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清新环境(002573)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)588495.68392143.59214617.00861446.55597994.45
营业收入(万元)588495.68392143.59214617.00861446.55597994.45
营业总成本(万元)585429.62386601.44201801.25866778.65580255.21
营业成本(万元)482349.29316836.20172997.15708307.35497646.19
净利润(万元)5244.877339.6911982.1812888.0726580.38
归属于母公司的净利润(万元)5943.847145.6311807.6412736.5326226.14
营业利润(万元)16685.5516118.9818122.8423838.2235841.09
利润总额(万元)17898.3117052.8218304.6326246.0936279.06
少数股东损益(万元)4011.243847.813139.4311027.845242.07
基本每股收益(元)0.04(元)0.05(元)0.08(元)0.09(元)0.18(元)
稀释每股收益(元)0.04(元)0.05(元)0.08(元)0.09(元)0.18(元)
非经常性损益(万元)--1294.39721.848248.841714.80
扣除非经常性损益后净利润(万元)3884.535851.2411085.804487.6924511.34
总资产(万元)2559604.782555486.272471319.352455713.322358287.85
总负债(万元)1776181.071767328.451671874.431672344.591575535.47
归属于母公司股东权益合计(万元)631377.17633503.70652509.29640487.11653181.21
股东权益合计(万元)783423.71788157.82799444.92783368.74782752.38
实收资本(股本)(万元)142438.86143397.61143397.61143448.61143448.61
资本公积(万元)146776.87146776.87148903.32148903.32148303.20
未分配利润(万元)311655.17312856.93331858.70320051.06335031.22
经营活动产生的现金流量净额(万元)60385.5217104.32-13263.4687694.5626196.33
经营活动现金流入小计(万元)714059.78447699.54182692.57944624.36630006.89
经营活动现金流出小计(万元)653674.26430595.22195956.04856929.80603810.56
投资活动产生的现金流量净额(万元)-55569.72-44109.42-14185.74-110898.04-55958.82
投资活动现金流入小计(万元)6115.342933.883500.2214225.019718.45
投资活动现金流出小计(万元)61685.0647043.3117685.97125123.0565677.27
筹资活动产生的现金流量净额(万元)-7833.824506.168923.54-12128.92-37893.89
筹资活动现金流入小计(万元)402894.10282022.52146490.81657607.97338420.49
筹资活动现金流出小计(万元)410727.92277516.36137567.27669736.89376314.38
期末现金及现金等价物余额(万元)105924.7486534.7390529.33108915.2276601.70
最后修改日期2024-10-312024-08-302024-05-012024-05-012023-10-31
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