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中再资环(600217)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)125755.7248260.60313613.62244869.58138051.85
营业收入(万元)125755.7248260.60313613.62244869.58138051.85
营业总成本(万元)130421.7251387.12379753.18292016.27181144.16
营业成本(万元)120279.4946507.65349412.88271810.03167885.69
净利润(万元)-3069.42-2590.68-58458.33-37297.23-36505.69
归属于母公司的净利润(万元)-3069.42-2590.68-58458.33-37297.23-36505.69
营业利润(万元)-3453.57-2695.88-56142.85-37806.63-36983.65
利润总额(万元)-3425.79-2663.51-56117.47-37802.64-36948.06
少数股东损益(万元)-57.74-22.53-479.55-467.21-423.78
基本每股收益(元)-0.02(元)-0.02(元)-0.35(元)-0.23(元)-0.22(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.35(元)-0.23(元)-0.22(元)
非经常性损益(万元)----522.141114.49923.86
扣除非经常性损益后净利润(万元)-3397.53-2707.06-58980.47-38411.72-37429.55
总资产(万元)508633.26543555.90582273.22663914.06694668.09
总负债(万元)224125.26258533.96295854.35356321.74386240.81
归属于母公司股东权益合计(万元)284367.53284846.27286220.66307381.76308173.30
股东权益合计(万元)284508.00285021.94286418.86307592.31308427.28
实收资本(股本)(万元)110786.95110786.95165765.37165765.37165765.37
资本公积(万元)60286.3560286.3560286.3560286.3560286.35
未分配利润(万元)107836.58108315.33109811.34131382.88132174.42
经营活动产生的现金流量净额(万元)59281.6150081.34122720.2588182.6928121.80
经营活动现金流入小计(万元)203373.91102801.37534563.75411263.23232063.54
经营活动现金流出小计(万元)144092.3052720.03411843.50323080.54203941.74
投资活动产生的现金流量净额(万元)13556.1616311.26-19739.28-14675.40-17371.75
投资活动现金流入小计(万元)17485.3817482.75105388.6490314.4060233.97
投资活动现金流出小计(万元)3929.221171.49125127.92104989.8077605.72
筹资活动产生的现金流量净额(万元)-81185.75-46436.84-121167.48-69264.53-43278.09
筹资活动现金流入小计(万元)----341384.62331047.73286047.73
筹资活动现金流出小计(万元)81185.7546436.84462552.11400312.26329325.83
期末现金及现金等价物余额(万元)61779.3090083.0470127.2892556.5655785.75
最后修改日期2026-08-272026-04-282026-04-272025-11-012025-08-30
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