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上海环境(601200)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)457077.00296440.27134157.05626072.16430611.38
营业收入(万元)457077.00296440.27134157.05626072.16430611.38
营业总成本(万元)390730.71252426.92113660.15553713.35365953.32
营业成本(万元)330392.84213933.6594927.12463380.63302255.92
净利润(万元)53779.4336726.2217446.7360266.2051101.67
归属于母公司的净利润(万元)52089.8333587.0215689.9357539.8049733.67
营业利润(万元)75583.8249859.2022954.9481656.3671377.07
利润总额(万元)75612.1349777.1122984.9882019.3771552.26
少数股东损益(万元)7930.175541.072432.809091.969677.19
基本每股收益(元)0.39(元)0.25(元)0.12(元)0.43(元)0.37(元)
稀释每股收益(元)0.39(元)0.25(元)0.12(元)0.43(元)0.37(元)
非经常性损益(万元)--1310.03780.23----
扣除非经常性损益后净利润(万元)50397.1932276.9914909.7055538.2948932.25
总资产(万元)3150696.273041482.853013074.703026206.982957303.99
总负债(万元)1800363.901693940.831673940.291705158.381645005.89
归属于母公司股东权益合计(万元)1159318.021142090.371136092.091121204.921111388.04
股东权益合计(万元)1350332.381347542.021339134.411321048.611312298.10
实收资本(股本)(万元)134623.03134623.03134623.03134623.03134623.03
资本公积(万元)387464.44387464.44387464.44390376.32387469.32
未分配利润(万元)592305.34573802.53569367.74553677.81550732.06
经营活动产生的现金流量净额(万元)80008.3130430.97-4600.15153013.08103611.31
经营活动现金流入小计(万元)423929.57269756.63126834.34640698.74446785.63
经营活动现金流出小计(万元)343921.26239325.66131434.48487685.66343174.32
投资活动产生的现金流量净额(万元)-73693.66-30019.95-26108.71-66928.79-39782.72
投资活动现金流入小计(万元)3362.852954.671875.002086.562067.71
投资活动现金流出小计(万元)77056.5132974.6227983.7169015.3641850.43
筹资活动产生的现金流量净额(万元)-30868.05-38498.50409.34-86614.07-90854.95
筹资活动现金流入小计(万元)115476.7328066.0220819.10208961.37112301.72
筹资活动现金流出小计(万元)146344.7866564.5320409.76295575.44203156.67
期末现金及现金等价物余额(万元)91992.2178458.7984076.56114376.2388152.81
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-29
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