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金科环境(688466)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)24467.7211041.4957275.5039687.2325422.21
营业收入(万元)24467.7211041.4957275.5039687.2325422.21
营业总成本(万元)21021.7810078.7749184.5932275.0320155.76
营业成本(万元)14989.867199.7034859.0124490.6115285.86
净利润(万元)3157.54862.096875.746224.034325.76
归属于母公司的净利润(万元)3156.57868.247077.096239.964357.25
营业利润(万元)3844.811126.258655.567517.605423.86
利润总额(万元)3871.951142.198389.257547.685451.91
少数股东损益(万元)462.91181.89242.87177.68319.70
基本每股收益(元)0.26(元)0.07(元)0.58(元)0.51(元)0.43(元)
稀释每股收益(元)0.26(元)0.07(元)0.58(元)0.51(元)0.43(元)
非经常性损益(万元)317.01134.26189.47--124.85
扣除非经常性损益后净利润(万元)2839.56733.986887.626036.874232.40
总资产(万元)219915.60213313.46212062.48200952.29202061.38
总负债(万元)97069.6793124.0092917.0084226.7386878.16
归属于母公司股东权益合计(万元)117532.75115237.30114375.21113736.96111838.69
股东权益合计(万元)122845.94120189.46119145.48116725.56115183.22
实收资本(股本)(万元)12311.9012311.9012311.9012311.9010276.00
资本公积(万元)61481.6561481.6561481.6561495.1161495.11
未分配利润(万元)41689.4339401.1038532.8638203.7738356.96
经营活动产生的现金流量净额(万元)1042.481149.0510974.184067.108404.73
经营活动现金流入小计(万元)30315.4718177.6866162.0347093.2836055.16
经营活动现金流出小计(万元)29272.9917028.6255187.8543026.1927650.43
投资活动产生的现金流量净额(万元)-21952.46-13785.38-27475.05-22431.36-18293.03
投资活动现金流入小计(万元)17180.7110106.3045357.0116814.806744.72
投资活动现金流出小计(万元)39133.1723891.6972832.0639246.1625037.75
筹资活动产生的现金流量净额(万元)12893.958999.9519333.9718058.4617074.48
筹资活动现金流入小计(万元)14177.109317.1022064.1120026.9018345.00
筹资活动现金流出小计(万元)1283.15317.152730.141968.441270.52
期末现金及现金等价物余额(万元)41467.1445825.3549457.0546441.8053915.72
最后修改日期2024-08-262024-04-262024-04-262023-10-262023-08-27
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