中财网 中财网股票行情
通源环境(688679)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)26860.23149083.31104629.9363269.2622640.67
营业收入(万元)26860.23149083.31104629.9363269.2622640.67
营业总成本(万元)26424.88146878.5598862.1961350.4122637.69
营业成本(万元)22144.76121873.1885461.3251231.1318282.37
净利润(万元)-286.663670.792796.391847.65-63.02
归属于母公司的净利润(万元)-286.663172.762796.391847.65-63.02
营业利润(万元)-365.992981.802997.322145.8174.38
利润总额(万元)-361.283001.073039.912144.9061.96
少数股东损益(万元)-137.97-488.02-160.88-40.80-7.81
基本每股收益(元)-0.02(元)0.24(元)0.21(元)0.14(元)--
稀释每股收益(元)-0.02(元)0.24(元)0.21(元)0.14(元)--
非经常性损益(万元)--281.78--184.4859.95
扣除非经常性损益后净利润(万元)-348.682890.982487.921663.17-122.97
总资产(万元)272441.95275674.83255223.27243085.63233281.67
总负债(万元)159313.22162189.96142260.14130904.35121607.80
归属于母公司股东权益合计(万元)113011.91113230.08112382.67111486.73110975.67
股东权益合计(万元)113128.74113484.87112963.13112181.28111673.87
实收资本(股本)(万元)13168.9713168.9713168.9713168.9713168.97
资本公积(万元)66674.5566625.6066625.6066625.6066625.60
未分配利润(万元)29051.6929338.3529391.5728495.6327954.57
经营活动产生的现金流量净额(万元)-2380.56-7450.35-9116.77-13265.26-6118.32
经营活动现金流入小计(万元)42783.04118383.4782540.3647329.6228974.72
经营活动现金流出小计(万元)45163.60125833.8191657.1460594.8835093.04
投资活动产生的现金流量净额(万元)-5144.55-3529.75-3316.12-1820.09-4771.04
投资活动现金流入小计(万元)1.447059.24258.291051.293.14
投资活动现金流出小计(万元)5145.9910588.993574.422871.384774.18
筹资活动产生的现金流量净额(万元)5309.48-1869.802458.785347.452531.00
筹资活动现金流入小计(万元)6000.0013011.009031.008105.833000.00
筹资活动现金流出小计(万元)690.5214880.806572.222758.38469.00
期末现金及现金等价物余额(万元)21807.5424023.1826898.9527135.1728514.72
最后修改日期2024-04-292024-04-012023-10-272023-08-272023-04-29
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