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中原环保(000544)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)154277.25781294.07525643.61345768.02160758.59
营业收入(万元)154277.25781294.07525643.61345768.02160758.59
营业总成本(万元)107674.04685654.45436529.28279735.93131649.43
营业成本(万元)81494.57561174.23353492.47232654.74107576.83
净利润(万元)41468.5785355.0883613.1959524.3627412.55
归属于母公司的净利润(万元)41780.3386011.6783646.2659765.2727790.44
营业利润(万元)47158.75100854.4795956.7968443.7832423.28
利润总额(万元)47163.87100976.0796154.3668604.5132493.97
少数股东损益(万元)2101.754454.143571.472285.25879.29
基本每股收益(元)0.43(元)0.88(元)0.86(元)0.61(元)0.29(元)
稀释每股收益(元)0.43(元)0.88(元)0.86(元)0.61(元)0.29(元)
非经常性损益(万元)352.2216260.34--14029.01--
扣除非经常性损益后净利润(万元)41428.1169751.3468365.7845736.2614389.43
总资产(万元)3742815.533682753.393640709.763487194.152835744.02
总负债(万元)2813379.422842459.742803036.522674198.772063916.13
归属于母公司股东权益合计(万元)842333.80750306.55748568.81724479.98683910.23
股东权益合计(万元)929436.11840293.65837673.24812995.39771827.89
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)394679.43394057.76394057.76394057.76386139.96
未分配利润(万元)263027.45221247.12220990.50197109.51166765.13
经营活动产生的现金流量净额(万元)1687.04-202227.80-176325.48-139941.49-76216.49
经营活动现金流入小计(万元)106706.36226273.29151881.89111172.2968933.00
经营活动现金流出小计(万元)105019.32428501.10328207.37251113.77145149.49
投资活动产生的现金流量净额(万元)-31128.44-134691.68-94593.22-69595.98-60553.45
投资活动现金流入小计(万元)15.39471.89300.26268.89269.98
投资活动现金流出小计(万元)31143.84135163.5794893.4769864.8760823.43
筹资活动产生的现金流量净额(万元)41219.0698061.28157590.2382399.1597190.63
筹资活动现金流入小计(万元)359279.61897089.56641806.41415045.49301720.82
筹资活动现金流出小计(万元)318060.55799028.28484216.18332646.34204530.19
期末现金及现金等价物余额(万元)168247.50156469.84281999.58268189.72355748.74
最后修改日期2024-04-272024-04-012023-10-272023-08-272024-04-26
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