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永清环保(300187)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)52247.6737129.4717299.0876020.8050894.28
营业收入(万元)52247.6737129.4717299.0876020.8050894.28
营业总成本(万元)48668.7435058.1617056.0678060.9550048.49
营业成本(万元)34775.2925445.9212245.0357693.2436621.87
净利润(万元)9893.617179.882727.869853.328370.98
归属于母公司的净利润(万元)9879.087173.222743.059829.058370.61
营业利润(万元)10952.327949.513062.1810674.788895.99
利润总额(万元)11045.088018.023008.7910584.818943.45
少数股东损益(万元)40.8311.4417.7937.6478.24
基本每股收益(元)0.15(元)0.11(元)0.04(元)0.15(元)0.13(元)
稀释每股收益(元)0.15(元)0.11(元)0.04(元)0.15(元)0.13(元)
非经常性损益(万元)4868.723221.901724.539633.886914.03
扣除非经常性损益后净利润(万元)5010.363951.321018.51195.171456.58
总资产(万元)349654.27353616.12357698.73354500.64351666.39
总负债(万元)235137.02241773.70244721.21244258.60242838.96
归属于母公司股东权益合计(万元)112940.56110451.42111807.68109077.87107467.94
股东权益合计(万元)114517.25111842.42112977.52110242.03108827.43
实收资本(股本)(万元)64562.2264562.2264562.2264562.2264562.22
资本公积(万元)20341.0220341.0220341.0220341.0220214.29
未分配利润(万元)10504.787931.329736.536993.486554.33
经营活动产生的现金流量净额(万元)14395.358280.16684.2728306.0213299.38
经营活动现金流入小计(万元)77862.9448917.1021935.2269611.4359171.92
经营活动现金流出小计(万元)63467.5940636.9421250.9541305.4145872.54
投资活动产生的现金流量净额(万元)-4762.44-4043.07-3036.64-242.50-3982.24
投资活动现金流入小计(万元)5330.934694.633891.538294.265159.20
投资活动现金流出小计(万元)10093.378737.706928.178536.769141.43
筹资活动产生的现金流量净额(万元)-9126.50-11053.12411.71-20242.88-5437.30
筹资活动现金流入小计(万元)58530.0037975.4025040.4076865.0057160.00
筹资活动现金流出小计(万元)67656.5049028.5224628.6997107.8862597.30
期末现金及现金等价物余额(万元)12021.224698.779574.1411514.807574.00
最后修改日期2025-10-242025-08-292025-04-232025-04-232024-10-29
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