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潞安环能(601699)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1765394.88865903.474313702.973301302.192188282.91
营业收入(万元)1765394.88865903.474313702.973301302.192188282.91
营业总成本(万元)1383667.32666049.763157894.272241476.461409060.63
营业成本(万元)1012832.91498310.632255491.991652948.201022495.18
净利润(万元)222201.50128594.31792529.11727392.72530038.47
归属于母公司的净利润(万元)222657.48128785.28792159.85726946.50529582.69
营业利润(万元)375962.83201338.331171074.581058316.03776037.04
利润总额(万元)370488.18198749.931166149.971054890.06773906.17
少数股东损益(万元)46285.0624654.84135356.0388170.3367420.73
基本每股收益(元)0.74(元)0.43(元)2.65(元)2.43(元)1.77(元)
稀释每股收益(元)0.74(元)0.43(元)2.65(元)2.43(元)1.77(元)
非经常性损益(万元)---317.713227.34--2723.41
扣除非经常性损益后净利润(万元)224892.76128467.57788932.50724227.04526859.28
总资产(万元)8117615.758389451.538676233.058851824.468608647.27
总负债(万元)3311306.623240169.063734318.343923262.603935235.94
归属于母公司股东权益合计(万元)4617949.394985011.104806045.714875435.524601542.37
股东权益合计(万元)4806309.145149282.474941914.724928561.864673411.33
实收资本(股本)(万元)299140.92299140.92299140.92299140.92299140.92
资本公积(万元)169942.39169869.36169753.43172067.10169919.36
未分配利润(万元)3045630.333427093.063298307.783271202.853035730.62
经营活动产生的现金流量净额(万元)285449.15-156488.33885224.03928202.77308672.16
经营活动现金流入小计(万元)1991595.17828923.174530548.173557686.212342231.78
经营活动现金流出小计(万元)1706146.01985411.503645324.142629483.442033559.62
投资活动产生的现金流量净额(万元)-23718.51-24512.9138322.7742623.6976093.48
投资活动现金流入小计(万元)231961.36110138.90560274.46435351.08317251.44
投资活动现金流出小计(万元)255679.87134651.81521951.69392727.39241157.97
筹资活动产生的现金流量净额(万元)-602814.77-15124.10-1313433.67-1260557.03-1165759.91
筹资活动现金流入小计(万元)----171938.63288237.10111242.10
筹资活动现金流出小计(万元)602814.7715124.101485372.301548794.131277002.01
期末现金及现金等价物余额(万元)2098348.502243307.282439432.622585560.622048325.22
最后修改日期2024-08-222024-04-192024-04-192023-10-262023-08-18
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