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中再资环(600217)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)244869.58138051.8575459.14402430.53289986.81
营业收入(万元)244869.58138051.8575459.14402430.53289986.81
营业总成本(万元)292016.27181144.1677296.35410329.19276188.92
营业成本(万元)271810.03167885.6970821.92370536.52252473.30
净利润(万元)-37297.23-36505.69-204.622247.246331.50
归属于母公司的净利润(万元)-37297.23-36505.69-204.622247.246331.50
营业利润(万元)-37806.63-36983.65-296.704471.959279.29
利润总额(万元)-37802.64-36948.06-282.614175.059243.02
少数股东损益(万元)-467.21-423.78-44.27-631.75471.40
基本每股收益(元)-0.23(元)-0.22(元)0.00(元)0.02(元)0.04(元)
稀释每股收益(元)-0.23(元)-0.22(元)0.00(元)0.02(元)0.04(元)
非经常性损益(万元)1114.49923.86--1130.55877.49
扣除非经常性损益后净利润(万元)-38411.72-37429.55-744.241116.705454.02
总资产(万元)663914.06694668.09776686.02780451.26833900.35
总负债(万元)356321.74386240.81431578.16435094.51483356.19
归属于母公司股东权益合计(万元)307381.76308173.30344474.37344678.99348763.25
股东权益合计(万元)307592.31308427.28345107.86345356.75350544.16
实收资本(股本)(万元)165765.37165765.37110786.95165765.37165765.37
资本公积(万元)60286.3560286.3560286.3560286.3560286.35
未分配利润(万元)131382.88132174.42168475.49168680.11173807.33
经营活动产生的现金流量净额(万元)88182.6928121.8033320.1634884.86-41034.15
经营活动现金流入小计(万元)411263.23232063.54120497.65471670.71263499.69
经营活动现金流出小计(万元)323080.54203941.7487177.49436785.85304533.84
投资活动产生的现金流量净额(万元)-14675.40-17371.75-9827.31-35755.02-12351.84
投资活动现金流入小计(万元)90314.4060233.9730107.7124655.7457.53
投资活动现金流出小计(万元)104989.8077605.7239935.0160410.7712409.37
筹资活动产生的现金流量净额(万元)-69264.53-43278.09-4465.816971.7461296.86
筹资活动现金流入小计(万元)331047.73286047.73262753.32320044.52271040.70
筹资活动现金流出小计(万元)400312.26329325.83267219.13313072.78209743.83
期末现金及现金等价物余额(万元)92556.5655785.75107340.8488313.7990123.08
最后修改日期2025-11-012025-08-302025-04-292025-04-152024-10-31
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