中财网 中财网股票行情
通源环境(688679)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)89671.2464216.6926867.18160034.00105492.58
营业收入(万元)89671.2464216.6926867.18160034.00105492.58
营业总成本(万元)90126.1065404.1427698.01156541.68100551.45
营业成本(万元)74537.2354730.6922819.23130580.1386443.06
净利润(万元)-1625.83-945.60-257.632022.12683.18
归属于母公司的净利润(万元)-1679.41-999.18-257.632174.81683.18
营业利润(万元)-1205.82-1557.47-372.533024.461083.83
利润总额(万元)-1209.33-1551.77-373.832987.49952.41
少数股东损益(万元)338.10-526.05-152.63414.5898.44
基本每股收益(元)-0.13(元)-0.08(元)-0.02(元)0.17(元)0.05(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.02(元)0.16(元)0.05(元)
非经常性损益(万元)35.1846.90--297.83--
扣除非经常性损益后净利润(万元)-1714.58-1046.08-283.351876.98466.39
总资产(万元)280630.99289535.84293443.19309193.87287438.08
总负债(万元)167222.19176364.89178720.24193998.08173653.41
归属于母公司股东权益合计(万元)112273.14112921.33114099.91114420.13113288.56
股东权益合计(万元)113408.80113170.94114722.95115195.79113784.67
实收资本(股本)(万元)13168.9713168.9713168.9713168.9713168.97
资本公积(万元)67032.4667000.4266832.6066895.1866942.68
未分配利润(万元)27947.5628627.7930027.7830285.4129060.19
经营活动产生的现金流量净额(万元)-605.041450.491379.632884.25-16277.33
经营活动现金流入小计(万元)116920.2686774.6952998.38132361.5091372.54
经营活动现金流出小计(万元)117525.3085324.2051618.75129477.25107649.87
投资活动产生的现金流量净额(万元)-1864.66-381.36-391.99-7383.88-3144.90
投资活动现金流入小计(万元)9711.639150.295008.777501.077330.34
投资活动现金流出小计(万元)11576.289531.645400.7514884.9510475.24
筹资活动产生的现金流量净额(万元)5356.284052.775069.006021.0812927.61
筹资活动现金流入小计(万元)18199.5213584.608500.0027500.0020000.00
筹资活动现金流出小计(万元)12843.239531.833431.0021478.927072.39
期末现金及现金等价物余额(万元)28431.2230666.5331601.2725544.6317528.56
最后修改日期2025-11-012025-08-262025-04-292025-04-152024-10-30
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