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物产环能(603071)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)3095382.851992927.131046240.534432696.313276233.92
营业收入(万元)3095382.851992927.131046240.534432696.313276233.92
营业总成本(万元)2991560.991913202.531018336.084288442.103139558.13
营业成本(万元)2953806.131886963.58973646.154201947.333099866.23
净利润(万元)53298.2135967.9023944.12105888.5282909.70
归属于母公司的净利润(万元)53298.2135967.9023944.12105888.5282909.70
营业利润(万元)80161.7153281.8833551.75152459.07116823.18
利润总额(万元)80070.3953193.5433553.10153049.24118341.60
少数股东损益(万元)10513.586108.722189.4214146.528920.75
基本每股收益(元)0.96(元)0.64(元)0.43(元)1.90(元)1.49(元)
稀释每股收益(元)0.96(元)0.64(元)0.43(元)1.90(元)1.49(元)
非经常性损益(万元)----491.574500.06--
扣除非经常性损益后净利润(万元)47554.8034778.0023452.55101388.4677926.12
总资产(万元)1300731.021188227.751168203.421038648.781116819.67
总负债(万元)668843.31578597.20527167.79424219.14530223.78
归属于母公司股东权益合计(万元)531118.65513444.70540320.71516071.40493599.81
股东权益合计(万元)631887.71609630.55641035.64614429.64586595.89
实收资本(股本)(万元)55795.4455795.4455795.4455795.4455795.44
资本公积(万元)141922.15141922.15141922.15141922.15141922.15
未分配利润(万元)295531.09278200.77305233.80281289.69258310.87
经营活动产生的现金流量净额(万元)-35246.67-107160.10-99594.40101642.0071460.81
经营活动现金流入小计(万元)3703807.142269473.701149817.754881791.783695188.17
经营活动现金流出小计(万元)3739053.812376633.811249412.154780149.783623727.37
投资活动产生的现金流量净额(万元)-234.785755.88-758.59-51640.97-45369.71
投资活动现金流入小计(万元)53676.6143441.6827654.703981.0957005.45
投资活动现金流出小计(万元)53911.3837685.8028413.2955622.06102375.16
筹资活动产生的现金流量净额(万元)83723.73104682.48119242.05-43869.53-4668.26
筹资活动现金流入小计(万元)809689.46640701.68374605.36714245.48445452.37
筹资活动现金流出小计(万元)725965.72536019.19255363.31758115.01450120.63
期末现金及现金等价物余额(万元)93609.8848567.6564718.7747046.1865632.51
最后修改日期2024-10-292024-08-192024-04-192024-04-192023-10-17
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