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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)73176.1247176.3116596.13105111.6270096.45
营业收入(万元)73176.1247176.3116596.13105111.6270096.45
营业总成本(万元)89157.4460813.5619877.92141883.7687587.12
营业成本(万元)61913.2540809.0114745.0389166.5160294.45
净利润(万元)-5688.89-3493.04-2586.94-30226.20-15418.63
归属于母公司的净利润(万元)-5688.89-3493.04-2586.94-30226.20-15418.63
营业利润(万元)-7455.63-3094.38-2554.04-31400.23-16467.49
利润总额(万元)-6520.85-3342.41-2542.15-31273.90-16467.72
少数股东损益(万元)-2115.64-1588.18-215.05-5424.29-1379.47
基本每股收益(元)-0.04(元)-0.02(元)-0.02(元)-0.19(元)-0.10(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.02(元)-0.19(元)-0.10(元)
非经常性损益(万元)--8394.89434.187257.97--
扣除非经常性损益后净利润(万元)-15655.12-11887.92-3021.12-37484.17-15862.51
总资产(万元)947197.55935096.57954507.19961492.97964677.82
总负债(万元)879552.37862877.57880007.58885238.88880994.56
归属于母公司股东权益合计(万元)3398.185628.916535.729123.9312449.59
股东权益合计(万元)67645.1872219.0074499.6176254.0983683.26
实收资本(股本)(万元)155380.73155380.73155380.73155380.73155380.73
资本公积(万元)154870.48154904.19154904.19154904.19143369.80
未分配利润(万元)-282086.31-279890.45-278984.35-276397.42-261589.85
经营活动产生的现金流量净额(万元)-3955.60-4988.084687.8715458.056739.61
经营活动现金流入小计(万元)100634.9371186.8148504.72160531.87114706.73
经营活动现金流出小计(万元)104590.5376174.8943816.85145073.83107967.12
投资活动产生的现金流量净额(万元)-9747.47-2875.46-486.9311189.61-580.60
投资活动现金流入小计(万元)1656.431638.431081.5713427.13381.66
投资活动现金流出小计(万元)11403.904513.891568.502237.52962.26
筹资活动产生的现金流量净额(万元)8660.90-3564.435939.00-43474.12-38450.54
筹资活动现金流入小计(万元)98951.1471334.5941569.00149284.8469023.55
筹资活动现金流出小计(万元)90290.2474899.0235630.00192758.97107474.09
期末现金及现金等价物余额(万元)35162.0928781.2950350.2740210.8724729.66
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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