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申菱环境(301018)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)250760.12168217.8762848.31301618.43197699.31
营业收入(万元)250760.12168217.8762848.31301618.43197699.31
营业总成本(万元)236586.64152135.0957379.06293137.01186600.40
营业成本(万元)192676.98127149.1249026.06229828.68148528.86
净利润(万元)14972.5215050.945413.4911554.0714278.05
归属于母公司的净利润(万元)15008.9315041.435413.5211556.1614286.75
营业利润(万元)17264.4017282.126210.7011803.9215541.17
利润总额(万元)17407.6517163.246034.5311336.9115122.76
少数股东损益(万元)418.54291.32-29.54-444.09-570.10
基本每股收益(元)0.56(元)0.57(元)0.20(元)0.43(元)0.54(元)
稀释每股收益(元)0.56(元)0.57(元)0.20(元)0.43(元)0.54(元)
非经常性损益(万元)--148.838.23312.05--
扣除非经常性损益后净利润(万元)14348.5214892.605405.3011244.1214087.75
总资产(万元)587247.35595341.85538452.48535978.00521138.25
总负债(万元)320164.60328890.40278035.63281285.04263126.25
归属于母公司股东权益合计(万元)265329.02264824.93259111.20253357.76256802.82
股东权益合计(万元)267082.75266451.44260416.85254692.95258012.00
实收资本(股本)(万元)26605.2626605.2626605.2626605.2626605.26
资本公积(万元)153527.03152944.53152611.28152271.45152992.54
未分配利润(万元)73842.1873874.6868503.6163090.0967072.50
经营活动产生的现金流量净额(万元)-477.33-11134.27-8908.1213531.945493.56
经营活动现金流入小计(万元)266428.22161212.7076580.15296604.74204848.54
经营活动现金流出小计(万元)266905.55172346.9785488.27283072.79199354.98
投资活动产生的现金流量净额(万元)-23969.20-18390.94-6047.80-10955.82-18312.81
投资活动现金流入小计(万元)141052.5591592.8141030.68188822.59147617.87
投资活动现金流出小计(万元)165021.75109983.7547078.48199778.41165930.68
筹资活动产生的现金流量净额(万元)21336.0228373.7315464.09-4982.596735.04
筹资活动现金流入小计(万元)86972.2763380.3628638.7851890.9456962.01
筹资活动现金流出小计(万元)65636.2535006.6313174.6956873.5350226.96
期末现金及现金等价物余额(万元)40578.1642512.0944179.4143690.3939994.61
最后修改日期2025-10-292025-08-302025-04-292025-04-292025-10-29
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