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申菱环境(301018)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)62848.31301618.43197699.31130451.0149417.14
营业收入(万元)62848.31301618.43197699.31130451.0149417.14
营业总成本(万元)57379.06293137.01186600.40119968.8747399.57
营业成本(万元)49026.06229828.68145574.6195947.1737280.61
净利润(万元)5413.4911554.0714278.0511054.285036.31
归属于母公司的净利润(万元)5413.5211556.1614286.7511063.735043.41
营业利润(万元)6210.7011803.9215541.1712154.905796.36
利润总额(万元)6034.5311336.9115122.7612059.515419.75
少数股东损益(万元)-29.54-444.09-570.10-291.99-209.69
基本每股收益(元)0.20(元)0.43(元)0.54(元)0.42(元)0.19(元)
稀释每股收益(元)0.20(元)0.43(元)0.54(元)0.42(元)0.19(元)
非经常性损益(万元)8.23312.05--307.26--
扣除非经常性损益后净利润(万元)5405.3011244.1214087.7510756.465170.44
总资产(万元)538452.48535978.00521138.25513369.90476639.59
总负债(万元)278035.63281285.04263126.25259419.25224729.23
归属于母公司股东权益合计(万元)259111.20253357.76256802.82252463.35250148.76
股东权益合计(万元)260416.85254692.95258012.00253950.65251910.35
实收资本(股本)(万元)26605.2626605.2626605.2626605.2626605.26
资本公积(万元)152611.28152271.45152992.54152164.84151237.14
未分配利润(万元)68503.6163090.0967072.5063561.4862216.00
经营活动产生的现金流量净额(万元)-8908.1213531.945493.56-2538.801438.94
经营活动现金流入小计(万元)76580.15296604.74204848.54127468.2362571.61
经营活动现金流出小计(万元)85488.27283072.79199354.98130007.0361132.67
投资活动产生的现金流量净额(万元)-6047.80-10955.82-18312.81-21743.72-13992.10
投资活动现金流入小计(万元)41030.68188822.59147617.8792599.9318036.64
投资活动现金流出小计(万元)47078.48199778.41165930.68114343.6532028.75
筹资活动产生的现金流量净额(万元)15464.09-4982.596735.048967.863168.88
筹资活动现金流入小计(万元)28638.7851890.9456962.0131440.2618251.82
筹资活动现金流出小计(万元)13174.6956873.5350226.9622472.4115082.93
期末现金及现金等价物余额(万元)44179.4143690.3939994.6130760.7036725.60
最后修改日期2025-04-292025-04-292024-10-302024-08-272025-04-29
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