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上海环境(601200)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)427980.27281626.69131524.93638072.47431892.75
营业收入(万元)427980.27281626.69131524.93638072.47431892.75
营业总成本(万元)362504.13240317.04113606.72568472.95370516.69
营业成本(万元)299817.10198747.8792821.65468061.13304554.36
净利润(万元)51520.2132708.5312572.6254651.3047279.26
归属于母公司的净利润(万元)50152.2131402.9312812.6254651.3047279.26
营业利润(万元)72195.0345115.2519644.6179338.3466393.92
利润总额(万元)72372.9345242.2319720.2879566.3766643.83
少数股东损益(万元)10079.326391.482538.0410994.919074.42
基本每股收益(元)0.37(元)0.23(元)0.11(元)0.49(元)0.35(元)
稀释每股收益(元)0.37(元)0.23(元)0.11(元)0.49(元)0.35(元)
非经常性损益(万元)------2028.29--
扣除非经常性损益后净利润(万元)49349.8131093.5612691.9352623.0245772.33
总资产(万元)2957303.992959514.333007058.072983079.072903297.18
总负债(万元)1645005.891669734.911725388.161716862.741648545.69
归属于母公司股东权益合计(万元)1111388.041092492.661083393.141070501.141063129.10
股东权益合计(万元)1312298.101289779.421281669.911266216.331254751.49
实收资本(股本)(万元)134623.03112185.85112185.85112185.85112185.85
资本公积(万元)387469.32409906.49409906.49409906.49409906.49
未分配利润(万元)550732.06531982.78524611.05511798.43508066.19
经营活动产生的现金流量净额(万元)103394.5436544.06712.26122021.9670898.41
经营活动现金流入小计(万元)444568.33276496.76131317.54638487.40442710.32
经营活动现金流出小计(万元)341173.79239952.69130605.28516465.45371811.91
投资活动产生的现金流量净额(万元)-39433.89-21870.04-16247.31-98434.65-65982.14
投资活动现金流入小计(万元)2067.711492.571.8012086.948145.86
投资活动现金流出小计(万元)41501.6023362.6016249.11110521.6074128.00
筹资活动产生的现金流量净额(万元)-90999.99-35698.895005.06-30650.84-28338.47
筹资活动现金流入小计(万元)111785.5886477.7426934.85320069.03200293.78
筹资活动现金流出小计(万元)202785.57122176.6221929.78350719.88228632.25
期末现金及现金等价物余额(万元)87863.8993880.21104374.59114904.3998547.24
最后修改日期2024-10-312024-08-282024-04-292024-04-012024-10-31
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