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盾安环境(002011)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)933575.89634572.18262605.911138244.79844542.37
营业收入(万元)933575.89634572.18262605.911138244.79844542.37
营业总成本(万元)867009.47580323.58243500.011054681.85771632.75
营业成本(万元)763804.09520334.25216576.82919792.36681848.24
净利润(万元)68217.7745537.4117679.9876385.6856320.73
归属于母公司的净利润(万元)64876.7847391.6620845.0973803.8654017.86
营业利润(万元)75133.5555710.0924114.1496925.3474411.64
利润总额(万元)74969.5555588.2924018.3285627.8663754.79
少数股东损益(万元)-410.03-145.41-51.46-558.34-400.49
基本每股收益(元)0.61(元)0.45(元)0.20(元)0.70(元)0.51(元)
稀释每股收益(元)0.61(元)0.45(元)0.20(元)0.70(元)0.51(元)
非经常性损益(万元)2026.31--874.89-8279.00--
扣除非经常性损益后净利润(万元)62850.4746531.4619970.2082082.8662348.35
总资产(万元)1164860.151155120.951076922.681078297.971008706.64
总负债(万元)651696.38668805.22618870.98639680.09590737.64
归属于母公司股东权益合计(万元)512465.64488998.05460639.21441731.04420927.47
股东权益合计(万元)513163.77486315.73458051.70438617.88417969.00
实收资本(股本)(万元)106543.62106543.62106543.62105662.70105662.70
资本公积(万元)311307.47310506.60310005.17304175.13303744.84
未分配利润(万元)77590.3660118.9033572.3312387.14-7742.74
经营活动产生的现金流量净额(万元)55674.6327239.786732.5481180.06-30566.60
经营活动现金流入小计(万元)516986.36340753.84150199.41646226.03423530.98
经营活动现金流出小计(万元)461311.73313514.07143466.88565045.97454097.58
投资活动产生的现金流量净额(万元)-52422.70-24306.78-18919.11-1600.227133.36
投资活动现金流入小计(万元)1769.341168.511129.4642129.9136039.12
投资活动现金流出小计(万元)54192.0425475.3020048.5843730.1328905.76
筹资活动产生的现金流量净额(万元)-6200.93-11102.48-8964.7841068.3637652.49
筹资活动现金流入小计(万元)153222.8891322.8818422.88235424.46160400.00
筹资活动现金流出小计(万元)159423.81102425.3627387.66194356.10122747.51
期末现金及现金等价物余额(万元)241118.04236534.46222829.81243615.49137408.04
最后修改日期2024-10-292024-08-272024-04-192024-04-192023-10-26
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