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上海环境(601200)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)134157.05626072.16427980.27281626.69132312.95
营业收入(万元)134157.05626072.16427980.27281626.69132312.95
营业总成本(万元)113660.15553713.35362504.13240317.04114609.93
营业成本(万元)94927.12463380.63299817.10198747.8793531.35
净利润(万元)17446.7360266.2051520.2132708.5312462.40
归属于母公司的净利润(万元)15689.9357539.8050152.2131402.9312702.40
营业利润(万元)22954.9481656.3672195.0345115.2519429.55
利润总额(万元)22984.9882019.3772372.9345242.2319504.17
少数股东损益(万元)2432.809091.9610079.326391.482432.15
基本每股收益(元)0.12(元)0.43(元)0.37(元)0.23(元)0.09(元)
稀释每股收益(元)0.12(元)0.43(元)0.37(元)0.23(元)0.09(元)
非经常性损益(万元)780.23--------
扣除非经常性损益后净利润(万元)14909.7055538.2949349.8131093.5612582.06
总资产(万元)3013074.703026206.982957303.992959514.333007058.07
总负债(万元)1673940.291705158.381645005.891669734.911725388.16
归属于母公司股东权益合计(万元)1136092.091121204.921111388.041092492.661083393.14
股东权益合计(万元)1339134.411321048.611312298.101289779.421281669.91
实收资本(股本)(万元)134623.03134623.03134623.03112185.85112185.85
资本公积(万元)387464.44390376.32387469.32409906.49409906.49
未分配利润(万元)569367.74553677.81550732.06531982.78524611.05
经营活动产生的现金流量净额(万元)-4600.15153013.08103394.5436544.06717.68
经营活动现金流入小计(万元)126834.34640698.74444568.33276496.76131874.52
经营活动现金流出小计(万元)131434.48487685.66341173.79239952.69131156.84
投资活动产生的现金流量净额(万元)-26108.71-66928.79-39433.89-21870.04-16283.31
投资活动现金流入小计(万元)1875.002086.562067.711492.571.80
投资活动现金流出小计(万元)27983.7169015.3641501.6023362.6016285.11
筹资活动产生的现金流量净额(万元)409.34-86614.07-90999.99-35698.895107.13
筹资活动现金流入小计(万元)20819.10208961.37111785.5886477.7427158.82
筹资活动现金流出小计(万元)20409.76295575.44202785.57122176.6222051.68
期末现金及现金等价物余额(万元)84076.56114376.2387863.8993880.21104722.02
最后修改日期2025-04-292025-04-292024-10-312024-08-282025-04-29
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