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中建环能(300425)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)91179.2059292.9621223.09167136.0686229.74
营业收入(万元)91179.2059292.9621223.09167136.0686229.74
营业总成本(万元)87784.2156691.3121619.09149867.4982556.52
营业成本(万元)64125.6740584.4914830.86106228.0858017.63
净利润(万元)2341.262550.43307.1516744.774528.29
归属于母公司的净利润(万元)2341.262550.43307.1516744.774528.29
营业利润(万元)3272.673618.11294.2319778.725673.94
利润总额(万元)3478.253834.01541.0619612.345420.98
少数股东损益(万元)680.04620.6668.591203.4198.00
基本每股收益(元)0.03(元)0.04(元)0.00(元)0.25(元)0.07(元)
稀释每股收益(元)0.03(元)0.04(元)0.00(元)0.25(元)0.07(元)
非经常性损益(万元)--504.48255.911324.55--
扣除非经常性损益后净利润(万元)1736.052045.9551.2415420.214014.40
总资产(万元)444419.92449914.61434389.19442801.65412505.91
总负债(万元)195348.41200782.75186623.87195626.38178276.64
归属于母公司股东权益合计(万元)230951.61231072.58230260.57229741.83217898.03
股东权益合计(万元)249071.51249131.87247765.32247175.27234229.26
实收资本(股本)(万元)68168.1668168.1667570.8867570.8867570.88
资本公积(万元)51431.0951359.5350052.2249858.8750089.67
未分配利润(万元)99004.8599214.02100349.28100042.1388758.49
经营活动产生的现金流量净额(万元)9922.288177.213462.0410755.727093.08
经营活动现金流入小计(万元)84236.3755844.7630102.72132175.2683752.93
经营活动现金流出小计(万元)74314.0947667.5526640.68121419.5476659.85
投资活动产生的现金流量净额(万元)-3765.47-3535.44-3049.21-16490.96-6662.14
投资活动现金流入小计(万元)26.6027.128.31503.94474.69
投资活动现金流出小计(万元)3792.063562.563057.5216994.907136.83
筹资活动产生的现金流量净额(万元)-9596.555865.121654.63-8218.99-5294.93
筹资活动现金流入小计(万元)33296.6221596.625000.0045255.4126504.02
筹资活动现金流出小计(万元)42893.1715731.503345.3753474.4031798.95
期末现金及现金等价物余额(万元)5254.5419206.9610761.748691.5517784.51
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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