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嘉环科技(603206)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)310300.94205106.4387373.90435072.47274995.81
营业收入(万元)310300.94205106.4387373.90435072.47274995.81
营业总成本(万元)301496.15199832.6385015.12417644.99265164.18
营业成本(万元)269615.02177426.1675057.93369682.51236224.92
净利润(万元)7532.916138.322559.6518560.6511070.95
归属于母公司的净利润(万元)7532.916138.322559.6518560.6511070.95
营业利润(万元)8127.186181.322758.0820526.7511950.60
利润总额(万元)8014.836163.772744.5020428.0111870.36
少数股东损益(万元)-12.22-61.49-54.29-28.52-45.94
基本每股收益(元)0.25(元)0.20(元)0.08(元)0.61(元)0.36(元)
稀释每股收益(元)0.25(元)0.20(元)0.08(元)0.61(元)0.36(元)
非经常性损益(万元)--755.88326.142580.001730.84
扣除非经常性损益后净利润(万元)6596.745382.452233.5115980.659340.11
总资产(万元)668301.30655594.74634693.70629279.27516015.32
总负债(万元)446280.29435017.92411460.95408981.72303250.52
归属于母公司股东权益合计(万元)221914.75220519.83223217.56220228.07212712.75
股东权益合计(万元)222021.01220576.82223232.75220297.55212764.80
实收资本(股本)(万元)30520.0030520.0030520.0030520.0030520.00
资本公积(万元)126196.53126196.53126196.53126196.53126196.53
未分配利润(万元)58288.5156893.9259114.0556554.4050600.17
经营活动产生的现金流量净额(万元)-122288.08-121817.31-100775.338498.27-76230.39
经营活动现金流入小计(万元)373360.87244353.53124019.71477300.91332642.28
经营活动现金流出小计(万元)495648.95366170.84224795.04468802.64408872.67
投资活动产生的现金流量净额(万元)109.37-733.21-672.045484.005957.61
投资活动现金流入小计(万元)116069.3177618.3338482.4882647.3280408.91
投资活动现金流出小计(万元)115959.9478351.5439154.5277163.3274451.30
筹资活动产生的现金流量净额(万元)72677.9069445.4443209.5110972.3944902.96
筹资活动现金流入小计(万元)137515.01108028.6854460.44113418.86103220.73
筹资活动现金流出小计(万元)64837.1138583.2411250.93102446.4758317.77
期末现金及现金等价物余额(万元)25734.8222130.5516997.7775235.6324911.14
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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