中财网 中财网股票行情
兴源环境(300266)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)45917.8317414.5173179.3669341.9642984.79
营业收入(万元)45917.8317414.5173179.3669341.9642984.79
营业总成本(万元)55656.4318719.69172328.4498141.4961495.39
营业成本(万元)39126.7615139.7898013.0968672.7743296.08
净利润(万元)-8807.40-2003.40-101874.11-25995.50-17042.86
归属于母公司的净利润(万元)-8807.40-2003.40-98974.11-25995.50-17042.86
营业利润(万元)-9287.37-1281.07-100573.61-30508.14-19758.24
利润总额(万元)-9236.30-1319.15-101094.28-31098.93-20281.33
少数股东损益(万元)-870.69-385.74-4862.80-1995.58-1296.77
基本每股收益(元)-0.06(元)-0.01(元)-0.64(元)-0.17(元)-0.11(元)
稀释每股收益(元)-0.06(元)-0.01(元)-0.64(元)-0.17(元)-0.11(元)
非经常性损益(万元)482.4958.12-39.05----
扣除非经常性损益后净利润(万元)-9289.89-2061.52-98935.06-26139.39-17091.47
总资产(万元)971828.88984652.821022969.811073315.181071075.91
总负债(万元)880895.31886719.07922834.74944500.14932665.57
归属于母公司股东权益合计(万元)19124.1825970.8127885.9296929.24105852.69
股东权益合计(万元)90933.5797933.75100135.08128815.04138410.33
实收资本(股本)(万元)155380.73155380.73155380.73155380.73155380.73
资本公积(万元)143369.80143369.80143369.80136555.12136555.12
未分配利润(万元)-254978.62-248174.61-246171.21-173198.63-164245.99
经营活动产生的现金流量净额(万元)4056.59991.613470.94-9950.23-6040.92
经营活动现金流入小计(万元)82642.6954995.08164419.97125991.1693362.67
经营活动现金流出小计(万元)78586.1054003.47160949.03135941.3999403.58
投资活动产生的现金流量净额(万元)-609.52-716.91-3722.86-664.50-347.25
投资活动现金流入小计(万元)236.3723.2114.086.775.03
投资活动现金流出小计(万元)845.89740.123736.94671.27352.28
筹资活动产生的现金流量净额(万元)-29133.42-15467.6816614.75-9311.71-10175.34
筹资活动现金流入小计(万元)50203.9214324.20256395.65182026.07143190.09
筹资活动现金流出小计(万元)79337.3429791.87239780.91191337.78153365.43
期末现金及现金等价物余额(万元)31339.7541832.9357025.6620721.2224084.24
最后修改日期2024-08-302024-04-262024-04-262024-01-122024-01-12
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