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中科环保(301175)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)119950.5181184.1736105.84140400.54106525.89
营业收入(万元)119950.5181184.1736105.84140400.54106525.89
营业总成本(万元)88987.0760612.3227422.62108841.1079389.68
营业成本(万元)70261.7249226.7821770.3484480.6964699.96
净利润(万元)26367.2216379.217251.8126967.4220671.83
归属于母公司的净利润(万元)26367.2216379.217251.8126967.4220671.83
营业利润(万元)32930.0220768.109353.9235649.2729229.12
利润总额(万元)32649.3520614.809267.0335351.1828975.06
少数股东损益(万元)3093.162083.741069.154100.033222.46
基本每股收益(元)0.18(元)0.11(元)0.05(元)0.18(元)0.14(元)
稀释每股收益(元)0.18(元)0.11(元)0.05(元)0.18(元)0.14(元)
非经常性损益(万元)477.90--237.641313.79--
扣除非经常性损益后净利润(万元)25889.3216103.977014.1725653.6219657.71
总资产(万元)746515.39718758.96747648.71715194.26650462.00
总负债(万元)362554.15345765.82370386.17345383.49288777.10
归属于母公司股东权益合计(万元)352270.31342316.37347801.61340448.27334174.32
股东权益合计(万元)383961.24372993.15377262.54369810.76361684.90
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)112700.44112700.44112700.44112685.86112685.86
未分配利润(万元)86110.8976122.8881714.2874462.4770533.09
经营活动产生的现金流量净额(万元)46860.1723909.295922.3541284.5428385.00
经营活动现金流入小计(万元)113364.8066961.7728475.75123907.5888374.97
经营活动现金流出小计(万元)66504.6343052.4822553.4082623.0559989.97
投资活动产生的现金流量净额(万元)-38511.02-25937.86-12151.45-87595.48-60783.65
投资活动现金流入小计(万元)24.5524.0015.19113350.2899402.09
投资活动现金流出小计(万元)38535.5725961.8612166.64200945.76160185.74
筹资活动产生的现金流量净额(万元)1761.83-11290.8625391.12-30839.77-28379.83
筹资活动现金流入小计(万元)95583.2768963.1630451.6752469.6239498.50
筹资活动现金流出小计(万元)93821.4480254.025060.5583309.3967878.32
期末现金及现金等价物余额(万元)107751.2484320.84116802.2997640.26114012.50
最后修改日期2024-10-212024-08-122024-04-292024-03-292023-10-20
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