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洪城环境(600461)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)564289.48394544.57215104.10804826.83571287.26
营业收入(万元)564289.48394544.57215104.10804826.83571287.26
营业总成本(万元)442475.32311154.17173947.54664670.83458609.21
营业成本(万元)372976.55267555.20152680.88557504.64387054.30
净利润(万元)92182.1460456.7532324.49108287.4288786.34
归属于母公司的净利润(万元)92182.1460456.7532324.49108287.4288786.34
营业利润(万元)127347.2184043.2541960.42149608.42120883.31
利润总额(万元)126578.4183761.4341933.97147731.58121106.53
少数股东损益(万元)11160.637494.572448.1915669.8012059.58
基本每股收益(元)0.76(元)0.51(元)0.27(元)0.99(元)0.81(元)
稀释每股收益(元)0.69(元)0.45(元)0.24(元)0.84(元)0.67(元)
非经常性损益(万元)1663.70--5.455588.358132.50
扣除非经常性损益后净利润(万元)90518.4360315.1532319.03102699.0780653.83
总资产(万元)2453238.722414606.292380191.812290612.872311990.26
总负债(万元)1435946.741454165.491396978.601394117.911454489.16
归属于母公司股东权益合计(万元)904471.03851176.04878095.23793757.40754184.26
股东权益合计(万元)1017291.98960440.80983213.22896494.96857501.10
实收资本(股本)(万元)127246.83122904.40122651.98113084.87109340.35
资本公积(万元)331435.83310383.56310993.65260124.51240423.30
未分配利润(万元)395168.78363443.39389478.79357154.30342877.82
经营活动产生的现金流量净额(万元)137550.4060902.6023782.13172882.85141470.59
经营活动现金流入小计(万元)576472.61384962.22195598.93790714.52628690.19
经营活动现金流出小计(万元)438922.21324059.62171816.79617831.67487219.60
投资活动产生的现金流量净额(万元)-157446.54-110183.38-72820.07-181981.09-206215.92
投资活动现金流入小计(万元)1002.081002.081000.005196.161686.90
投资活动现金流出小计(万元)158448.62111185.4673820.07187177.25207902.82
筹资活动产生的现金流量净额(万元)29508.0441744.2329161.7438108.4169525.64
筹资活动现金流入小计(万元)398152.98294793.50166179.00327648.73288416.51
筹资活动现金流出小计(万元)368644.94253049.27137017.26289540.32218890.87
期末现金及现金等价物余额(万元)270596.80253448.34241108.70260984.89236755.03
最后修改日期2024-10-292024-08-222024-04-262024-04-112023-10-26
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