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中集环科(301559)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)61935.88466322.36383593.08256316.87141865.46
营业收入(万元)61935.88466322.36383593.08256316.87141865.46
营业总成本(万元)53684.79392155.86317784.38208707.76118474.86
营业成本(万元)51209.91367285.17299410.10197706.34108992.86
净利润(万元)5237.0259850.1148772.7136097.8522361.83
归属于母公司的净利润(万元)5203.3759590.4848661.9435829.0622321.56
营业利润(万元)5961.6968185.8656151.9941281.0626062.03
利润总额(万元)5958.9569416.3056661.9041628.1926036.47
少数股东损益(万元)-139.11-364.31-305.07-326.08-153.62
基本每股收益(元)0.09(元)1.12(元)0.95(元)0.70(元)0.44(元)
稀释每股收益(元)0.09(元)1.12(元)0.95(元)0.70(元)0.44(元)
非经常性损益(万元)-1913.32-4133.27-7812.82----
扣除非经常性损益后净利润(万元)7116.6963723.7556474.7641256.3320823.83
总资产(万元)553712.61558193.83639118.75409791.36392084.35
总负债(万元)82034.0691902.22134034.33120519.15116664.72
归属于母公司股东权益合计(万元)471808.86466284.44505019.64289230.05275419.63
股东权益合计(万元)471678.55466291.62505084.43289272.21275419.63
实收资本(股本)(万元)60000.0060000.0060000.0051000.00--
资本公积(万元)292754.70292467.30292179.9198065.17--
未分配利润(万元)101755.4696552.09141789.74128956.86--
经营活动产生的现金流量净额(万元)8087.6091766.4455046.4133556.3133610.03
经营活动现金流入小计(万元)69078.99538301.10419866.79302579.19173561.74
经营活动现金流出小计(万元)60991.39446534.66364820.38269022.87139951.71
投资活动产生的现金流量净额(万元)-3321.99-77875.92-12929.16-8938.02-4290.76
投资活动现金流入小计(万元)407.011882.2585.0085.00301.89
投资活动现金流出小计(万元)3729.0079758.1813014.169023.024592.65
筹资活动产生的现金流量净额(万元)-470.50151605.42203608.22-909.25-437.88
筹资活动现金流入小计(万元)--204752.92204752.92----
筹资活动现金流出小计(万元)470.5053147.501144.70909.25437.88
期末现金及现金等价物余额(万元)292013.66287038.13370430.83147759.14147904.47
最后修改日期2024-04-252024-03-202023-10-262023-09-142024-04-23
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