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中建环能(300425)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)104376.6166412.8428912.34153667.2891179.20
营业收入(万元)104376.6166412.8428912.34153667.2891179.20
营业总成本(万元)105558.8366198.3929158.80149318.2287784.21
营业成本(万元)81462.3750729.8521841.04106825.4064125.67
净利润(万元)-223.93740.19-237.418820.162341.26
归属于母公司的净利润(万元)-223.93740.19-237.418820.162341.26
营业利润(万元)94.011131.37435.579871.813272.67
利润总额(万元)237.891180.81380.5210047.143478.25
少数股东损益(万元)273.10274.92275.08613.13680.04
基本每股收益(元)0.00(元)0.01(元)0.00(元)0.13(元)0.03(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)0.13(元)0.03(元)
非经常性损益(万元)580.03424.96221.143811.42--
扣除非经常性损益后净利润(万元)-803.96315.22-458.545008.741736.05
总资产(万元)450700.09459271.18460694.26469803.38444419.92
总负债(万元)197302.17204902.71205544.14214703.96195348.41
归属于母公司股东权益合计(万元)235077.45236046.16236827.65237052.04230951.61
股东权益合计(万元)253397.93254368.47255150.12255099.42249071.51
实收资本(股本)(万元)68222.4968222.4968222.4968222.4968168.16
资本公积(万元)50970.0650970.0650970.0650970.0651431.09
未分配利润(万元)103132.35104096.46104892.65105130.0699004.85
经营活动产生的现金流量净额(万元)19190.719522.528016.3312888.269922.28
经营活动现金流入小计(万元)105413.5963339.7837561.39120382.2284236.37
经营活动现金流出小计(万元)86222.8853817.2629545.07107493.9674314.09
投资活动产生的现金流量净额(万元)-9306.29-6035.04-3403.99-6236.14-3765.47
投资活动现金流入小计(万元)2433.361885.171882.262603.0326.60
投资活动现金流出小计(万元)11739.657920.215286.258839.163792.06
筹资活动产生的现金流量净额(万元)-22521.86-8516.84-3155.449271.54-9596.55
筹资活动现金流入小计(万元)32400.0018800.0011200.0060301.8733296.62
筹资活动现金流出小计(万元)54921.8627316.8414355.4451030.3242893.17
期末现金及现金等价物余额(万元)11995.7319604.5710152.8624630.455254.54
最后修改日期2025-10-282025-08-292025-04-292025-04-232024-10-30
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