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嘉澳环保(603822)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)129832.2246702.28127356.99103833.5575924.21
营业收入(万元)129832.2246702.28127356.99103833.5575924.21
营业总成本(万元)140780.4853643.65168438.41124339.3788222.39
营业成本(万元)126501.3846809.85133645.37105671.3376434.26
净利润(万元)-7823.47-4703.92-36694.03-13447.63-7469.95
归属于母公司的净利润(万元)-7823.47-4703.92-36694.03-13447.63-7469.95
营业利润(万元)-9664.85-6414.99-39647.54-18494.58-10379.30
利润总额(万元)-9736.23-6414.31-39606.94-18522.59-10357.89
少数股东损益(万元)959.9662.31-647.48-100.9616.88
基本每股收益(元)-1.02(元)-0.61(元)-4.76(元)-1.74(元)-0.97(元)
稀释每股收益(元)-1.02(元)-0.61(元)-4.76(元)-1.74(元)-0.97(元)
非经常性损益(万元)--114.09119.64----
扣除非经常性损益后净利润(万元)-7934.13-4818.00-36813.67-13545.76-7569.66
总资产(万元)649784.16627390.94595601.55536049.75508538.46
总负债(万元)529447.12504745.14468351.87382304.32348116.77
归属于母公司股东权益合计(万元)39557.6056712.3461380.0190170.2396687.38
股东权益合计(万元)120337.03122645.79127249.69153745.43160421.69
实收资本(股本)(万元)7682.597682.597682.597715.597715.59
资本公积(万元)29290.4143391.8843429.3847202.6047202.60
未分配利润(万元)-1387.591731.966435.8832090.6238555.56
经营活动产生的现金流量净额(万元)5175.0811250.97-8186.4712589.9036419.42
经营活动现金流入小计(万元)155220.6156653.40151667.39167819.36129772.24
经营活动现金流出小计(万元)150045.5345402.42159853.86155229.4693352.81
投资活动产生的现金流量净额(万元)-40344.88-43887.65-167537.59-147243.15-93411.24
投资活动现金流入小计(万元)2905.82905.751326.611324.16304.89
投资活动现金流出小计(万元)43250.7044793.40168864.20148567.3193716.13
筹资活动产生的现金流量净额(万元)34397.7824741.77186989.30146930.18116114.29
筹资活动现金流入小计(万元)161362.6280304.22455638.48302857.65208080.00
筹资活动现金流出小计(万元)126964.8455562.45268649.18155927.4791965.71
期末现金及现金等价物余额(万元)26733.2719270.6527120.5827664.9074925.58
最后修改日期2025-08-222025-04-292025-04-292024-10-312025-08-22
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