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劲旅环境(001230)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)78246.5238031.73153890.10114721.0876940.67
营业收入(万元)78246.5238031.73153890.10114721.0876940.67
营业总成本(万元)68124.2933646.82138678.74100333.1667993.18
营业成本(万元)57082.0428615.96113057.1184791.4057092.73
净利润(万元)7868.653876.9914067.6611419.686918.71
归属于母公司的净利润(万元)7868.653876.9914067.6611419.686918.71
营业利润(万元)10031.715205.4417722.5914335.179148.88
利润总额(万元)9779.284984.4817176.7114056.548775.71
少数股东损益(万元)1212.13534.752357.731721.241128.30
基本每股收益(元)0.59(元)0.29(元)1.06(元)0.86(元)0.52(元)
稀释每股收益(元)0.59(元)0.29(元)1.06(元)0.86(元)0.52(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)7984.213923.3813275.3610672.486575.02
总资产(万元)319629.29323686.70316669.39308605.69305127.98
总负债(万元)120357.17124866.47122288.82117483.25119421.45
归属于母公司股东权益合计(万元)188390.08188615.57184710.66182041.32177568.36
股东权益合计(万元)199272.12198820.23194380.56191122.44185706.53
实收资本(股本)(万元)13349.6113349.6113349.6113349.6113349.61
资本公积(万元)114070.09114070.09114070.09114070.09114070.09
未分配利润(万元)59054.3959302.5955425.6053373.3948872.43
经营活动产生的现金流量净额(万元)-1216.66-129.899401.974040.641710.34
经营活动现金流入小计(万元)71251.6637150.23137415.70100377.1166003.79
经营活动现金流出小计(万元)72468.3237280.13128013.7396336.4764293.45
投资活动产生的现金流量净额(万元)-3780.72-5079.30-11683.33-12085.42-4647.33
投资活动现金流入小计(万元)35057.502649.8682964.2076038.2935329.20
投资活动现金流出小计(万元)38838.217729.1694647.5388123.7139976.54
筹资活动产生的现金流量净额(万元)-95.816219.60-3967.09-3707.38-2836.25
筹资活动现金流入小计(万元)11990.008000.0011102.128291.007441.00
筹资活动现金流出小计(万元)12085.811780.4015069.2111998.3810277.25
期末现金及现金等价物余额(万元)32767.5038871.0937860.6932356.9838335.88
最后修改日期2025-08-272025-04-252025-04-252024-10-292024-08-26
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