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山高环能(000803)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)104135.1678985.9741641.41210141.31153282.33
营业收入(万元)104135.1678985.9741641.41210141.31153282.33
营业总成本(万元)105479.2077517.5540022.85213589.78150293.12
营业成本(万元)84853.6063976.4032360.33179236.00127407.73
净利润(万元)-1177.21-3500.27877.25883.831772.58
归属于母公司的净利润(万元)-1177.23-3500.24877.25885.111773.45
营业利润(万元)-1360.201033.291832.812982.404056.04
利润总额(万元)-534.52-2636.442057.882549.204045.71
少数股东损益(万元)-875.64-554.36-63.84-1104.95-733.56
基本每股收益(元)-0.03(元)-0.08(元)0.02(元)0.02(元)0.04(元)
稀释每股收益(元)-0.03(元)-0.08(元)0.02(元)0.02(元)0.04(元)
非经常性损益(万元)----218.813636.19--
扣除非经常性损益后净利润(万元)-2271.89162.43658.44-2751.081783.38
总资产(万元)521107.03521973.22538498.74539724.75576185.95
总负债(万元)379119.16381651.79393505.23395548.85428997.48
归属于母公司股东权益合计(万元)140400.72138077.00142458.56141577.10143976.07
股东权益合计(万元)141987.87140321.42144993.50144175.89147188.47
实收资本(股本)(万元)47086.0047098.8347669.6447891.6847740.98
资本公积(万元)99174.7499234.26101890.50101890.50100909.19
未分配利润(万元)-8392.03-10715.05-6337.55-7214.80-2951.60
经营活动产生的现金流量净额(万元)9047.26-1179.75-2474.8477034.6037619.97
经营活动现金流入小计(万元)114153.3775901.7934000.98286079.51196887.48
经营活动现金流出小计(万元)105106.1077081.5436475.83209044.90159267.52
投资活动产生的现金流量净额(万元)-16287.76-13038.02-7710.26-78203.58-47459.08
投资活动现金流入小计(万元)2833.262754.954.956613.688605.38
投资活动现金流出小计(万元)19121.0215792.977715.2184817.2656064.46
筹资活动产生的现金流量净额(万元)-5781.161311.864131.955917.7138740.65
筹资活动现金流入小计(万元)93578.9155650.6831172.25184775.12158051.09
筹资活动现金流出小计(万元)99360.0654338.8227040.30178857.41119310.44
期末现金及现金等价物余额(万元)10908.3711059.6019163.5723928.7247697.29
最后修改日期2024-10-312024-08-262024-04-302024-04-302023-10-26
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