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中兰环保(300854)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)41273.6230213.268054.1983594.8452281.02
营业收入(万元)41273.6230213.268054.1983594.8452281.02
营业总成本(万元)39497.5829148.629111.4182959.3351288.91
营业成本(万元)31490.8523739.526838.1764579.2438854.50
净利润(万元)1354.041251.77-568.922050.35943.67
归属于母公司的净利润(万元)1354.921252.04-568.312050.02942.68
营业利润(万元)1001.681108.07-842.842252.94807.75
利润总额(万元)788.99862.46-843.071956.79697.08
少数股东损益(万元)-326.71-221.82-106.70-311.05-232.74
基本每股收益(元)0.14(元)0.13(元)-0.06(元)0.21(元)0.10(元)
稀释每股收益(元)0.14(元)0.13(元)-0.06(元)0.21(元)0.10(元)
非经常性损益(万元)----185.78494.57-757.90
扣除非经常性损益后净利润(万元)616.36921.51-754.091555.461700.57
总资产(万元)164687.71165521.21161898.20174720.34158200.64
总负债(万元)63393.6165042.3562170.9574389.6059087.60
归属于母公司股东权益合计(万元)99419.2998499.1697632.4398129.2196833.21
股东权益合计(万元)101294.10100478.8699727.25100330.7399113.04
实收资本(股本)(万元)10104.3510108.8510068.9010068.9010068.90
资本公积(万元)48729.8748568.4348150.3148078.1747887.54
未分配利润(万元)37087.1836984.2936275.4336843.7336319.97
经营活动产生的现金流量净额(万元)-8189.05-9216.84-713.6712840.622551.02
经营活动现金流入小计(万元)48827.4632035.5821950.6778726.9852021.50
经营活动现金流出小计(万元)57016.5141252.4222664.3365886.3649470.48
投资活动产生的现金流量净额(万元)3870.445414.20-7642.82-14840.79-7851.92
投资活动现金流入小计(万元)138290.05115524.6470153.1663309.4134066.53
投资活动现金流出小计(万元)134419.61110110.4377795.9878150.2041918.44
筹资活动产生的现金流量净额(万元)-955.23-829.6448.71504.53593.65
筹资活动现金流入小计(万元)422.00422.00100.001290.571290.57
筹资活动现金流出小计(万元)1377.231251.6451.29786.04696.92
期末现金及现金等价物余额(万元)8521.339164.075488.1613795.9410585.31
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-28
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