中财网 中财网股票行情
中科环保(301175)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)127224.8784819.9641190.76166279.94119950.51
营业收入(万元)127224.8784819.9641190.76166279.94119950.51
营业总成本(万元)92537.4061206.5031911.50128482.3688987.07
营业成本(万元)71175.5147532.7724941.2999632.5670261.72
净利润(万元)29849.1519626.407767.4332069.5026367.22
归属于母公司的净利润(万元)29849.1519626.407767.4332069.5026367.22
营业利润(万元)36652.2624198.7410024.7340441.0932930.02
利润总额(万元)36535.1624156.769958.7340132.0532649.35
少数股东损益(万元)3085.782187.33987.724094.493093.16
基本每股收益(元)0.20(元)0.13(元)0.05(元)0.22(元)0.18(元)
稀释每股收益(元)0.20(元)0.13(元)0.05(元)0.22(元)0.18(元)
非经常性损益(万元)----111.78506.11477.90
扣除非经常性损益后净利润(万元)29490.6819346.817655.6531563.3825889.32
总资产(万元)813890.63799128.92784960.78748998.16746515.39
总负债(万元)416771.60405027.71384757.22357724.33362554.15
归属于母公司股东权益合计(万元)361475.40359354.95366672.12358092.21352270.31
股东权益合计(万元)397119.03394101.21400203.56391273.84383961.24
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)114839.80114208.48113569.05112901.78112700.44
未分配利润(万元)91885.6990494.2298505.6290738.2086110.89
经营活动产生的现金流量净额(万元)51120.0529771.458843.4468232.9746860.17
经营活动现金流入小计(万元)126546.6879321.1833611.50160933.27113364.80
经营活动现金流出小计(万元)75426.6349549.7324768.0692700.2966504.63
投资活动产生的现金流量净额(万元)-58985.14-35884.90-14903.78-54037.36-38511.02
投资活动现金流入小计(万元)19079.449012.809012.80117.7524.55
投资活动现金流出小计(万元)78064.5844897.7023916.5854155.1138535.57
筹资活动产生的现金流量净额(万元)-6763.68-6748.3026092.28-12527.131761.83
筹资活动现金流入小计(万元)73991.8647093.6331032.92107547.0695583.27
筹资活动现金流出小计(万元)80755.5453841.934940.63120074.1993821.44
期末现金及现金等价物余额(万元)84679.9886446.99119340.6999308.75107751.24
最后修改日期2025-10-242025-08-132025-04-292025-04-092024-10-21
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