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东江环保(002672)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)135818.4660263.56345703.05240011.40150047.03
营业收入(万元)135818.4660263.56345703.05240011.40150047.03
营业总成本(万元)165931.5677376.74471430.75296085.44184667.09
营业成本(万元)129440.7659696.80342538.97233541.19145191.66
净利润(万元)-26836.80-15018.62-123149.16-55959.39-27814.86
归属于母公司的净利润(万元)-26843.53-15022.49-123153.78-55962.02-27817.71
营业利润(万元)-31471.51-17321.03-123800.88-53679.91-32931.64
利润总额(万元)-31465.98-17360.62-134032.51-64146.68-32478.04
少数股东损益(万元)-5003.86-2485.95-11203.91-8704.07-5006.37
基本每股收益(元)-0.24(元)-0.14(元)-1.11(元)-0.51(元)-0.25(元)
稀释每股收益(元)-0.24(元)-0.14(元)-1.11(元)-0.51(元)-0.25(元)
非经常性损益(万元)---94.59-9477.09----
扣除非经常性损益后净利润(万元)-26818.13-14927.90-113676.69-48300.07-29233.21
总资产(万元)932745.38967655.37990762.791075613.671102552.73
总负债(万元)681410.37702665.48708564.61724546.91720062.34
归属于母公司股东权益合计(万元)211207.61222830.89237610.64304474.36332482.45
股东权益合计(万元)251335.01264989.90282198.18351066.76382490.40
实收资本(股本)(万元)110525.58110525.58110525.58110525.58110525.58
资本公积(万元)131474.12131474.12131474.12131118.65131118.65
未分配利润(万元)-61524.21-49703.16-34680.6832511.0860655.39
经营活动产生的现金流量净额(万元)8983.78-3692.3038703.128115.57-5070.83
经营活动现金流入小计(万元)184404.2684380.29411135.61292245.46174081.28
经营活动现金流出小计(万元)175420.4988072.59372432.49284129.89179152.11
投资活动产生的现金流量净额(万元)-4461.05-2840.56-16461.27-33080.76-7396.76
投资活动现金流入小计(万元)128336.2856203.78204553.97140083.13112909.99
投资活动现金流出小计(万元)132797.3359044.34221015.24173163.89120306.75
筹资活动产生的现金流量净额(万元)-14199.1314021.42-13886.701608.9715954.10
筹资活动现金流入小计(万元)169629.97101629.75319208.68236453.06216326.67
筹资活动现金流出小计(万元)183829.1087608.33333095.38234844.09200372.58
期末现金及现金等价物余额(万元)100317.61117479.71109987.2878277.13105120.08
最后修改日期2026-08-272026-04-282026-03-282025-10-292025-08-22
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