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圣元环保(300867)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)115774.6978896.3937657.33174759.31120911.43
营业收入(万元)115774.6978896.3937657.33174759.31120911.43
营业总成本(万元)98187.0761140.0232022.89161091.59107456.60
营业成本(万元)66787.5944723.7121838.11119949.9676942.25
净利润(万元)14754.0110239.314454.2014652.4913207.84
归属于母公司的净利润(万元)14754.0110239.314454.2014652.4913207.84
营业利润(万元)20189.4113392.106159.7520324.5318374.17
利润总额(万元)19780.3913309.136152.0819702.2617787.73
少数股东损益(万元)114.4670.7453.70-133.40-21.55
基本每股收益(元)0.54(元)0.38(元)0.16(元)0.54(元)0.49(元)
稀释每股收益(元)0.54(元)0.38(元)0.16(元)0.54(元)0.49(元)
非经常性损益(万元)-482.01---39.121176.36582.90
扣除非经常性损益后净利润(万元)15236.0211091.384493.3213476.1312624.94
总资产(万元)868166.47877655.15852623.69850364.23835253.62
总负债(万元)504273.77518523.45498014.10500539.12486841.22
归属于母公司股东权益合计(万元)363497.38358780.10354276.25349546.89348027.49
股东权益合计(万元)363892.70359131.70354609.60349825.11348412.41
实收资本(股本)(万元)27174.1127174.1127174.1127174.1127174.11
资本公积(万元)141324.29141324.29141324.29141324.29141328.84
未分配利润(万元)185017.08180502.38176184.66171730.47171190.68
经营活动产生的现金流量净额(万元)30322.6412794.676265.6438627.6024756.66
经营活动现金流入小计(万元)100146.6259145.4329799.52138079.9995122.46
经营活动现金流出小计(万元)69823.9946350.7623533.8799452.3970365.80
投资活动产生的现金流量净额(万元)-30016.74-15112.55-6394.36-37660.72-29817.35
投资活动现金流入小计(万元)9162.136846.593599.7170325.2663465.28
投资活动现金流出小计(万元)39178.8821959.139994.07107985.9793282.63
筹资活动产生的现金流量净额(万元)-488.6011487.29-1550.69-28297.07-23520.49
筹资活动现金流入小计(万元)109330.0082961.0028013.0071617.3340604.00
筹资活动现金流出小计(万元)109818.6071473.7129563.6999914.4064124.49
期末现金及现金等价物余额(万元)8517.3817869.507020.688700.097449.10
最后修改日期2024-10-292024-08-262024-04-252024-04-192023-10-23
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