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永清环保(300187)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)50894.2832684.1310763.2164580.4949791.68
营业收入(万元)50894.2832684.1310763.2164580.4949791.68
营业总成本(万元)50048.4931239.6010864.6770466.8951815.68
营业成本(万元)36621.8723141.426649.0749102.5137312.10
净利润(万元)8370.986862.882619.236674.226660.36
归属于母公司的净利润(万元)8370.616834.332585.267984.666644.65
营业利润(万元)8895.997081.212712.847005.936643.40
利润总额(万元)8943.457100.972708.517993.306969.64
少数股东损益(万元)78.2411.40-16.7856.0384.30
基本每股收益(元)0.13(元)0.11(元)0.04(元)0.12(元)0.10(元)
稀释每股收益(元)0.13(元)0.11(元)0.04(元)0.12(元)0.10(元)
非经常性损益(万元)6914.034750.782170.299526.536484.76
扣除非经常性损益后净利润(万元)1456.582083.56414.97-1541.87159.90
总资产(万元)351666.39351390.11344544.96339252.76340342.25
总负债(万元)242838.96242145.67237671.75234989.21235795.56
归属于母公司股东权益合计(万元)107467.94107896.70105562.35102953.46103216.95
股东权益合计(万元)108827.43109244.44106873.21104263.55104546.69
实收资本(股本)(万元)64562.2264562.2264562.2264562.2264562.22
资本公积(万元)20214.2920214.2920214.2920214.2920520.84
未分配利润(万元)6554.337158.294844.742259.481153.42
经营活动产生的现金流量净额(万元)13299.389971.7510102.3410657.849635.47
经营活动现金流入小计(万元)59171.9237172.8723154.2757003.8147504.97
经营活动现金流出小计(万元)45872.5427201.1313051.9346345.9737869.51
投资活动产生的现金流量净额(万元)-3982.24-6901.13-5660.77-11715.37-4477.95
投资活动现金流入小计(万元)5159.2067.2051.898861.946697.50
投资活动现金流出小计(万元)9141.436968.335712.6620577.3111175.44
筹资活动产生的现金流量净额(万元)-5437.30-2697.953306.06-2753.542587.77
筹资活动现金流入小计(万元)57160.0049960.0030260.0074065.4452040.00
筹资活动现金流出小计(万元)62597.3052657.9526953.9476818.9849452.23
期末现金及现金等价物余额(万元)7574.004066.8211441.783694.1615250.51
最后修改日期2024-10-292024-08-302024-04-272024-04-252023-10-26
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