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楚环科技(001336)财务分析指标    年份:
截止日期2022-03-312021-12-312021-06-302020-12-312019-12-31
营业总收入(万元)12018.0858654.8720599.7340132.0725820.58
营业收入(万元)12018.0858654.8720599.7340132.0725820.58
营业总成本(万元)10688.2047985.1217070.4631141.2021667.89
营业成本(万元)8078.1738197.2913082.7924352.3515917.23
净利润(万元)1633.518421.323357.067415.373159.92
归属于母公司的净利润(万元)1633.518421.323357.067415.373159.92
营业利润(万元)1911.479768.493862.468545.153774.00
利润总额(万元)1910.469764.533858.838583.183788.39
少数股东损益(万元)----------
基本每股收益(元)0.27(元)1.46(元)0.56(元)1.35(元)0.58(元)
稀释每股收益(元)0.27(元)1.40(元)0.56(元)1.31(元)0.58(元)
非经常性损益(万元)60.32395.11315.54213.76-675.21
扣除非经常性损益后净利润(万元)1573.198026.213041.527201.613835.13
总资产(万元)75540.4985313.2971635.0659301.5431987.68
总负债(万元)44049.7655456.0746734.9743384.8022820.49
归属于母公司股东权益合计(万元)31490.7329857.2224900.0915916.749167.19
股东权益合计(万元)31490.7329857.2224900.0915916.749167.19
实收资本(股本)(万元)6028.006028.006028.006028.004006.00
资本公积(万元)5755.415755.415557.815379.762122.87
未分配利润(万元)17883.2516249.7412247.838617.272702.44
经营活动产生的现金流量净额(万元)-4794.664359.8654.976358.942190.40
经营活动现金流入小计(万元)11618.0745335.2221826.2035318.6423452.63
经营活动现金流出小计(万元)16412.7440975.3621771.2328959.7021262.22
投资活动产生的现金流量净额(万元)-7687.82-5490.35-2162.331336.37-815.60
投资活动现金流入小计(万元)10152.5848472.2631155.8537733.086623.33
投资活动现金流出小计(万元)17840.4053962.6133318.1836396.717438.93
筹资活动产生的现金流量净额(万元)-1279.521839.79573.177506.10240.51
筹资活动现金流入小计(万元)--6957.462308.828872.30262.05
筹资活动现金流出小计(万元)1279.525117.671735.651366.2021.53
期末现金及现金等价物余额(万元)5803.1419565.1517321.6618855.853654.45
最后修改日期2022-07-042022-07-042022-07-042022-07-042022-07-04
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