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清新环境(002573)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)408719.03190126.85871633.53588495.68392143.59
营业收入(万元)408719.03190126.85871633.53588495.68392143.59
营业总成本(万元)415374.46195000.27877134.99585429.62386601.44
营业成本(万元)345864.98162117.28724910.18482349.29316836.20
净利润(万元)1046.10710.12-37767.935244.877339.69
归属于母公司的净利润(万元)1243.81875.71-37821.035943.847145.63
营业利润(万元)5049.592333.94-23103.6716685.5516118.98
利润总额(万元)4832.802308.88-22533.8017898.3117052.82
少数股东损益(万元)855.89244.654631.884011.243847.81
基本每股收益(元)0.01(元)0.01(元)-0.27(元)0.04(元)0.05(元)
稀释每股收益(元)0.01(元)0.01(元)-0.27(元)0.04(元)0.05(元)
非经常性损益(万元)1129.44--3253.93--1294.39
扣除非经常性损益后净利润(万元)114.37-560.48-41074.963884.535851.24
总资产(万元)2446630.162459878.572479452.882559604.782555486.27
总负债(万元)1706283.841717954.251732025.681776181.071767328.45
归属于母公司股东权益合计(万元)593383.20593080.90591750.41631377.17633503.70
股东权益合计(万元)740346.32741924.32747427.20783423.71788157.82
实收资本(股本)(万元)142438.86142365.06142438.86142438.86143397.61
资本公积(万元)146302.65146229.81146390.52146776.87146776.87
未分配利润(万元)269503.36269135.26268259.55311655.17312856.93
经营活动产生的现金流量净额(万元)27450.381259.35149178.9160385.5217104.32
经营活动现金流入小计(万元)393966.09167319.841059779.75714059.78447699.54
经营活动现金流出小计(万元)366515.72166060.50910600.84653674.26430595.22
投资活动产生的现金流量净额(万元)-7352.68-4505.01-73795.57-55569.72-44109.42
投资活动现金流入小计(万元)3333.343178.1518183.346115.342933.88
投资活动现金流出小计(万元)10686.017683.1791978.9161685.0647043.31
筹资活动产生的现金流量净额(万元)-37691.19-4302.90-99218.47-7833.824506.16
筹资活动现金流入小计(万元)340297.41157210.90574005.91402894.10282022.52
筹资活动现金流出小计(万元)377988.60161513.80673224.38410727.92277516.36
期末现金及现金等价物余额(万元)67571.4877616.0985164.97105924.7486534.73
最后修改日期2025-08-292025-04-292025-04-182024-10-312024-08-30
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