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中建环能(300425)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)21223.09167136.0686229.7459545.9220021.06
营业收入(万元)21223.09167136.0686229.7459545.9220021.06
营业总成本(万元)21619.09149867.4982556.5254929.5520779.90
营业成本(万元)14830.86106228.0858017.6339012.7313178.65
净利润(万元)307.1516744.774528.294823.66711.23
归属于母公司的净利润(万元)307.1516744.774528.294823.66711.23
营业利润(万元)294.2319778.725673.945621.981341.17
利润总额(万元)541.0619612.345420.985599.221321.78
少数股东损益(万元)68.591203.4198.00112.66221.32
基本每股收益(元)0.00(元)0.25(元)0.07(元)0.07(元)0.01(元)
稀释每股收益(元)0.00(元)0.25(元)0.07(元)0.07(元)0.01(元)
非经常性损益(万元)255.911324.55--504.24--
扣除非经常性损益后净利润(万元)51.2415420.214014.404319.42476.10
总资产(万元)434389.19442801.65412505.91414602.39406924.17
总负债(万元)186623.87195626.38178276.64180250.33173093.35
归属于母公司股东权益合计(万元)230260.57229741.83217898.03218010.01217469.67
股东权益合计(万元)247765.32247175.27234229.26234352.05233830.82
实收资本(股本)(万元)67570.8867570.8867570.8867570.8867570.88
资本公积(万元)50052.2249858.8750089.6749814.7649519.96
未分配利润(万元)100349.28100042.1388758.4989053.8688792.97
经营活动产生的现金流量净额(万元)3462.0410755.727093.087943.201814.17
经营活动现金流入小计(万元)30102.72132175.2683752.9359460.5831079.21
经营活动现金流出小计(万元)26640.68121419.5476659.8551517.3729265.03
投资活动产生的现金流量净额(万元)-3049.21-16490.96-6662.14-4226.04-1470.47
投资活动现金流入小计(万元)8.31503.94474.6931.230.24
投资活动现金流出小计(万元)3057.5216994.907136.834257.281470.71
筹资活动产生的现金流量净额(万元)1654.63-8218.99-5294.93-3446.95-2065.19
筹资活动现金流入小计(万元)5000.0045255.4126504.028904.022032.29
筹资活动现金流出小计(万元)3345.3753474.4031798.9512350.974097.48
期末现金及现金等价物余额(万元)10761.748691.5517784.5122917.0620920.95
最后修改日期2024-04-252024-04-252023-10-262023-08-272023-07-24
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