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荣晟环保(603165)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)166204.28112357.9854752.69229126.35167873.54
营业收入(万元)166204.28112357.9854752.69229126.35167873.54
营业总成本(万元)155747.16104350.9349973.90216290.00157588.54
营业成本(万元)138062.7893352.3346047.05196646.16143997.43
净利润(万元)24888.4517906.519310.0827070.5122007.49
归属于母公司的净利润(万元)24878.2117580.249121.4927067.1222203.73
营业利润(万元)24833.1317573.069144.1326850.8721714.35
利润总额(万元)24830.3617572.439114.1326784.6821710.35
少数股东损益(万元)----------
基本每股收益(元)0.93(元)0.65(元)0.34(元)1.00(元)0.82(元)
稀释每股收益(元)0.85(元)0.60(元)0.31(元)1.00(元)0.82(元)
非经常性损益(万元)3591.002699.35--428.11727.61
扣除非经常性损益后净利润(万元)21287.2114880.898009.6826639.0221476.11
总资产(万元)459839.69471410.21426986.47362654.26353211.06
总负债(万元)231557.30249364.14194438.86139417.67136747.30
归属于母公司股东权益合计(万元)228282.39222046.07232547.61223236.59216463.76
股东权益合计(万元)228282.39222046.07232547.61223236.59216463.76
实收资本(股本)(万元)27843.4827843.4827843.2227843.1327843.13
资本公积(万元)57064.9157064.9157062.0757061.0556743.57
未分配利润(万元)136983.74129685.76134492.08125370.59120507.19
经营活动产生的现金流量净额(万元)3315.826949.03287.8025096.1821949.35
经营活动现金流入小计(万元)129394.9176835.7644008.94236843.59180217.16
经营活动现金流出小计(万元)126079.0969886.7343721.14211747.41158267.81
投资活动产生的现金流量净额(万元)-46320.13-61401.46-35169.64-72239.56-72890.97
投资活动现金流入小计(万元)79019.457820.927418.1210379.94307.35
投资活动现金流出小计(万元)125339.5969222.3842587.7682619.5073198.32
筹资活动产生的现金流量净额(万元)72282.3786851.0756341.6085127.4281707.19
筹资活动现金流入小计(万元)283075.95237068.49123406.57139231.75132437.00
筹资活动现金流出小计(万元)210793.59150217.4267064.9854104.3450729.81
期末现金及现金等价物余额(万元)148405.63151526.22140587.34119127.58111908.59
最后修改日期2024-10-222024-08-302024-04-292024-02-282023-10-26
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