中财网 中财网股票行情
楚环科技(001336)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)15572.794933.9344593.8422956.8311658.50
营业收入(万元)15572.794933.9344593.8422956.8311658.50
营业总成本(万元)14346.565159.9042282.2721920.2811025.16
营业成本(万元)9852.423299.6029058.4015260.557487.27
净利润(万元)1707.711059.073853.881969.041327.99
归属于母公司的净利润(万元)1707.711059.073853.881969.041327.99
营业利润(万元)1875.721162.333986.232166.921419.02
利润总额(万元)1844.261157.974115.772289.061540.50
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.13(元)0.48(元)0.25(元)0.17(元)
稀释每股收益(元)0.21(元)0.13(元)0.48(元)0.25(元)0.17(元)
非经常性损益(万元)----743.25484.06416.90
扣除非经常性损益后净利润(万元)1584.491003.353110.631484.98911.09
总资产(万元)129893.96132521.41136155.76131501.39128391.13
总负债(万元)47327.5950603.6955297.1052288.0148860.57
归属于母公司股东权益合计(万元)82566.3781917.7280858.6579213.3879530.56
股东权益合计(万元)82566.3781917.7280858.6579213.3879530.56
实收资本(股本)(万元)8037.358037.358037.358037.358037.35
资本公积(万元)42002.8842002.8842002.8842002.8842002.88
未分配利润(万元)30125.1429476.4928417.4226917.2527234.43
经营活动产生的现金流量净额(万元)-737.67370.514919.122464.531332.22
经营活动现金流入小计(万元)18143.9212009.0433759.6722953.9616588.17
经营活动现金流出小计(万元)18881.5911638.5328840.5520489.4315255.95
投资活动产生的现金流量净额(万元)3994.524846.03-16675.17-13892.59-7219.16
投资活动现金流入小计(万元)77837.8739229.79129242.1798528.3971819.23
投资活动现金流出小计(万元)73843.3534383.76145917.34112420.9879038.39
筹资活动产生的现金流量净额(万元)-2195.27-103.322576.472789.273774.02
筹资活动现金流入小计(万元)300.00130.0012461.0312242.3112156.71
筹资活动现金流出小计(万元)2495.27233.329884.569453.048382.69
期末现金及现金等价物余额(万元)9984.4614036.088922.879463.6615989.53
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-08-30
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