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东江环保(002672)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)79008.81402246.81298670.99200648.4382871.58
营业收入(万元)79008.81402246.81298670.99200648.4382871.58
营业总成本(万元)98688.98496085.10346890.66228472.8098182.80
营业成本(万元)79116.32384832.18282642.27189081.9278747.15
净利润(万元)-15586.99-74883.40-35695.59-19895.96-11763.57
归属于母公司的净利润(万元)-15586.91-75047.06-35692.38-19892.08-11765.98
营业利润(万元)-19116.38-88731.91-44854.20-25806.84-14625.71
利润总额(万元)-19107.93-88719.49-44775.12-25702.89-14646.11
少数股东损益(万元)-3707.44-13900.10-8933.80-5516.52-2996.51
基本每股收益(元)-0.14(元)-0.74(元)-0.32(元)-0.20(元)-0.13(元)
稀释每股收益(元)-0.14(元)-0.74(元)-0.32(元)-0.20(元)-0.13(元)
非经常性损益(万元)514.342704.772022.211225.24532.50
扣除非经常性损益后净利润(万元)-16101.25-77751.82-37714.59-21117.33-12298.49
总资产(万元)1182497.951216149.761223190.631270309.051196370.29
总负债(万元)697439.49711960.13670810.40698344.14733432.15
归属于母公司股东权益合计(万元)434118.57449642.33489674.95505516.32393886.06
股东权益合计(万元)485058.46504189.64552380.22571964.91462938.14
实收资本(股本)(万元)110525.58110525.58110525.58110525.5887926.71
资本公积(万元)141109.10141109.10141948.58141948.5845116.62
未分配利润(万元)153304.78168891.69208246.37224046.66231900.68
经营活动产生的现金流量净额(万元)-11998.73102.93-17355.45-15221.85-12286.07
经营活动现金流入小计(万元)89033.90475804.53352884.12237955.31122096.83
经营活动现金流出小计(万元)101032.63475701.59370239.57253177.17134382.90
投资活动产生的现金流量净额(万元)-60843.70-49355.18-67515.40-22605.53-13496.63
投资活动现金流入小计(万元)24097.42112334.9826912.66785.8127.06
投资活动现金流出小计(万元)84941.12161690.1694428.0723391.3413523.68
筹资活动产生的现金流量净额(万元)7827.60111198.5193096.33131766.9141601.31
筹资活动现金流入小计(万元)60579.01508330.88444017.06336164.78116722.44
筹资活动现金流出小计(万元)52751.41397132.37350920.73204397.8775121.12
期末现金及现金等价物余额(万元)58766.17123781.0870013.52155727.5777586.81
最后修改日期2024-04-272024-03-282023-10-282023-08-272023-04-29
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