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物产环能(603071)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2697907.641842178.08994861.874470930.333095382.85
营业收入(万元)2697907.641842178.08994861.874470930.333095382.85
营业总成本(万元)2602622.891797763.49973265.894342405.862991560.99
营业成本(万元)2563172.841738035.70922891.544283139.302953806.13
净利润(万元)45250.0530228.0815457.8973861.7953298.21
归属于母公司的净利润(万元)45250.0530228.0815457.8973861.7953298.21
营业利润(万元)71622.9547587.2823042.76107993.9580161.71
利润总额(万元)72307.1648136.5123314.87110957.1680070.39
少数股东损益(万元)12273.018235.433148.2314301.5710513.58
基本每股收益(元)0.81(元)0.54(元)0.28(元)1.32(元)0.96(元)
稀释每股收益(元)0.81(元)0.54(元)0.28(元)1.32(元)0.96(元)
非经常性损益(万元)----477.08----
扣除非经常性损益后净利润(万元)43258.8529151.0214980.8268847.3847554.80
总资产(万元)1161836.921214655.491213341.401171308.181300731.02
总负债(万元)489357.17560146.00537734.86514908.09668843.31
归属于母公司股东权益合计(万元)563972.93548716.53567133.57551278.27531118.65
股东权益合计(万元)672479.75654509.49675606.54656400.09631887.71
实收资本(股本)(万元)55795.4455795.4455795.4455795.4455795.44
资本公积(万元)141922.15141922.15141922.15141922.15141922.15
未分配利润(万元)327867.45312845.48331552.56316094.67295531.09
经营活动产生的现金流量净额(万元)178133.4075556.3218275.20-38223.31-35246.67
经营活动现金流入小计(万元)3158530.692215046.191207275.974866651.773703807.14
经营活动现金流出小计(万元)2980397.292139489.871189000.774904875.083739053.81
投资活动产生的现金流量净额(万元)-42954.74-5643.49-34036.06-6559.09-234.78
投资活动现金流入小计(万元)72248.4657541.1523682.2728171.2353676.61
投资活动现金流出小计(万元)115203.2063184.6457718.3334730.3253911.38
筹资活动产生的现金流量净额(万元)-112224.96-43907.93-17847.1152331.1083723.73
筹资活动现金流入小计(万元)178792.86174192.8698549.921170967.88809689.46
筹资活动现金流出小计(万元)291017.81218100.79116397.021118636.78725965.72
期末现金及现金等价物余额(万元)76226.5579529.7420233.5454434.0993609.88
最后修改日期2025-10-202025-08-212025-04-222025-04-212024-10-29
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