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永清环保(300187)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)37129.4717299.0876020.8050894.2832684.13
营业收入(万元)37129.4717299.0876020.8050894.2832684.13
营业总成本(万元)35058.1617056.0678060.9550048.4931239.60
营业成本(万元)25445.9212245.0357693.2436621.8723141.42
净利润(万元)7179.882727.869853.328370.986862.88
归属于母公司的净利润(万元)7173.222743.059829.058370.616834.33
营业利润(万元)7949.513062.1810674.788895.997081.21
利润总额(万元)8018.023008.7910584.818943.457100.97
少数股东损益(万元)11.4417.7937.6478.2411.40
基本每股收益(元)0.11(元)0.04(元)0.15(元)0.13(元)0.11(元)
稀释每股收益(元)0.11(元)0.04(元)0.15(元)0.13(元)0.11(元)
非经常性损益(万元)3221.901724.539633.886914.034750.78
扣除非经常性损益后净利润(万元)3951.321018.51195.171456.582083.56
总资产(万元)353616.12357698.73354500.64351666.39351390.11
总负债(万元)241773.70244721.21244258.60242838.96242145.67
归属于母公司股东权益合计(万元)110451.42111807.68109077.87107467.94107896.70
股东权益合计(万元)111842.42112977.52110242.03108827.43109244.44
实收资本(股本)(万元)64562.2264562.2264562.2264562.2264562.22
资本公积(万元)20341.0220341.0220341.0220214.2920214.29
未分配利润(万元)7931.329736.536993.486554.337158.29
经营活动产生的现金流量净额(万元)8280.16684.2728306.0213299.389971.75
经营活动现金流入小计(万元)48917.1021935.2269611.4359171.9237172.87
经营活动现金流出小计(万元)40636.9421250.9541305.4145872.5427201.13
投资活动产生的现金流量净额(万元)-4043.07-3036.64-242.50-3982.24-6901.13
投资活动现金流入小计(万元)4694.633891.538294.265159.2067.20
投资活动现金流出小计(万元)8737.706928.178536.769141.436968.33
筹资活动产生的现金流量净额(万元)-11053.12411.71-20242.88-5437.30-2697.95
筹资活动现金流入小计(万元)37975.4025040.4076865.0057160.0049960.00
筹资活动现金流出小计(万元)49028.5224628.6997107.8862597.3052657.95
期末现金及现金等价物余额(万元)4698.779574.1411514.807574.004066.82
最后修改日期2025-08-292025-04-232025-04-232024-10-292024-08-30
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