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青达环保(688501)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)146951.85118595.0261854.25131403.5376884.63
营业收入(万元)146951.85118595.0261854.25131403.5376884.63
营业总成本(万元)132143.51105742.1154213.28118767.5673683.03
营业成本(万元)107808.5288383.5447505.2788037.0352557.53
净利润(万元)12409.7810836.716874.149295.713381.52
归属于母公司的净利润(万元)12414.7710834.826871.279297.323381.52
营业利润(万元)15160.6613451.597841.7511618.894343.09
利润总额(万元)15221.8613466.427866.8911607.884339.12
少数股东损益(万元)448.81663.82-91.29333.2743.12
基本每股收益(元)1.01(元)0.88(元)0.56(元)0.76(元)0.27(元)
稀释每股收益(元)1.01(元)0.88(元)0.56(元)0.76(元)0.27(元)
非经常性损益(万元)--277.7379.27----
扣除非经常性损益后净利润(万元)11994.6310557.086792.008108.892931.05
总资产(万元)283515.30283702.01273918.81307585.25268643.69
总负债(万元)172515.84175261.03167518.25208067.11175779.57
归属于母公司股东权益合计(万元)106854.81104078.34102793.9695778.7389523.26
股东权益合计(万元)110999.47108440.98106400.5599518.1592864.13
实收资本(股本)(万元)12422.6012307.1012307.1012307.1012307.10
资本公积(万元)33889.1232790.5832643.7632496.9332208.62
未分配利润(万元)54962.4653382.5152372.6745501.4040493.97
经营活动产生的现金流量净额(万元)-1678.26285.76-8191.14-18581.15-24081.23
经营活动现金流入小计(万元)138114.2895087.1840917.17146694.1890662.81
经营活动现金流出小计(万元)139792.5394801.4249108.32165275.33114744.05
投资活动产生的现金流量净额(万元)-10765.03-10647.69-7730.99-34882.02-33670.46
投资活动现金流入小计(万元)3059.963048.633032.737578.609127.46
投资活动现金流出小计(万元)13824.9913696.3210763.7242460.6242797.92
筹资活动产生的现金流量净额(万元)11772.3913228.1812934.5642411.7741747.44
筹资活动现金流入小计(万元)61680.3146458.5227450.00114983.3689010.39
筹资活动现金流出小计(万元)49907.9333230.3414515.4472571.5947262.95
期末现金及现金等价物余额(万元)16620.3220186.3614299.4117279.3812308.77
最后修改日期2025-10-292025-08-282025-04-292025-04-212025-10-29
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