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中原环保(000544)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)114679.08544326.57408776.85291571.26154277.25
营业收入(万元)114679.08544326.57408776.85291571.26154277.25
营业总成本(万元)75487.63441956.99299367.44212860.27107674.04
营业成本(万元)48331.41303111.61212382.29155595.9381494.57
净利润(万元)35017.77103684.56100534.6368929.9141468.57
归属于母公司的净利润(万元)35901.11103216.9199807.1870384.8141780.33
营业利润(万元)39860.84112351.11109434.9778486.8147158.75
利润总额(万元)39866.37112434.72109504.4978551.2647163.87
少数股东损益(万元)1370.503920.124187.862861.132101.75
基本每股收益(元)0.36(元)1.03(元)1.02(元)0.72(元)0.43(元)
稀释每股收益(元)0.36(元)1.03(元)1.02(元)0.72(元)0.43(元)
非经常性损益(万元)680.787800.55----352.22
扣除非经常性损益后净利润(万元)35220.3395416.3793306.4464556.1241428.11
总资产(万元)4071630.284006229.613910687.203854057.913742815.53
总负债(万元)2963367.192933548.772837579.672813881.832813379.42
归属于母公司股东权益合计(万元)1017791.91983580.17983739.12952134.39842333.80
股东权益合计(万元)1108263.091072680.841073107.531040176.08929436.11
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)394679.43394679.43394679.43394679.43394679.43
未分配利润(万元)337915.81302820.73303509.98274087.62263027.45
经营活动产生的现金流量净额(万元)-33645.48-60938.41-71157.82-39352.861687.04
经营活动现金流入小计(万元)51343.34211656.69151299.09123071.22106706.36
经营活动现金流出小计(万元)84988.82272595.09222456.91162424.08105019.32
投资活动产生的现金流量净额(万元)-36594.61-87052.53-61659.08-42119.44-31128.44
投资活动现金流入小计(万元)13.99265.29292.87100.6015.39
投资活动现金流出小计(万元)36608.6087317.8261951.9542220.0431143.84
筹资活动产生的现金流量净额(万元)64286.78137444.43116326.72102077.2641219.06
筹资活动现金流入小计(万元)126558.75748691.88632436.09566077.84359279.61
筹资活动现金流出小计(万元)62271.97611247.44516109.37464000.57318060.55
期末现金及现金等价物余额(万元)139970.01145923.33139979.66177074.80168247.50
最后修改日期2025-04-292025-03-242024-10-292024-08-282024-04-27
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