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兴蓉环境(000598)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)654778.03419205.42202325.30904866.98621261.00
营业收入(万元)654778.03419205.42202325.30904866.98621261.00
营业总成本(万元)444277.37299299.73142128.37655774.67419716.05
营业成本(万元)341147.63227971.89109205.02529767.92343200.65
净利润(万元)176416.7897469.0450785.11199611.69162608.47
归属于母公司的净利润(万元)176416.7897469.0450785.11199611.69162608.47
营业利润(万元)216482.79121619.2861057.52241327.12194809.56
利润总额(万元)217219.35122008.0961231.81241720.80195143.22
少数股东损益(万元)4814.892401.981186.795872.054314.73
基本每股收益(元)0.59(元)0.33(元)0.17(元)0.67(元)0.55(元)
稀释每股收益(元)0.59(元)0.33(元)0.17(元)0.67(元)0.54(元)
非经常性损益(万元)2873.761907.81990.303310.09--
扣除非经常性损益后净利润(万元)173543.0395561.2349794.81196301.60160262.12
总资产(万元)4937067.434850332.564917855.684844846.864712802.57
总负债(万元)2846621.902841344.802900877.222889555.872796903.47
归属于母公司股东权益合计(万元)1948187.111867899.201877105.361816005.001778973.72
股东权益合计(万元)2090445.532008987.762016978.461955290.981915899.10
实收资本(股本)(万元)298443.47298443.47298443.47298443.47298499.63
资本公积(万元)222254.95222909.40222806.79212673.03212709.79
未分配利润(万元)1365228.511286280.761295405.771244620.651211445.57
经营活动产生的现金流量净额(万元)239906.7593436.1711501.22368079.58214697.37
经营活动现金流入小计(万元)751441.67453190.77212364.791012473.91696172.71
经营活动现金流出小计(万元)511534.92359754.60200863.57644394.33481475.34
投资活动产生的现金流量净额(万元)-246988.89-197701.57-120739.62-458551.75-341789.39
投资活动现金流入小计(万元)21957.5116781.6610490.4620028.7015903.31
投资活动现金流出小计(万元)268946.40214483.23131230.08478580.45357692.70
筹资活动产生的现金流量净额(万元)-13247.0310173.43124603.02128610.86186613.64
筹资活动现金流入小计(万元)353117.85167899.58151214.23519416.53480796.92
筹资活动现金流出小计(万元)366364.87157726.1526611.20390805.67294183.28
期末现金及现金等价物余额(万元)405080.82331318.01440774.61425409.99446792.93
最后修改日期2025-10-292025-08-282025-04-292025-04-182024-10-24
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