中财网 中财网股票行情
海峡环保(603817)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)65169.6627879.35121587.8187470.0158941.82
营业收入(万元)65169.6627879.35121587.8187470.0158941.82
营业总成本(万元)51322.0623653.92105314.3169819.5647511.70
营业成本(万元)39788.3816475.0472706.2150877.3035530.22
净利润(万元)12418.994524.4919175.0317091.3011894.87
归属于母公司的净利润(万元)12418.994524.4919175.0317091.3011894.87
营业利润(万元)13973.274948.0318422.0619614.9713612.91
利润总额(万元)13979.454953.6218623.9419775.3713783.21
少数股东损益(万元)-440.60-141.94-4224.25-843.76-879.62
基本每股收益(元)0.22(元)0.08(元)0.36(元)0.32(元)0.22(元)
稀释每股收益(元)0.22(元)0.09(元)0.34(元)0.30(元)0.21(元)
非经常性损益(万元)--515.491631.731249.59--
扣除非经常性损益后净利润(万元)11628.674009.0017543.3015841.7111095.87
总资产(万元)685703.27729951.08676097.93665287.79661390.50
总负债(万元)362779.35413553.93384188.72372078.02371106.62
归属于母公司股东权益合计(万元)313297.60306604.17282096.30280012.36277220.33
股东权益合计(万元)322923.92316397.15291909.21293209.77290283.88
实收资本(股本)(万元)57008.4056947.9353435.8853435.8453435.80
资本公积(万元)129886.64125098.87105544.72105544.51105544.31
未分配利润(万元)112779.92106424.65101900.16101390.1498598.32
经营活动产生的现金流量净额(万元)20017.68-48042.259603.55-2577.793971.61
经营活动现金流入小计(万元)57121.3918262.98129527.7295649.2686469.55
经营活动现金流出小计(万元)37103.7166305.24119924.1698227.0582497.94
投资活动产生的现金流量净额(万元)-10000.71-6824.09-28219.06-27418.98-14053.03
投资活动现金流入小计(万元)99946.3670925.1732157.6925103.0917063.74
投资活动现金流出小计(万元)109947.0677749.2660376.7552522.0631116.78
筹资活动产生的现金流量净额(万元)-14805.9048029.5618699.0122371.7420952.71
筹资活动现金流入小计(万元)94366.7857912.22189813.11151376.01119643.85
筹资活动现金流出小计(万元)109172.699882.66171114.10129004.2798691.14
期末现金及现金等价物余额(万元)29759.3527711.4934548.2726839.7445336.06
最后修改日期2025-08-272025-04-232025-04-232024-10-292024-08-22
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