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广厦环能(873703)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)6042.4154097.5741309.2334416.8015924.13
营业收入(万元)6042.4154097.5741309.2334416.8015924.13
营业总成本(万元)4927.2538443.4928940.1023590.9211564.90
营业成本(万元)3571.4730374.4722549.8718939.659871.06
净利润(万元)1509.4415416.9412219.719515.333907.32
归属于母公司的净利润(万元)1509.4415416.9412219.719515.333907.32
营业利润(万元)1698.3317814.1414159.2211093.584505.83
利润总额(万元)1702.2517712.8214058.2110981.084505.79
少数股东损益(万元)----------
基本每股收益(元)0.14(元)1.43(元)1.14(元)0.89(元)0.51(元)
稀释每股收益(元)0.14(元)1.43(元)1.14(元)0.89(元)0.51(元)
非经常性损益(万元)405.231746.701435.54302.71120.99
扣除非经常性损益后净利润(万元)1104.2113670.2310784.179212.623786.33
总资产(万元)129307.25130413.31124094.72121357.64136457.87
总负债(万元)19722.4422358.3119264.9819253.3834590.39
归属于母公司股东权益合计(万元)109584.81108055.00104829.74102104.26101867.48
股东权益合计(万元)109584.81108055.00104829.74102104.26101867.48
实收资本(股本)(万元)10766.0010766.0010766.0010766.007690.00
资本公积(万元)43359.1843359.1843359.1843359.1846435.18
未分配利润(万元)49893.8448384.4046671.8443967.4743742.46
经营活动产生的现金流量净额(万元)-3086.7513696.124958.002144.022456.73
经营活动现金流入小计(万元)5091.8353588.8739200.2129069.8019276.06
经营活动现金流出小计(万元)8178.5739892.7534242.2026925.7816819.33
投资活动产生的现金流量净额(万元)992.42-38929.15-34273.88-30797.39-33921.15
投资活动现金流入小计(万元)25985.3866272.8945902.9026370.609157.30
投资活动现金流出小计(万元)24992.97105202.0480176.7957167.9943078.45
筹资活动产生的现金流量净额(万元)-89.47-611.37-602.37-512.904870.10
筹资活动现金流入小计(万元)--4927.824927.824927.824927.82
筹资活动现金流出小计(万元)89.475539.195530.195440.7257.72
期末现金及现金等价物余额(万元)8620.6310807.256733.407485.3810057.33
最后修改日期2025-04-252025-04-252024-11-042024-08-012024-04-17
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