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中科环保(301175)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)115401.1948713.16187257.64127224.8784819.96
营业收入(万元)115401.1948713.16187257.64127224.8784819.96
营业总成本(万元)88931.3338422.04145788.8592537.4061206.50
营业成本(万元)74167.1731121.95111983.3171175.5147532.77
净利润(万元)22784.248605.7938176.4729849.1519626.40
归属于母公司的净利润(万元)22772.188599.5038176.4729849.1519626.40
营业利润(万元)27280.0510374.1146325.8336652.2624198.74
利润总额(万元)27558.9310457.9946228.1736535.1624156.76
少数股东损益(万元)1916.41769.463834.463085.782187.33
基本每股收益(元)0.15(元)0.06(元)0.26(元)0.20(元)0.13(元)
稀释每股收益(元)0.15(元)0.06(元)0.26(元)0.20(元)0.13(元)
非经常性损益(万元)----583.13----
扣除非经常性损益后净利润(万元)22127.748298.8937593.3429490.6819346.81
总资产(万元)957302.28880252.68857003.13813890.63799128.92
总负债(万元)545047.40469358.15448504.27416771.60405027.71
归属于母公司股东权益合计(万元)379994.98379840.21370508.39361475.40359354.95
股东权益合计(万元)412254.88410894.52408498.86397119.03394101.21
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)116977.19116287.21115583.47114839.80114208.48
未分配利润(万元)103628.63106258.1497658.6491885.6990494.22
经营活动产生的现金流量净额(万元)37820.197905.4177140.5851120.0529771.45
经营活动现金流入小计(万元)93568.0437530.50181051.59126546.6879321.18
经营活动现金流出小计(万元)55747.8429625.09103911.0175426.6349549.73
投资活动产生的现金流量净额(万元)-51835.73-27018.80-71958.39-58985.14-35884.90
投资活动现金流入小计(万元)221860.10100705.4636616.9419079.449012.80
投资活动现金流出小计(万元)273695.83127724.25108575.3378064.5844897.70
筹资活动产生的现金流量净额(万元)10824.3517418.9740.93-6763.68-6748.30
筹资活动现金流入小计(万元)86257.3126219.46110443.8873991.8647093.63
筹资活动现金流出小计(万元)75432.978800.48110402.9680755.5453841.93
期末现金及现金等价物余额(万元)101340.68102837.46104531.8784679.9886446.99
最后修改日期2026-08-242026-04-282026-03-272025-10-242025-08-13
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