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旺能环境(002034)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)242912.55159000.5278640.47317760.64240061.97
营业收入(万元)242912.55159000.5278640.47317760.64240061.97
营业总成本(万元)195046.92126074.5361776.72272825.38193263.79
营业成本(万元)148150.8292921.8546874.02199109.00147774.14
净利润(万元)51262.6936265.4018138.7060577.9951573.15
归属于母公司的净利润(万元)51228.7736265.4018138.4460312.8951573.20
营业利润(万元)59423.2941882.6120563.1563030.4158419.62
利润总额(万元)58551.3041790.1920633.7262971.6958572.56
少数股东损益(万元)-1397.55-737.75-824.34-4221.45-666.98
基本每股收益(元)1.19(元)0.84(元)0.42(元)1.40(元)1.20(元)
稀释每股收益(元)1.08(元)0.64(元)0.38(元)1.29(元)1.09(元)
非经常性损益(万元)---287.7065.4696.78--
扣除非经常性损益后净利润(万元)52315.8636553.1018072.9860216.1150748.98
总资产(万元)1492710.781473590.831448973.851441848.841461902.33
总负债(万元)801229.95799948.96782085.72792326.02808027.33
归属于母公司股东权益合计(万元)683366.39664867.63658200.48640010.83640868.43
股东权益合计(万元)691480.83673641.87666888.13649522.82653875.00
实收资本(股本)(万元)42949.6242949.6242949.6242949.6242949.61
资本公积(万元)285998.85281383.85280408.79280408.74280408.65
未分配利润(万元)315351.14301104.93295862.85277724.41283107.38
经营活动产生的现金流量净额(万元)111544.4959405.7724974.70126082.5182010.12
经营活动现金流入小计(万元)249119.18150345.0070803.47316065.50223069.24
经营活动现金流出小计(万元)137574.6990939.2345828.77189982.98141059.13
投资活动产生的现金流量净额(万元)-55955.72-35762.21-23312.17-99604.17-81897.93
投资活动现金流入小计(万元)11961.2110933.519997.6312685.8310387.02
投资活动现金流出小计(万元)67916.9346695.7333309.81112289.9992284.95
筹资活动产生的现金流量净额(万元)-30628.10-3778.22-6242.54-72579.42-28403.75
筹资活动现金流入小计(万元)66001.1957082.0515153.42111192.21111547.67
筹资活动现金流出小计(万元)96629.2960860.2821395.95183771.63139951.43
期末现金及现金等价物余额(万元)63215.1957923.6433451.6338031.3856032.70
最后修改日期2024-10-302024-08-302024-04-272024-04-272024-10-30
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