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申菱环境(301018)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)49417.14251119.44186165.17114946.2546279.62
营业收入(万元)49417.14251119.44186165.17114946.2546279.62
营业总成本(万元)44362.37240838.45168601.92103679.5443181.28
营业成本(万元)36584.69181700.60133728.5981628.4732865.73
净利润(万元)5036.3110489.6014898.928692.114136.35
归属于母公司的净利润(万元)5043.4110489.6514898.988692.114136.70
营业利润(万元)5796.3613166.6219450.0511938.354625.29
利润总额(万元)5419.7510813.9017088.259708.864627.27
少数股东损益(万元)-209.69-67.68326.6255.6035.39
基本每股收益(元)0.19(元)0.40(元)0.58(元)0.34(元)0.17(元)
稀释每股收益(元)0.19(元)0.40(元)0.58(元)0.34(元)0.17(元)
非经常性损益(万元)-127.03-1239.17-1286.32-1650.75--
扣除非经常性损益后净利润(万元)5170.4411728.8216185.3010342.863947.98
总资产(万元)476639.59476675.36479408.14457838.19454811.48
总负债(万元)224729.23229601.87225289.57212331.69210487.82
归属于母公司股东权益合计(万元)250148.76245126.21251902.99243633.94243120.81
股东权益合计(万元)251910.35247073.49254118.57245506.50244323.66
实收资本(股本)(万元)26605.2626605.2626594.2026458.0026458.00
资本公积(万元)151237.14151337.14153715.64151789.60150540.64
未分配利润(万元)62216.0057042.6062572.0356365.1557101.34
经营活动产生的现金流量净额(万元)1438.941384.82-4686.82-3827.95-3217.89
经营活动现金流入小计(万元)62571.61251684.41176699.87113618.8453382.82
经营活动现金流出小计(万元)61132.67250299.59181386.69117446.8056600.72
投资活动产生的现金流量净额(万元)-13992.10-55086.59-23507.24-16619.94-3498.31
投资活动现金流入小计(万元)18036.6449686.8848544.5630919.898065.77
投资活动现金流出小计(万元)32028.75104773.4772051.8147539.8311564.08
筹资活动产生的现金流量净额(万元)3414.9979891.8381014.1777189.8285906.77
筹资活动现金流入小计(万元)18251.82118742.50117500.76102903.8396052.98
筹资活动现金流出小计(万元)14836.8338850.6736486.5825714.0110146.21
期末现金及现金等价物余额(万元)36725.6046098.9572736.0776641.6499078.05
最后修改日期2024-04-292024-04-292023-10-282023-08-302024-04-28
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