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东江环保(002672)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)69589.94348666.07246728.19155335.8579008.81
营业收入(万元)69589.94348666.07246728.19155335.8579008.81
营业总成本(万元)88840.29437849.89293327.49188214.9198688.98
营业成本(万元)68717.01329164.05230939.97147563.4379116.32
净利润(万元)-14632.90-79624.52-34292.12-25737.11-15586.99
归属于母公司的净利润(万元)-14633.54-80418.59-35428.22-25735.73-15586.91
营业利润(万元)-17290.15-84105.25-42807.01-31379.30-19116.38
利润总额(万元)-17034.82-88002.07-42812.22-31503.96-19107.93
少数股东损益(万元)-2593.31-8336.95-8096.97-6195.58-3707.44
基本每股收益(元)-0.13(元)-0.73(元)-0.32(元)-0.23(元)-0.14(元)
稀释每股收益(元)-0.13(元)-0.73(元)-0.32(元)-0.23(元)-0.14(元)
非经常性损益(万元)1321.60558.232677.40--514.34
扣除非经常性损益后净利润(万元)-15955.14-80976.81-38105.62-27057.89-16101.25
总资产(万元)1127854.691127847.941160817.811171393.851182497.95
总负债(万元)729830.21712758.96699605.19698954.41697439.49
归属于母公司股东权益合计(万元)345482.60359985.02405492.29414079.52434118.57
股东权益合计(万元)398024.48415088.98461212.62472439.44485058.46
实收资本(股本)(万元)110525.58110525.58110525.58110525.58110525.58
资本公积(万元)131118.65131118.65131118.65131118.65141109.10
未分配利润(万元)73839.5688473.10133463.47143155.96153304.78
经营活动产生的现金流量净额(万元)118.0912541.92-10762.64238.12-11998.73
经营活动现金流入小计(万元)88929.00540639.06295597.91192691.6089033.90
经营活动现金流出小计(万元)88810.91528097.13306360.55192453.48101032.63
投资活动产生的现金流量净额(万元)-19236.74-12437.12-69147.67-14785.09-60843.70
投资活动现金流入小计(万元)64193.57221214.13156118.18135760.3924097.42
投资活动现金流出小计(万元)83430.31233651.25225265.85150545.4784941.12
筹资活动产生的现金流量净额(万元)29978.69-22356.66-16973.32-19553.157827.60
筹资活动现金流入小计(万元)134326.81309880.71206459.56119045.8760579.01
筹资活动现金流出小计(万元)104348.12332237.37223432.88138599.0252751.41
期末现金及现金等价物余额(万元)112491.39101630.7226898.4089679.5858766.17
最后修改日期2025-04-282025-03-312024-10-292024-08-282024-04-27
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