234195.11-73621.78-22597.42-8912.99
总资产(万元)2048112.282072186.712256687.632336258.332354274.91
总负债(万元)1577938.941582532.311554304.191523554.131526459.29
归属于母公司股东权益合计(万元)218515.44240159.07440134.56551725.26566522.40
股东权益合计(万元)470173.35489654.40702383.44812704.21827815.63
实收资本(股本)(万元)142535.32142535.32142535.32142535.32142535.32
资本公积(万元)651634.21651634.21653247.82675482.35676857.85
未分配利润(万元)-782528.54-760853.40-562594.87-473237.98-459786.49
经营活动产生的现金流量净额(万元)11316.7797332.6454728.1733441.778731.72
经营活动现金流入小计(万元)120636.57528038.25387410.02254060.52122179.14
经营活动现金流出小计(万元)109319.80430705.61332681.85220618.75113447.43
投资活动产生的现金流量净额(万元)-2747.16-735.37-3589.64-4868.51-5174.52
投资活动现金流入小计(万元)587.2823206.157088.354123.98612.92
投资活动现金流出小计(万元)3334.4523941.5210677.998992.495787.44
筹资活动产生的现金流量净额(万元)-14108.34-89668.48-64818.11-41974.12-21311.66
筹资活动现金流入小计(万元)7600.0034480.3033381.3033281.3020731.30
筹资活动现金流出小计(万元)21708.34124148.7898199.4175255.4242042.96
期末现金及现金等价物余额(万元)58735.2764274.1143667.7943948.3139594.24
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-27
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