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远达环保(600292)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)309552.14198694.1784074.07425161.35290154.93
营业收入(万元)309552.14198694.1784074.07425161.35290154.93
营业总成本(万元)296724.99192129.4179700.23419202.85279666.75
营业成本(万元)266052.79171169.7469954.97363108.31242882.23
净利润(万元)9192.585690.703487.126053.088960.23
归属于母公司的净利润(万元)8836.665209.563164.875401.178866.45
营业利润(万元)15304.949950.575480.6310298.2313150.87
利润总额(万元)14879.149829.025494.429554.3212845.75
少数股东损益(万元)2195.261671.59788.08-851.51490.96
基本每股收益(元)0.11(元)0.07(元)0.04(元)0.07(元)0.11(元)
稀释每股收益(元)0.11(元)0.07(元)0.04(元)--0.11(元)
非经常性损益(万元)--181.2171.57----
扣除非经常性损益后净利润(万元)8659.725028.353093.30250.245395.83
总资产(万元)939585.68944980.93991538.21977376.751037332.75
总负债(万元)374848.52383610.68430266.31420119.78476020.91
归属于母公司股东权益合计(万元)519790.92516374.46516412.46512936.99516114.47
股东权益合计(万元)564737.16561370.25561271.90557256.97561311.84
实收资本(股本)(万元)78081.6978081.6978081.6978081.6978081.69
资本公积(万元)298728.86298728.86298728.86298728.86298909.64
未分配利润(万元)105242.20101615.10101756.7098591.83102276.48
经营活动产生的现金流量净额(万元)41690.7716908.526623.6058606.2817102.37
经营活动现金流入小计(万元)318353.36203373.3982948.43392114.98238828.68
经营活动现金流出小计(万元)276662.59186464.8776324.83333508.70221726.31
投资活动产生的现金流量净额(万元)-19241.56-6107.23-2455.30-19077.21-9184.21
投资活动现金流入小计(万元)1673.711673.71--2531.362467.33
投资活动现金流出小计(万元)20915.277780.952455.3021608.5711651.55
筹资活动产生的现金流量净额(万元)-25253.18-19126.936193.63-24690.17-6186.86
筹资活动现金流入小计(万元)68018.5846483.8226300.00122260.55100257.09
筹资活动现金流出小计(万元)93271.7565610.7420106.37146950.72106443.95
期末现金及现金等价物余额(万元)66681.6961160.0179847.5969485.6656378.05
最后修改日期2024-10-212024-08-302024-04-252024-04-252023-10-26
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