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德创环保(603177)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)67526.1444252.2222451.2679584.5461337.02
营业收入(万元)67526.1444252.2222451.2679584.5461337.02
营业总成本(万元)64730.2142489.1720976.8686310.9661432.21
营业成本(万元)51584.0532858.0116134.8663023.8847919.07
净利润(万元)2405.422074.691523.79-4818.23-145.88
归属于母公司的净利润(万元)2422.182038.051494.61-4842.48-203.20
营业利润(万元)2423.922041.611529.96-5379.49-225.76
利润总额(万元)2379.302040.301536.86-5433.49-171.19
少数股东损益(万元)-64.37-59.34-8.09-867.09-73.97
基本每股收益(元)0.12(元)0.10(元)0.07(元)-0.24(元)-0.01(元)
稀释每股收益(元)0.12(元)0.10(元)0.07(元)-0.24(元)-0.01(元)
非经常性损益(万元)--187.5013.11714.96--
扣除非经常性损益后净利润(万元)2008.901850.561481.49-5557.44-1130.77
总资产(万元)176737.64177069.35180909.60181572.49179457.72
总负债(万元)135974.93134465.11139097.38141569.14134298.23
归属于母公司股东权益合计(万元)37718.7139553.4838707.2436893.2441256.27
股东权益合计(万元)40762.7242604.2441812.2240003.3545159.50
实收资本(股本)(万元)20879.0020879.0020879.0020879.0020879.00
资本公积(万元)21265.9723431.4723136.1322845.9222532.40
未分配利润(万元)-4251.31-4635.44-5178.88-6673.49-2030.01
经营活动产生的现金流量净额(万元)4677.373491.68-2580.167355.131333.98
经营活动现金流入小计(万元)79990.5553047.8224738.19109707.3968897.54
经营活动现金流出小计(万元)75313.1849556.1427318.35102352.2667563.56
投资活动产生的现金流量净额(万元)-2306.17-1150.41-1221.30-24008.46-18855.81
投资活动现金流入小计(万元)221.17154.121.68126.695.68
投资活动现金流出小计(万元)2527.341304.531222.9724135.1518861.49
筹资活动产生的现金流量净额(万元)-3474.33-3257.29588.5114933.5019032.49
筹资活动现金流入小计(万元)47455.0029095.0013835.8087301.2365473.70
筹资活动现金流出小计(万元)50929.3332352.2913247.2972367.7346441.21
期末现金及现金等价物余额(万元)4451.714731.602382.365528.258674.72
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-28
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