中财网 中财网股票行情
楚环科技(001336)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)11658.502423.4040174.9927187.5219289.62
营业收入(万元)11658.502423.4040174.9927187.5219289.62
营业总成本(万元)11025.163293.3738626.7824519.0917936.36
营业成本(万元)7487.271556.0924849.0717787.7312758.90
净利润(万元)1327.99389.782833.212160.451870.95
归属于母公司的净利润(万元)1327.99389.782833.212160.451870.95
营业利润(万元)1419.02319.973090.882474.692119.48
利润总额(万元)1540.50444.313109.222459.952146.55
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.05(元)0.35(元)0.27(元)0.23(元)
稀释每股收益(元)0.17(元)0.05(元)0.35(元)0.27(元)0.23(元)
非经常性损益(万元)416.90--543.31377.78292.94
扣除非经常性损益后净利润(万元)911.09104.552289.901782.661578.01
总资产(万元)128391.13134355.95129267.44122531.54117322.67
总负债(万元)48860.5755763.6051064.8744762.1739043.39
归属于母公司股东权益合计(万元)79530.5678592.3578202.5777769.3878279.28
股东权益合计(万元)79530.5678592.3578202.5777769.3878279.28
实收资本(股本)(万元)8037.358037.358037.358037.358037.35
资本公积(万元)42002.8842002.8842002.8842002.8842002.88
未分配利润(万元)27234.4326454.3926064.6225700.7126210.61
经营活动产生的现金流量净额(万元)1332.222026.115224.154033.523094.49
经营活动现金流入小计(万元)16588.179331.6239002.1527004.1519846.18
经营活动现金流出小计(万元)15255.957305.5133778.0022970.6416751.69
投资活动产生的现金流量净额(万元)-7219.16-7307.39-18035.42-14024.22-16484.38
投资活动现金流入小计(万元)71819.2332077.38114602.4879443.2245529.04
投资活动现金流出小计(万元)79038.3939384.77132637.9093467.4462013.42
筹资活动产生的现金流量净额(万元)3774.029311.58232.98-218.63-319.59
筹资活动现金流入小计(万元)12156.719560.003106.062326.071221.53
筹资活动现金流出小计(万元)8382.69248.412873.082544.701541.12
期末现金及现金等价物余额(万元)15989.5322132.7618102.4520471.4216971.26
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-09-02
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