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盾安环境(002011)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)1267836.23933575.89634572.18262605.911138244.79
营业收入(万元)1267836.23933575.89634572.18262605.911138244.79
营业总成本(万元)1163842.23867009.47580323.58243500.011054681.85
营业成本(万元)1036782.05763804.09520334.25216576.82919792.36
净利润(万元)105149.1868217.7745537.4117679.9876385.68
归属于母公司的净利润(万元)104488.7364876.7847391.6620845.0973803.86
营业利润(万元)118248.6975133.5555710.0924114.1496925.34
利润总额(万元)116835.3174969.5555588.2924018.3285627.86
少数股东损益(万元)-467.05-410.03-145.41-51.46-558.34
基本每股收益(元)0.99(元)0.61(元)0.45(元)0.20(元)0.70(元)
稀释每股收益(元)0.99(元)0.61(元)0.45(元)0.20(元)0.70(元)
非经常性损益(万元)11606.332026.31--874.89-8279.00
扣除非经常性损益后净利润(万元)92882.4062850.4746531.4619970.2082082.86
总资产(万元)1215329.371164860.151155120.951076922.681078297.97
总负债(万元)664150.16651696.38668805.22618870.98639680.09
归属于母公司股东权益合计(万元)550948.34512465.64488998.05460639.21441731.04
股东权益合计(万元)551179.21513163.77486315.73458051.70438617.88
实收资本(股本)(万元)106543.62106543.62106543.62106543.62105662.70
资本公积(万元)313185.21311307.47310506.60310005.17304175.13
未分配利润(万元)116875.8777590.3660118.9033572.3312387.14
经营活动产生的现金流量净额(万元)116058.6055674.6327239.786732.5481180.06
经营活动现金流入小计(万元)723916.08516986.36340753.84150199.41646226.03
经营活动现金流出小计(万元)607857.47461311.73313514.07143466.88565045.97
投资活动产生的现金流量净额(万元)-47480.65-52422.70-24306.78-18919.11-1600.22
投资活动现金流入小计(万元)17629.191769.341168.511129.4642129.91
投资活动现金流出小计(万元)65109.8454192.0425475.3020048.5843730.13
筹资活动产生的现金流量净额(万元)-40663.62-6200.93-11102.48-8964.7841068.36
筹资活动现金流入小计(万元)159212.88153222.8891322.8818422.88235424.46
筹资活动现金流出小计(万元)199876.50159423.81102425.3627387.66194356.10
期末现金及现金等价物余额(万元)273356.77241118.04236534.46222829.81243615.49
最后修改日期2025-04-182024-10-292024-08-272024-04-192024-04-19
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