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中建环能(300425)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)70059.5828831.03158804.97104376.6166412.84
营业收入(万元)70059.5828831.03158804.97104376.6166412.84
营业总成本(万元)67590.2828816.91152974.84105558.8366198.39
营业成本(万元)54125.9022314.06120099.6881462.3750729.85
净利润(万元)713.2812.471241.66-223.93740.19
归属于母公司的净利润(万元)713.2812.471241.66-223.93740.19
营业利润(万元)1093.64305.431463.9294.011131.37
利润总额(万元)1041.28397.181717.76237.891180.81
少数股东损益(万元)210.16136.27439.33273.10274.92
基本每股收益(元)0.01(元)0.00(元)0.02(元)0.00(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)0.02(元)0.00(元)0.01(元)
非经常性损益(万元)------580.03424.96
扣除非经常性损益后净利润(万元)348.88-121.00510.66-803.96315.22
总资产(万元)461665.85460252.37462955.38450700.09459271.18
总负债(万元)206063.24205121.65207952.35197302.17204902.71
归属于母公司股东权益合计(万元)236905.72236507.73236516.31235077.45236046.16
股东权益合计(万元)255602.60255130.72255003.03253397.93254368.47
实收资本(股本)(万元)68222.4968222.4968222.4968222.4968222.49
资本公积(万元)50970.0650970.0650970.0650970.0650970.06
未分配利润(万元)104867.47104439.54104427.08103132.35104096.46
经营活动产生的现金流量净额(万元)11197.768571.3223486.3919190.719522.52
经营活动现金流入小计(万元)68400.5538663.88150555.69105413.5963339.78
经营活动现金流出小计(万元)57202.7930092.56127069.2986222.8853817.26
投资活动产生的现金流量净额(万元)-3681.54-2937.72-10570.83-9306.29-6035.04
投资活动现金流入小计(万元)230.720.412434.972433.361885.17
投资活动现金流出小计(万元)3912.262938.1313005.8011739.657920.21
筹资活动产生的现金流量净额(万元)-6127.23-1858.13-8187.15-22521.86-8516.84
筹资活动现金流入小计(万元)19700.008200.0063371.1332400.0018800.00
筹资活动现金流出小计(万元)25827.2310058.1371558.2854921.8627316.84
期末现金及现金等价物余额(万元)30731.4328402.6629351.4311995.7319604.57
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-29
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