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劲旅环境(001230)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)38031.73153890.10114721.0876940.6737810.80
营业收入(万元)38031.73153890.10114721.0876940.6737810.80
营业总成本(万元)33646.82138678.74100333.1667993.1834273.41
营业成本(万元)28615.96113057.1184791.4057092.7328994.22
净利润(万元)3876.9914067.6611419.686918.713197.17
归属于母公司的净利润(万元)3876.9914067.6611419.686918.713197.17
营业利润(万元)5205.4417722.5914335.179148.884019.51
利润总额(万元)4984.4817176.7114056.548775.713819.09
少数股东损益(万元)534.752357.731721.241128.30403.02
基本每股收益(元)0.29(元)1.06(元)0.86(元)0.52(元)0.24(元)
稀释每股收益(元)0.29(元)1.06(元)0.86(元)0.52(元)0.24(元)
非经常性损益(万元)-46.40792.30------
扣除非经常性损益后净利润(万元)3923.3813275.3610672.486575.023039.56
总资产(万元)323686.70316669.39308605.69305127.98299098.93
总负债(万元)124866.47122288.82117483.25119421.45113013.80
归属于母公司股东权益合计(万元)188615.57184710.66182041.32177568.36178549.53
股东权益合计(万元)198820.23194380.56191122.44185706.53186085.13
实收资本(股本)(万元)13349.6113349.6113349.6113349.6111139.33
资本公积(万元)114070.09114070.09114070.09114070.09116280.37
未分配利润(万元)59302.5955425.6053373.3948872.4349018.86
经营活动产生的现金流量净额(万元)-129.899401.974040.641710.34915.07
经营活动现金流入小计(万元)37150.23137415.70100377.1166003.7934088.40
经营活动现金流出小计(万元)37280.13128013.7396336.4764293.4533173.33
投资活动产生的现金流量净额(万元)-5079.30-11683.33-12085.42-4647.33-7638.02
投资活动现金流入小计(万元)2649.8682964.2076038.2935329.2028198.39
投资活动现金流出小计(万元)7729.1694647.5388123.7139976.5435836.40
筹资活动产生的现金流量净额(万元)6219.60-3967.09-3707.38-2836.25-2091.44
筹资活动现金流入小计(万元)8000.0011102.128291.007441.00301.00
筹资活动现金流出小计(万元)1780.4015069.2111998.3810277.252392.44
期末现金及现金等价物余额(万元)38871.0937860.6932356.9838335.8835294.74
最后修改日期2025-04-252025-04-252024-10-292024-08-262025-04-25
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