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中原环保(000544)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)244041.87114679.08544326.57408776.85291571.26
营业收入(万元)244041.87114679.08544326.57408776.85291571.26
营业总成本(万元)170793.2375487.63441956.99299367.44212860.27
营业成本(万元)108466.5648331.41303111.61212382.29155595.93
净利润(万元)70110.4035017.77103684.56100534.6368929.91
归属于母公司的净利润(万元)70318.2435901.11103216.9199807.1870384.81
营业利润(万元)74459.9039860.84112351.11109434.9778486.81
利润总额(万元)75201.6639866.37112434.72109504.4978551.26
少数股东损益(万元)2087.541370.503920.124187.862861.13
基本每股收益(元)0.70(元)0.36(元)1.03(元)1.02(元)0.72(元)
稀释每股收益(元)0.70(元)0.36(元)1.03(元)1.02(元)0.72(元)
非经常性损益(万元)1597.26680.787800.55----
扣除非经常性损益后净利润(万元)68720.9835220.3395416.3793306.4464556.12
总资产(万元)4192811.104071630.284006229.613910687.203854057.91
总负债(万元)3075076.852963367.192933548.772837579.672813881.83
归属于母公司股东权益合计(万元)1026246.031017791.91983580.17983739.12952134.39
股东权益合计(万元)1117734.241108263.091072680.841073107.531040176.08
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)394679.43394679.43394679.43394679.43394679.43
未分配利润(万元)345694.44337915.81302820.73303509.98274087.62
经营活动产生的现金流量净额(万元)-52839.12-33645.48-60938.41-71157.82-39352.86
经营活动现金流入小计(万元)87505.5251343.34211656.69151299.09123071.22
经营活动现金流出小计(万元)140344.6484988.82272595.09222456.91162424.08
投资活动产生的现金流量净额(万元)-55095.49-36594.61-87052.53-61659.08-42119.44
投资活动现金流入小计(万元)283.0013.99265.29292.87100.60
投资活动现金流出小计(万元)55378.4836608.6087317.8261951.9542220.04
筹资活动产生的现金流量净额(万元)135857.9864286.78137444.43116326.72102077.26
筹资活动现金流入小计(万元)427252.00126558.75748691.88632436.09566077.84
筹资活动现金流出小计(万元)291394.0262271.97611247.44516109.37464000.57
期末现金及现金等价物余额(万元)173846.70139970.01145923.33139979.66177074.80
最后修改日期2025-08-282025-04-292025-03-242024-10-292024-08-28
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