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复洁环保(688335)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)13422.426283.721447.7057608.2335059.44
营业收入(万元)13422.426283.721447.7057608.2335059.44
营业总成本(万元)16209.048352.341521.4548332.4032833.90
营业成本(万元)9388.234102.091193.5333463.1822567.52
净利润(万元)-1522.20-1370.65-114.8710004.072293.80
归属于母公司的净利润(万元)-1521.84-1370.45-114.8710004.072293.80
营业利润(万元)-1565.80-1191.2048.6611956.043294.31
利润总额(万元)-1918.56-1528.8672.9710721.242355.32
少数股东损益(万元)-372.47-224.88-117.27-347.19-231.51
基本每股收益(元)-0.10(元)-0.09(元)-0.01(元)0.68(元)0.23(元)
稀释每股收益(元)-0.10(元)-0.09(元)-0.01(元)0.68(元)0.23(元)
非经常性损益(万元)622.18425.95108.17511.20112.26
扣除非经常性损益后净利润(万元)-2144.02-1796.40-223.049492.872181.55
总资产(万元)138794.99138544.61143430.73153338.20143388.18
总负债(万元)18787.3018520.4417509.2527491.7021719.68
归属于母公司股东权益合计(万元)119955.30119824.04125617.55125429.29121139.62
股东权益合计(万元)120007.69120024.17125921.49125846.50121668.50
实收资本(股本)(万元)14803.4614803.4614769.7714769.7710186.05
资本公积(万元)77890.5877607.7877091.0876787.9581268.14
未分配利润(万元)27082.4027233.7933577.4833692.3526813.89
经营活动产生的现金流量净额(万元)-1366.50482.83429.55-1220.84-3498.24
经营活动现金流入小计(万元)24082.1019628.3914223.6343060.4728895.05
经营活动现金流出小计(万元)25448.6019145.5613794.0844281.3132393.29
投资活动产生的现金流量净额(万元)-37034.44-3122.50-33145.93-13985.90-46966.13
投资活动现金流入小计(万元)201886.20139180.5146317.67279016.38222704.70
投资活动现金流出小计(万元)238920.64142303.0079463.59293002.28269670.83
筹资活动产生的现金流量净额(万元)-4194.63-4074.63504.69-7707.55-4011.08
筹资活动现金流入小计(万元)1320.771313.34634.00621.93457.93
筹资活动现金流出小计(万元)5515.405387.97129.318329.484469.01
期末现金及现金等价物余额(万元)16936.9352818.5427321.5859534.1030519.28
最后修改日期2024-10-292024-08-192024-04-292024-03-282023-10-26
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