中财网 中财网股票行情
金科环境(688466)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)39456.1327686.5712937.8161710.5339338.92
营业收入(万元)39456.1327686.5712937.8161710.5339338.92
营业总成本(万元)36036.8525228.7811869.5353993.5934106.65
营业成本(万元)26771.4619231.779298.3239387.8424835.41
净利润(万元)3985.963047.211151.516704.634457.23
归属于母公司的净利润(万元)4020.693056.601155.936679.294526.58
营业利润(万元)4208.913180.961270.308651.425828.75
利润总额(万元)4106.443204.251285.488525.815893.97
少数股东损益(万元)-243.07-190.04-68.19650.56705.32
基本每股收益(元)0.33(元)0.25(元)0.09(元)0.55(元)0.37(元)
稀释每股收益(元)0.33(元)0.25(元)0.09(元)0.55(元)0.37(元)
非经常性损益(万元)----158.22454.03496.73
扣除非经常性损益后净利润(万元)3615.832693.68997.716225.264029.85
总资产(万元)224346.33222632.21221882.50230272.62219784.80
总负债(万元)104490.74103351.98104376.12113969.56100124.80
归属于母公司股东权益合计(万元)115489.78114551.04112655.33111503.82113824.12
股东权益合计(万元)119855.59119280.23117506.38116303.06119660.00
实收资本(股本)(万元)12311.9012311.9012311.9012311.9012311.90
资本公积(万元)61922.2761922.2761922.2761922.2761481.65
未分配利润(万元)38868.1737904.0836003.4134847.4838051.12
经营活动产生的现金流量净额(万元)1281.05-3227.13-5589.569518.334456.55
经营活动现金流入小计(万元)44589.3926843.7412516.2167120.2747260.55
经营活动现金流出小计(万元)43308.3430070.8718105.7757601.9442804.01
投资活动产生的现金流量净额(万元)-8201.46-6097.29-6300.15-26014.70-25432.87
投资活动现金流入小计(万元)22421.7217440.7812135.2341767.3027538.17
投资活动现金流出小计(万元)30623.1823538.0618435.3867782.0052971.04
筹资活动产生的现金流量净额(万元)-7269.43-6409.37-4360.136780.407575.79
筹资活动现金流入小计(万元)1357.251307.00120.0015606.9214457.38
筹资活动现金流出小计(万元)8626.687716.374480.138826.536881.60
期末现金及现金等价物余额(万元)25577.2224060.5923543.1839801.5136017.26
最后修改日期2025-10-292025-08-282025-04-282025-04-282024-10-29
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