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中集环科(301559)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)61122.64334909.30235414.95138973.3361935.88
营业收入(万元)61122.64334909.30235414.95138973.3361935.88
营业总成本(万元)58963.91297849.82214621.44126158.4253684.79
营业成本(万元)52224.81279079.72195902.76115127.6251209.91
净利润(万元)2472.3530237.0118134.7211562.595237.02
归属于母公司的净利润(万元)2237.8030387.0218012.8411509.185203.37
营业利润(万元)2261.3834651.4220506.3613153.125961.69
利润总额(万元)2538.0134965.1320644.2413142.365958.95
少数股东损益(万元)-35.31-234.71-230.27-224.55-139.11
基本每股收益(元)0.04(元)0.51(元)0.30(元)0.19(元)0.09(元)
稀释每股收益(元)0.04(元)0.51(元)0.30(元)0.19(元)0.09(元)
非经常性损益(万元)270.23-1665.38-64.34---1913.32
扣除非经常性损益后净利润(万元)1967.5732052.4018077.1813393.487116.69
总资产(万元)550352.26545280.68542021.58539125.50553712.61
总负债(万元)77333.0374951.6583855.9687878.8782034.06
归属于母公司股东权益合计(万元)473272.92470549.86458383.85451460.77471808.86
股东权益合计(万元)473019.24470329.04458165.62451246.63471678.55
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)293706.83293477.62293329.50293042.10292754.70
未分配利润(万元)99242.4897004.6887564.9281061.26101755.46
经营活动产生的现金流量净额(万元)17077.8330206.6126617.5117343.628087.60
经营活动现金流入小计(万元)73045.08338780.23246010.16144625.0769078.99
经营活动现金流出小计(万元)55967.26308573.62219392.65127281.4560991.39
投资活动产生的现金流量净额(万元)110227.62-75148.33-73951.948903.00-3321.99
投资活动现金流入小计(万元)131478.5065698.9962757.4661625.76407.01
投资活动现金流出小计(万元)21250.88140847.32136709.4052722.763729.00
筹资活动产生的现金流量净额(万元)-456.02-31194.19-30942.82-27934.31-470.50
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)456.0231194.1930942.8227934.31470.50
期末现金及现金等价物余额(万元)338821.28212513.71207224.43287714.48292013.66
最后修改日期2025-04-292025-03-242024-10-232024-08-212024-04-25
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