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金科环境(688466)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)39338.9224467.7211041.4957275.5039687.23
营业收入(万元)39338.9224467.7211041.4957275.5039687.23
营业总成本(万元)34106.6521021.7810078.7749184.5932275.03
营业成本(万元)24835.4114989.867199.7034859.0124490.61
净利润(万元)4457.233157.54862.096875.746224.03
归属于母公司的净利润(万元)4526.583156.57868.247077.096239.96
营业利润(万元)5828.753844.811126.258655.567517.60
利润总额(万元)5893.973871.951142.198389.257547.68
少数股东损益(万元)705.32462.91181.89242.87177.68
基本每股收益(元)0.37(元)0.26(元)0.07(元)0.58(元)0.51(元)
稀释每股收益(元)0.37(元)0.26(元)0.07(元)0.58(元)0.51(元)
非经常性损益(万元)496.73317.01134.26189.47--
扣除非经常性损益后净利润(万元)4029.852839.56733.986887.626036.87
总资产(万元)219784.80219915.60213313.46212062.48200952.29
总负债(万元)100124.8097069.6793124.0092917.0084226.73
归属于母公司股东权益合计(万元)113824.12117532.75115237.30114375.21113736.96
股东权益合计(万元)119660.00122845.94120189.46119145.48116725.56
实收资本(股本)(万元)12311.9012311.9012311.9012311.9012311.90
资本公积(万元)61481.6561481.6561481.6561481.6561495.11
未分配利润(万元)38051.1241689.4339401.1038532.8638203.77
经营活动产生的现金流量净额(万元)4456.551042.481149.0510974.184067.10
经营活动现金流入小计(万元)47260.5530315.4718177.6866162.0347093.28
经营活动现金流出小计(万元)42804.0129272.9917028.6255187.8543026.19
投资活动产生的现金流量净额(万元)-25432.87-21952.46-13785.38-27475.05-22431.36
投资活动现金流入小计(万元)27538.1717180.7110106.3045357.0116814.80
投资活动现金流出小计(万元)52971.0439133.1723891.6972832.0639246.16
筹资活动产生的现金流量净额(万元)7575.7912893.958999.9519333.9718058.46
筹资活动现金流入小计(万元)14457.3814177.109317.1022064.1120026.90
筹资活动现金流出小计(万元)6881.601283.15317.152730.141968.44
期末现金及现金等价物余额(万元)36017.2641467.1445825.3549457.0546441.80
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-26
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