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中原环保(000544)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)408776.85291571.26154277.25781294.07525643.61
营业收入(万元)408776.85291571.26154277.25781294.07525643.61
营业总成本(万元)299367.44212860.27107674.04685654.45436529.28
营业成本(万元)212382.29155595.9381494.57561174.23353492.47
净利润(万元)100534.6368929.9141468.5785355.0883613.19
归属于母公司的净利润(万元)99807.1870384.8141780.3386011.6783646.26
营业利润(万元)109434.9778486.8147158.75100854.4795956.79
利润总额(万元)109504.4978551.2647163.87100976.0796154.36
少数股东损益(万元)4187.862861.132101.754454.143571.47
基本每股收益(元)1.02(元)0.72(元)0.43(元)0.88(元)0.86(元)
稀释每股收益(元)1.02(元)0.72(元)0.43(元)0.88(元)0.86(元)
非经常性损益(万元)----352.2216260.34--
扣除非经常性损益后净利润(万元)93306.4464556.1241428.1169751.3468365.78
总资产(万元)3910687.203854057.913742815.533682753.393640709.76
总负债(万元)2837579.672813881.832813379.422842459.742803036.52
归属于母公司股东权益合计(万元)983739.12952134.39842333.80750306.55748568.81
股东权益合计(万元)1073107.531040176.08929436.11840293.65837673.24
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)394679.43394679.43394679.43394057.76394057.76
未分配利润(万元)303509.98274087.62263027.45221247.12220990.50
经营活动产生的现金流量净额(万元)-71157.82-39352.861687.04-202227.80-176325.48
经营活动现金流入小计(万元)151299.09123071.22106706.36226273.29151881.89
经营活动现金流出小计(万元)222456.91162424.08105019.32428501.10328207.37
投资活动产生的现金流量净额(万元)-61659.08-42119.44-31128.44-134691.68-94593.22
投资活动现金流入小计(万元)292.87100.6015.39471.89300.26
投资活动现金流出小计(万元)61951.9542220.0431143.84135163.5794893.47
筹资活动产生的现金流量净额(万元)116326.72102077.2641219.0698061.28157590.23
筹资活动现金流入小计(万元)632436.09566077.84359279.61897089.56641806.41
筹资活动现金流出小计(万元)516109.37464000.57318060.55799028.28484216.18
期末现金及现金等价物余额(万元)139979.66177074.80168247.50156469.84281999.58
最后修改日期2024-10-292024-08-282024-04-272024-04-012023-10-27
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