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创业环保(600874)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)482745.30338942.50221816.60108027.80466508.30
营业收入(万元)482745.30338942.50221816.60108027.80466508.30
营业总成本(万元)363720.70260006.20169672.0079837.70340967.80
营业成本(万元)290688.48212659.20137517.7064628.80284451.70
净利润(万元)80721.0667756.0042192.8025159.6086520.70
归属于母公司的净利润(万元)80721.0667756.0042192.8025159.6086520.70
营业利润(万元)104328.1585435.0056545.3030174.20110266.00
利润总额(万元)104706.2385887.1057018.4030186.30110621.00
少数股东损益(万元)6345.045509.403875.00-202.203823.60
基本每股收益(元)0.51(元)0.43(元)0.27(元)0.16(元)0.55(元)
稀释每股收益(元)0.51(元)0.43(元)0.27(元)0.16(元)0.55(元)
非经常性损益(万元)--5613.604025.001663.10--
扣除非经常性损益后净利润(万元)72313.0962142.4038167.8023496.5077874.20
总资产(万元)2515498.172553414.002504715.702465827.202446065.40
总负债(万元)1435768.711483748.901463805.601419132.901424489.30
归属于母公司股东权益合计(万元)966886.77953951.20928388.00937377.30912217.70
股东权益合计(万元)1079729.451069665.101040910.101046694.301021576.10
实收资本(股本)(万元)157041.81157041.81157041.81157041.81157041.80
资本公积(万元)111496.60111525.70111525.70111479.30111479.30
未分配利润(万元)613346.49606725.20581162.00590197.70565038.10
经营活动产生的现金流量净额(万元)138201.6773867.5043899.90-5396.8099201.50
经营活动现金流入小计(万元)418671.38248391.10165549.6060097.50396482.70
经营活动现金流出小计(万元)280469.71174523.60121649.7065494.30297281.20
投资活动产生的现金流量净额(万元)-74537.41-57139.70-42000.80-26534.10-164310.60
投资活动现金流入小计(万元)19.561.201.201.202322.60
投资活动现金流出小计(万元)74556.9757140.9042002.0026535.30166633.20
筹资活动产生的现金流量净额(万元)-54250.501000.80510.10159.703410.90
筹资活动现金流入小计(万元)316578.52248466.50147322.9096698.80263014.30
筹资活动现金流出小计(万元)370829.02247465.70146812.8096539.10259603.40
期末现金及现金等价物余额(万元)266549.93274864.80259545.40225365.00257136.20
最后修改日期2025-03-222024-10-292024-08-262024-04-252024-03-22
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