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首创环保(600008)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1386595.27913351.64435291.102131856.821413119.62
营业收入(万元)1386595.27913351.64435291.102131856.821413119.62
营业总成本(万元)1142739.19776376.66373993.091886528.561204522.96
营业成本(万元)895732.30591120.43288596.601445412.37929428.56
净利润(万元)324673.5290228.9134229.42162495.31128849.92
归属于母公司的净利润(万元)325123.4091598.9336152.55160615.43127663.36
营业利润(万元)420930.00157651.5763229.55267561.64213102.41
利润总额(万元)420941.00157482.9263283.79266889.98212917.38
少数股东损益(万元)44220.6031784.9111631.3648033.7942054.48
基本每股收益(元)0.44(元)0.12(元)0.05(元)0.22(元)0.17(元)
稀释每股收益(元)0.44(元)0.12(元)0.05(元)0.22(元)0.17(元)
非经常性损益(万元)--8419.871286.265802.862073.03
扣除非经常性损益后净利润(万元)136879.7383179.0734866.29154812.57125590.33
总资产(万元)11041082.3311096960.2111064607.6110935923.7210727220.34
总负债(万元)7035455.547218929.637185364.537098434.606701086.36
归属于母公司股东权益合计(万元)3148027.102921889.152939295.812910176.322901709.96
股东权益合计(万元)4005626.793878030.593879243.083837489.124026133.97
实收资本(股本)(万元)734059.07734059.07734059.07734059.07734059.07
资本公积(万元)362577.80362577.80362577.80362577.80361895.63
未分配利润(万元)842701.56612427.09630386.61599372.06604041.34
经营活动产生的现金流量净额(万元)195710.71100948.576531.83342233.46194857.62
经营活动现金流入小计(万元)1171463.50767662.18384476.741771389.121227572.79
经营活动现金流出小计(万元)975752.78666713.61377944.901429155.661032715.18
投资活动产生的现金流量净额(万元)44264.66-222824.11-180225.75-497633.34-392236.94
投资活动现金流入小计(万元)367575.4436353.653045.3046566.8526750.05
投资活动现金流出小计(万元)323310.78259177.76183271.04544200.19418986.99
筹资活动产生的现金流量净额(万元)-263650.6032951.95217202.0152976.68107112.20
筹资活动现金流入小计(万元)1128026.73840364.19608898.362378913.251408009.54
筹资活动现金流出小计(万元)1391677.34807412.24391696.352325936.571300897.35
期末现金及现金等价物余额(万元)469710.31401151.28534700.83491470.27504557.17
最后修改日期2024-10-302024-09-022024-04-272024-04-152023-10-28
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