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海峡环保(603817)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)87470.0158941.8225767.41105409.9980370.87
营业收入(万元)87470.0158941.8225767.41105409.9980370.87
营业总成本(万元)69819.5647511.7020576.8290944.1865425.49
营业成本(万元)50877.3035530.2214995.7767131.6949541.11
净利润(万元)17091.3011894.875306.1314432.3113704.68
归属于母公司的净利润(万元)17091.3011894.875306.1314432.3113704.68
营业利润(万元)19614.9713612.915554.4915793.5215743.83
利润总额(万元)19775.3713783.215724.5615648.4215652.17
少数股东损益(万元)-843.76-879.62-399.73-1156.60-800.12
基本每股收益(元)0.32(元)0.22(元)0.10(元)0.27(元)0.26(元)
稀释每股收益(元)0.30(元)0.21(元)0.09(元)0.27(元)0.26(元)
非经常性损益(万元)1249.59--382.611241.69545.03
扣除非经常性损益后净利润(万元)15841.7111095.874923.5313190.6313159.65
总资产(万元)665287.79661390.50678336.81618606.77595903.87
总负债(万元)372078.02371106.62391896.63337342.60315206.84
归属于母公司股东权益合计(万元)280012.36277220.33273570.56268264.33267536.70
股东权益合计(万元)293209.77290283.88286440.18281264.17280697.03
实收资本(股本)(万元)53435.8453435.8053435.8053435.7853435.78
资本公积(万元)105544.51105544.31105544.31105544.21105544.21
未分配利润(万元)101390.1498598.3294948.5589642.4290719.17
经营活动产生的现金流量净额(万元)-2577.793971.61-9847.7414713.6326107.66
经营活动现金流入小计(万元)95649.2686469.5554536.6098209.3671404.87
经营活动现金流出小计(万元)98227.0582497.9464384.3383495.7345297.20
投资活动产生的现金流量净额(万元)-27418.98-14053.03819.49-52344.74-49458.39
投资活动现金流入小计(万元)25103.0917063.7414063.7452378.8933259.66
投资活动现金流出小计(万元)52522.0631116.7813244.25104723.6382718.05
筹资活动产生的现金流量净额(万元)22371.7420952.7154058.9024181.443226.62
筹资活动现金流入小计(万元)151376.01119643.85103949.96134079.8492094.51
筹资活动现金流出小计(万元)129004.2798691.1449891.07109898.4088867.89
期末现金及现金等价物余额(万元)26839.7445336.0679495.4234464.7827790.34
最后修改日期2024-10-292024-08-222024-04-252024-04-252023-10-26
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