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中兰环保(300854)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)8054.1983594.8452281.0234065.136785.88
营业收入(万元)8054.1983594.8452281.0234065.136785.88
营业总成本(万元)9111.4182959.3351288.9134021.167244.78
营业成本(万元)6838.1764579.2438854.5025378.075312.72
净利润(万元)-568.922050.35943.67315.6562.28
归属于母公司的净利润(万元)-568.312050.02942.68314.3863.76
营业利润(万元)-842.842252.94807.7596.07-21.58
利润总额(万元)-843.071956.79697.0834.95-24.61
少数股东损益(万元)-106.70-311.05-232.74-128.21-16.87
基本每股收益(元)-0.06(元)0.21(元)0.10(元)0.03(元)0.01(元)
稀释每股收益(元)-0.06(元)0.21(元)0.10(元)0.03(元)0.01(元)
非经常性损益(万元)185.78494.57-757.90-468.8121.77
扣除非经常性损益后净利润(万元)-754.091555.461700.57783.1941.99
总资产(万元)161898.20174720.34158200.64158120.73149640.45
总负债(万元)62170.9574389.6059087.6059697.7150868.98
归属于母公司股东权益合计(万元)97632.4398129.2196833.2196038.6696280.76
股东权益合计(万元)99727.25100330.7399113.0498423.0298771.47
实收资本(股本)(万元)10068.9010068.9010068.909909.409909.40
资本公积(万元)48150.3148078.1747887.5447721.0146594.94
未分配利润(万元)36275.4336843.7336319.9735691.6735936.52
经营活动产生的现金流量净额(万元)-713.6712840.622551.02-807.14-6135.04
经营活动现金流入小计(万元)21950.6778726.9852021.5030691.3913621.25
经营活动现金流出小计(万元)22664.3365886.3649470.4831498.5319756.29
投资活动产生的现金流量净额(万元)-7642.82-14840.79-7851.92-112.161016.91
投资活动现金流入小计(万元)70153.1663309.4134066.5318681.8610140.06
投资活动现金流出小计(万元)77795.9878150.2041918.4418794.029123.16
筹资活动产生的现金流量净额(万元)48.71504.53593.65647.62-59.32
筹资活动现金流入小计(万元)100.001290.571290.571290.57--
筹资活动现金流出小计(万元)51.29786.04696.92642.9559.32
期末现金及现金等价物余额(万元)5488.1613795.9410585.3115021.3510112.24
最后修改日期2024-04-292024-04-292023-10-282023-08-292023-04-26
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