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中集环科(301559)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)145575.5155706.16238943.05175045.61121351.90
营业收入(万元)145575.5155706.16238943.05175045.61121351.90
营业总成本(万元)141178.2053375.29229598.28166522.19116626.06
营业成本(万元)127997.8848076.94205489.79149586.34103799.57
净利润(万元)4153.362042.5411655.9810443.366752.21
归属于母公司的净利润(万元)4520.382275.9511272.039955.756260.12
营业利润(万元)4917.192485.4911709.6910430.956429.94
利润总额(万元)4917.682485.5712646.0211297.497060.45
少数股东损益(万元)-97.56-40.0099.21108.52117.27
基本每股收益(元)0.08(元)0.04(元)0.19(元)0.17(元)0.10(元)
稀释每股收益(元)0.08(元)0.04(元)0.19(元)0.17(元)0.10(元)
非经常性损益(万元)406.76----2252.77--
扣除非经常性损益后净利润(万元)4113.622089.928608.007702.974254.72
总资产(万元)544021.57552271.92551310.58531831.81514941.56
总负债(万元)93503.2993854.8594936.6076719.4563812.88
归属于母公司股东权益合计(万元)450879.77458721.57456639.60455369.80451378.17
股东权益合计(万元)450518.27458417.07456373.98455112.37451128.69
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)294312.54294312.54294312.54294160.74293936.05
未分配利润(万元)74903.8183032.5280756.5780560.4376864.80
经营活动产生的现金流量净额(万元)-40067.42-19934.1571852.4352604.4222696.11
经营活动现金流入小计(万元)129431.3754769.32314046.29222247.64146810.69
经营活动现金流出小计(万元)169498.7974703.48242193.86169643.23124114.58
投资活动产生的现金流量净额(万元)13908.9143716.0323989.6223571.5190975.01
投资活动现金流入小计(万元)100491.8780240.00134768.58133578.50132918.50
投资活动现金流出小计(万元)86582.9636523.97110778.95110006.9941943.49
筹资活动产生的现金流量净额(万元)-10547.21-425.71-28379.85-27896.34-27118.42
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10547.21425.7128379.8527896.3427118.42
期末现金及现金等价物余额(万元)233400.96294855.96273914.16257774.80297030.58
最后修改日期2026-08-232026-04-232026-03-212025-10-242025-08-22
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