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广厦环能(873703)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)15357.856042.4154097.5741309.2334416.80
营业收入(万元)15357.856042.4154097.5741309.2334416.80
营业总成本(万元)13284.644927.2538443.4928940.1023590.92
营业成本(万元)9306.493571.4730374.4722549.8718939.65
净利润(万元)2760.651509.4415416.9412219.719515.33
归属于母公司的净利润(万元)2760.651509.4415416.9412219.719515.33
营业利润(万元)3067.421698.3317814.1414159.2211093.58
利润总额(万元)3066.681702.2517712.8214058.2110981.08
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.14(元)1.43(元)1.14(元)0.89(元)
稀释每股收益(元)0.18(元)0.14(元)1.43(元)1.14(元)0.89(元)
非经常性损益(万元)--405.231746.701435.54302.71
扣除非经常性损益后净利润(万元)--1104.2113670.2310784.179212.62
总资产(万元)128753.09129307.25130413.31124094.72121357.64
总负债(万元)22201.9619722.4422358.3119264.9819253.38
归属于母公司股东权益合计(万元)106551.13109584.81108055.00104829.74102104.26
股东权益合计(万元)106551.13109584.81108055.00104829.74102104.26
实收资本(股本)(万元)15072.4010766.0010766.0010766.0010766.00
资本公积(万元)39052.7843359.1843359.1843359.1843359.18
未分配利润(万元)46838.6549893.8448384.4046671.8443967.47
经营活动产生的现金流量净额(万元)-2626.06-3086.7513696.124958.002144.02
经营活动现金流入小计(万元)11724.445091.8353588.8739200.2129069.80
经营活动现金流出小计(万元)14350.508178.5739892.7534242.2026925.78
投资活动产生的现金流量净额(万元)6897.13992.42-38929.15-34273.88-30797.39
投资活动现金流入小计(万元)39972.5825985.3866272.8945902.9026370.60
投资活动现金流出小计(万元)33075.4524992.97105202.0480176.7957167.99
筹资活动产生的现金流量净额(万元)-4395.87-89.47-611.37-602.37-512.90
筹资活动现金流入小计(万元)----4927.824927.824927.82
筹资活动现金流出小计(万元)4395.8789.475539.195530.195440.72
期末现金及现金等价物余额(万元)10680.878620.6310807.256733.407485.38
最后修改日期2025-08-262025-04-252025-04-252024-11-042024-08-01
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