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中原环保(000544)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)240355.27117320.47553987.37389981.18245293.68
营业收入(万元)240355.27117320.47553987.37389981.18245293.68
营业总成本(万元)156076.9074627.05419947.26274042.09165395.71
营业成本(万元)97858.4146736.03294641.02186223.50109539.38
净利润(万元)63732.2634397.57106631.80102038.4669618.20
归属于母公司的净利润(万元)65187.1634761.30107515.13102661.9969826.05
营业利润(万元)68358.4038627.46113240.80108286.8473994.84
利润总额(万元)69858.8638628.03114586.22109705.3674709.46
少数股东损益(万元)943.321358.421938.553577.102087.54
基本每股收益(元)0.64(元)0.35(元)1.06(元)1.02(元)0.69(元)
稀释每股收益(元)0.64(元)0.35(元)1.06(元)1.02(元)0.69(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)61637.6632969.92102718.9098377.3268720.98
总资产(万元)4587652.334563858.624547001.874296794.094192811.10
总负债(万元)3355821.783332263.883321915.533096709.053075076.85
归属于母公司股东权益合计(万元)1141242.611140591.691134906.211107027.261026246.03
股东权益合计(万元)1231830.551231594.741225086.341200085.031117734.24
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)392107.12392107.12420013.19394679.43394679.43
未分配利润(万元)413384.50411642.40377687.13376954.35345694.44
经营活动产生的现金流量净额(万元)-41038.43-38897.8956568.87-35700.12-49414.29
经营活动现金流入小计(万元)82012.8332972.18320821.79154064.0592523.28
经营活动现金流出小计(万元)123051.2671870.07264252.92189764.17141937.57
投资活动产生的现金流量净额(万元)-65264.05-38693.92-247625.60-74015.52-55095.49
投资活动现金流入小计(万元)202.51188.76289.73288.29283.00
投资活动现金流出小计(万元)65466.5638882.67247915.3374303.8055378.48
筹资活动产生的现金流量净额(万元)-7359.3715614.14291260.46162234.10135006.22
筹资活动现金流入小计(万元)213616.05137413.89897909.91680382.04427252.00
筹资活动现金流出小计(万元)220975.42121799.75606649.45518147.94292245.78
期末现金及现金等价物余额(万元)144227.39195911.57246127.06198441.79185485.64
最后修改日期2026-08-232026-04-282026-04-282025-10-292026-08-23
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