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复洁环保(688335)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)13958.224114.2118689.6113422.426283.72
营业收入(万元)13958.224114.2118689.6113422.426283.72
营业总成本(万元)14597.384612.1326415.9916209.049613.77
营业成本(万元)10372.853135.0314254.769388.234207.48
净利润(万元)663.63-105.18-5038.12-1522.20-1370.65
归属于母公司的净利润(万元)663.69-105.17-5038.17-1521.84-1370.45
营业利润(万元)516.90-226.88-5669.72-1565.80-1191.20
利润总额(万元)745.98-227.23-6072.84-1918.56-1528.86
少数股东损益(万元)-93.93-79.51-484.02-372.47-224.88
基本每股收益(元)0.05(元)-0.01(元)-0.35(元)-0.10(元)-0.09(元)
稀释每股收益(元)0.05(元)-0.01(元)-0.35(元)-0.10(元)-0.09(元)
非经常性损益(万元)1015.72191.51--622.18--
扣除非经常性损益后净利润(万元)-352.03-296.68-5986.62-2144.02-1796.40
总资产(万元)141807.35137172.83137422.99138794.99138544.61
总负债(万元)26989.6620297.7620479.0918787.3018520.44
归属于母公司股东权益合计(万元)114788.30116956.00116950.32119955.30119824.04
股东权益合计(万元)114817.69116875.06116943.90120007.69120024.17
实收资本(股本)(万元)14803.4614803.4614803.4614803.4614803.46
资本公积(万元)77168.6277177.4877066.6377890.5877607.78
未分配利润(万元)21302.1223460.9023566.0727082.4027233.79
经营活动产生的现金流量净额(万元)12440.339461.079010.72-1366.50482.83
经营活动现金流入小计(万元)30516.9617939.4242146.6624082.1019628.39
经营活动现金流出小计(万元)18076.638478.3533135.9325448.6019145.56
投资活动产生的现金流量净额(万元)-30835.84-20292.34-14787.20-37034.44-3122.50
投资活动现金流入小计(万元)154450.9981488.59302994.70201886.20139180.51
投资活动现金流出小计(万元)185286.83101780.93317781.89238920.64142303.00
筹资活动产生的现金流量净额(万元)-2954.4813.37-4663.44-4194.63-4074.63
筹资活动现金流入小计(万元)466.25231.641235.231320.771313.34
筹资活动现金流出小计(万元)3420.73218.275898.675515.405387.97
期末现金及现金等价物余额(万元)27744.0738276.1049093.9816936.9352818.54
最后修改日期2025-08-282025-04-292025-03-282024-10-292025-08-28
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