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劲旅环境(001230)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)114721.0876940.6737810.80145465.64103549.32
营业收入(万元)114721.0876940.6737810.80145465.64103549.32
营业总成本(万元)100333.1667993.1834663.79134579.5694504.45
营业成本(万元)84791.4057092.7328994.22109418.8178000.80
净利润(万元)11419.686918.713197.1712934.139061.04
归属于母公司的净利润(万元)11419.686918.713197.1712934.139061.04
营业利润(万元)14335.179148.884019.5115042.6710145.52
利润总额(万元)14056.548775.713819.0914689.709792.65
少数股东损益(万元)1721.241128.30403.02777.65538.75
基本每股收益(元)0.86(元)0.52(元)0.29(元)1.16(元)0.68(元)
稀释每股收益(元)0.86(元)0.52(元)0.29(元)1.16(元)0.68(元)
非经常性损益(万元)----157.602180.72--
扣除非经常性损益后净利润(万元)10672.486575.023039.5610753.417612.76
总资产(万元)308605.69305127.98299098.93297140.59291100.56
总负债(万元)117483.25119421.45113013.80113894.24113481.20
归属于母公司股东权益合计(万元)182041.32177568.36178549.53176113.78171893.10
股东权益合计(万元)191122.44185706.53186085.13183246.36177619.36
实收资本(股本)(万元)13349.6113349.6111139.3311139.3311139.33
资本公积(万元)114070.09114070.09116280.37116280.37116280.37
未分配利润(万元)53373.3948872.4349018.8645821.6941907.39
经营活动产生的现金流量净额(万元)4040.641710.34915.076622.095015.23
经营活动现金流入小计(万元)100377.1166003.7934088.40132870.1997846.08
经营活动现金流出小计(万元)96336.4764293.4533173.33126248.1092830.84
投资活动产生的现金流量净额(万元)-12085.42-4647.33-7638.02-402.21-1976.80
投资活动现金流入小计(万元)76038.2935329.2028198.39100936.0578517.78
投资活动现金流出小计(万元)88123.7139976.5435836.40101338.2780494.58
筹资活动产生的现金流量净额(万元)-3707.38-2836.25-2091.44-9585.69-8050.23
筹资活动现金流入小计(万元)8291.007441.00301.006725.005560.00
筹资活动现金流出小计(万元)11998.3810277.252392.4416310.6913610.23
期末现金及现金等价物余额(万元)32356.9838335.8835294.7444109.1342463.15
最后修改日期2024-10-292024-08-262024-04-262024-04-262024-10-29
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