中财网 中财网股票行情
通源环境(688679)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)64216.6926867.18160034.00105492.5865948.12
营业收入(万元)64216.6926867.18160034.00105492.5865948.12
营业总成本(万元)65404.1427698.01156541.68100551.4565183.86
营业成本(万元)54730.6922819.23130580.1386443.0653744.73
净利润(万元)-945.60-257.632022.12683.18290.61
归属于母公司的净利润(万元)-999.18-257.632174.81683.18290.61
营业利润(万元)-1557.47-372.533024.461083.83598.99
利润总额(万元)-1551.77-373.832987.49952.41620.16
少数股东损益(万元)-526.05-152.63414.5898.44108.83
基本每股收益(元)-0.08(元)-0.02(元)0.17(元)0.05(元)0.02(元)
稀释每股收益(元)-0.08(元)-0.02(元)0.16(元)0.05(元)0.02(元)
非经常性损益(万元)46.90--297.83--169.80
扣除非经常性损益后净利润(万元)-1046.08-283.351876.98466.39120.82
总资产(万元)289535.84293443.19309193.87287438.08280283.13
总负债(万元)176364.89178720.24193998.08173653.41167161.93
归属于母公司股东权益合计(万元)112921.33114099.91114420.13113288.56112757.57
股东权益合计(万元)113170.94114722.95115195.79113784.67113121.21
实收资本(股本)(万元)13168.9713168.9713168.9713168.9713168.97
资本公积(万元)67000.4266832.6066895.1866942.6866804.27
未分配利润(万元)28627.7930027.7830285.4129060.1928667.63
经营活动产生的现金流量净额(万元)1450.491379.632884.25-16277.33-10008.82
经营活动现金流入小计(万元)86774.6952998.38132361.5091372.5461130.39
经营活动现金流出小计(万元)85324.2051618.75129477.25107649.8771139.21
投资活动产生的现金流量净额(万元)-381.36-391.99-7383.88-3144.90-2984.33
投资活动现金流入小计(万元)9150.295008.777501.077330.347330.34
投资活动现金流出小计(万元)9531.645400.7514884.9510475.2410314.67
筹资活动产生的现金流量净额(万元)4052.775069.006021.0812927.618592.90
筹资活动现金流入小计(万元)13584.608500.0027500.0020000.0013700.00
筹资活动现金流出小计(万元)9531.833431.0021478.927072.395107.10
期末现金及现金等价物余额(万元)30666.5331601.2725544.6317528.5619622.93
最后修改日期2025-08-262025-04-292025-04-152024-10-302024-08-30
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