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同兴环保(003027)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)40568.3930333.9610255.2577519.2053333.51
营业收入(万元)40568.3930333.9610255.2577519.2053333.51
营业总成本(万元)40128.3529608.7010694.4376647.5551490.45
营业成本(万元)32807.8124154.238538.2959565.4740740.31
净利润(万元)1949.691972.55842.422554.372810.71
归属于母公司的净利润(万元)1949.691972.55842.422554.372810.71
营业利润(万元)2329.622323.401174.702607.523339.76
利润总额(万元)2327.052357.221209.202772.423327.26
少数股东损益(万元)259.00278.17180.30322.99351.21
基本每股收益(元)0.15(元)0.15(元)0.06(元)0.19(元)0.21(元)
稀释每股收益(元)0.15(元)0.15(元)0.06(元)0.19(元)0.21(元)
非经常性损益(万元)--1282.201254.091488.071140.43
扣除非经常性损益后净利润(万元)669.27690.35-411.671066.311670.28
总资产(万元)237827.32252373.49260643.40273047.64276826.35
总负债(万元)59963.3472429.7181192.6395119.5997781.64
归属于母公司股东权益合计(万元)168274.72170298.85169903.71169061.29170135.21
股东权益合计(万元)177863.98179943.78179450.77177928.06179044.72
实收资本(股本)(万元)13072.3213162.0413162.0413162.0413162.04
资本公积(万元)85503.6485503.6486605.4086605.4087422.98
未分配利润(万元)65475.4765498.3365103.1964260.7764747.34
经营活动产生的现金流量净额(万元)11077.546850.55844.048220.57-15403.48
经营活动现金流入小计(万元)50952.1934141.9818196.9674351.0353600.26
经营活动现金流出小计(万元)39874.6527291.4317352.9166130.4669003.74
投资活动产生的现金流量净额(万元)-3733.85-3816.83-2666.47-8634.24-6012.95
投资活动现金流入小计(万元)5575.795575.525550.454160.942100.93
投资活动现金流出小计(万元)9309.649392.358216.9112795.188113.88
筹资活动产生的现金流量净额(万元)-21862.39-10170.83-2439.81-9796.868670.33
筹资活动现金流入小计(万元)21794.4021514.4010100.0039400.0038400.00
筹资活动现金流出小计(万元)43656.7931685.2312539.8149196.8629729.67
期末现金及现金等价物余额(万元)45402.7452784.3355659.2159921.4557385.88
最后修改日期2024-10-312024-08-272024-04-302024-04-012023-10-31
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