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中集环科(301559)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)235414.95138973.3361935.88466322.36383593.08
营业收入(万元)235414.95138973.3361935.88466322.36383593.08
营业总成本(万元)214621.44126158.4253684.79392155.86317784.38
营业成本(万元)195902.76115127.6251209.91367285.17299410.10
净利润(万元)18134.7211562.595237.0259850.1148772.71
归属于母公司的净利润(万元)18012.8411509.185203.3759590.4848661.94
营业利润(万元)20506.3613153.125961.6968185.8656151.99
利润总额(万元)20644.2413142.365958.9569416.3056661.90
少数股东损益(万元)-230.27-224.55-139.11-364.31-305.07
基本每股收益(元)0.30(元)0.19(元)0.09(元)1.12(元)0.95(元)
稀释每股收益(元)0.30(元)0.19(元)0.09(元)1.12(元)0.95(元)
非经常性损益(万元)-64.34---1913.32-4133.27-7812.82
扣除非经常性损益后净利润(万元)18077.1813393.487116.6963723.7556474.76
总资产(万元)542021.58539125.50553712.61558193.83639118.75
总负债(万元)83855.9687878.8782034.0691902.22134034.33
归属于母公司股东权益合计(万元)458383.85451460.77471808.86466284.44505019.64
股东权益合计(万元)458165.62451246.63471678.55466291.62505084.43
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)293329.50293042.10292754.70292467.30292179.91
未分配利润(万元)87564.9281061.26101755.4696552.09141789.74
经营活动产生的现金流量净额(万元)26617.5117343.628087.6091766.4455046.41
经营活动现金流入小计(万元)246010.16144625.0769078.99538301.10419866.79
经营活动现金流出小计(万元)219392.65127281.4560991.39446534.66364820.38
投资活动产生的现金流量净额(万元)-73951.948903.00-3321.99-77875.92-12929.16
投资活动现金流入小计(万元)62757.4661625.76407.011882.2585.00
投资活动现金流出小计(万元)136709.4052722.763729.0079758.1813014.16
筹资活动产生的现金流量净额(万元)-30942.82-27934.31-470.50151605.42203608.22
筹资活动现金流入小计(万元)------204752.92204752.92
筹资活动现金流出小计(万元)30942.8227934.31470.5053147.501144.70
期末现金及现金等价物余额(万元)207224.43287714.48292013.66287038.13370430.83
最后修改日期2024-10-232024-08-212024-04-252024-03-202023-10-26
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