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中集环科(301559)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)175045.61121351.9061122.64334909.30235414.95
营业收入(万元)175045.61121351.9061122.64334909.30235414.95
营业总成本(万元)166522.19116626.0658963.91297849.82214621.44
营业成本(万元)149586.34103799.5752224.81279079.72195902.76
净利润(万元)10443.366752.212472.3530237.0118134.72
归属于母公司的净利润(万元)9955.756260.122237.8030387.0218012.84
营业利润(万元)10430.956429.942261.3834651.4220506.36
利润总额(万元)11297.497060.452538.0134965.1320644.24
少数股东损益(万元)108.52117.27-35.31-234.71-230.27
基本每股收益(元)0.17(元)0.10(元)0.04(元)0.51(元)0.30(元)
稀释每股收益(元)0.17(元)0.10(元)0.04(元)0.51(元)0.30(元)
非经常性损益(万元)2252.77--270.23-1665.38-64.34
扣除非经常性损益后净利润(万元)7702.974254.721967.5732052.4018077.18
总资产(万元)531831.81514941.56550352.26545280.68542021.58
总负债(万元)76719.4563812.8877333.0374951.6583855.96
归属于母公司股东权益合计(万元)455369.80451378.17473272.92470549.86458383.85
股东权益合计(万元)455112.37451128.69473019.24470329.04458165.62
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)294160.74293936.05293706.83293477.62293329.50
未分配利润(万元)80560.4376864.8099242.4897004.6887564.92
经营活动产生的现金流量净额(万元)52604.4222696.1117077.8330206.6126617.51
经营活动现金流入小计(万元)222247.64146810.6973045.08338780.23246010.16
经营活动现金流出小计(万元)169643.23124114.5855967.26308573.62219392.65
投资活动产生的现金流量净额(万元)23571.5190975.01110227.62-75148.33-73951.94
投资活动现金流入小计(万元)133578.50132918.50131478.5065698.9962757.46
投资活动现金流出小计(万元)110006.9941943.4921250.88140847.32136709.40
筹资活动产生的现金流量净额(万元)-27896.34-27118.42-456.02-31194.19-30942.82
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)27896.3427118.42456.0231194.1930942.82
期末现金及现金等价物余额(万元)257774.80297030.58338821.28212513.71207224.43
最后修改日期2025-10-242025-08-222025-04-292025-03-242024-10-23
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