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节能环境(300140)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)442038.29295638.14142240.01591933.98431776.90
营业收入(万元)442038.29295638.14142240.01591933.98431776.90
营业总成本(万元)342284.22229628.24112306.41524061.81361658.63
营业成本(万元)271098.76182112.4184187.04382284.32268586.16
净利润(万元)88270.5254492.9528188.5360498.0266383.44
归属于母公司的净利润(万元)88270.5254492.9528188.5360544.3166383.44
营业利润(万元)105420.0666057.2633416.5885736.8979960.62
利润总额(万元)106149.8666637.9533457.7484560.6780350.10
少数股东损益(万元)2488.891574.85739.202320.002113.09
基本每股收益(元)0.28(元)0.18(元)0.09(元)0.19(元)0.21(元)
稀释每股收益(元)0.28(元)0.18(元)0.09(元)0.19(元)0.21(元)
非经常性损益(万元)----269.311776.271553.77
扣除非经常性损益后净利润(万元)86156.2053728.0027919.2158768.0564829.67
总资产(万元)3048510.473046660.273050564.973050635.613121938.41
总负债(万元)1601029.041613699.951625578.251655564.941698859.51
归属于母公司股东权益合计(万元)1406140.531390519.981382319.881353184.821380524.92
股东权益合计(万元)1447481.431432960.331424986.731395070.671423078.90
实收资本(股本)(万元)309906.70309906.70309906.70309906.70309906.70
资本公积(万元)828766.18828766.18828766.18828766.18830776.54
未分配利润(万元)252618.97237436.17233140.46204951.93231802.62
经营活动产生的现金流量净额(万元)173885.4978734.0332740.32187299.60156286.38
经营活动现金流入小计(万元)429661.66251512.01124226.77555276.97415719.34
经营活动现金流出小计(万元)255776.17172777.9891486.45367977.37259432.96
投资活动产生的现金流量净额(万元)-33896.84-22153.54-15522.08-178828.29-167097.16
投资活动现金流入小计(万元)128.3422.222.22125.02116.54
投资活动现金流出小计(万元)34025.1822175.7615524.30178953.30167213.69
筹资活动产生的现金流量净额(万元)-140121.23-84401.52-23110.39-365130.18-288880.03
筹资活动现金流入小计(万元)19432.2218304.377848.5544353.8241277.13
筹资活动现金流出小计(万元)159553.45102705.8930958.94409483.99330157.16
期末现金及现金等价物余额(万元)199699.80172006.37193937.60199843.40256776.93
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-24
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