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东江环保(002672)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)240011.40150047.0369589.94348666.07246728.19
营业收入(万元)240011.40150047.0369589.94348666.07246728.19
营业总成本(万元)296085.44184667.0988840.29437849.89293327.49
营业成本(万元)233541.19145191.6668717.01329164.05230939.97
净利润(万元)-55959.39-27814.86-14632.90-79624.52-34292.12
归属于母公司的净利润(万元)-55962.02-27817.71-14633.54-80418.59-35428.22
营业利润(万元)-53679.91-32931.64-17290.15-84105.25-42807.01
利润总额(万元)-64146.68-32478.04-17034.82-88002.07-42812.22
少数股东损益(万元)-8704.07-5006.37-2593.31-8336.95-8096.97
基本每股收益(元)-0.51(元)-0.25(元)-0.13(元)-0.73(元)-0.32(元)
稀释每股收益(元)-0.51(元)-0.25(元)-0.13(元)-0.73(元)-0.32(元)
非经常性损益(万元)----1321.60558.232677.40
扣除非经常性损益后净利润(万元)-48300.07-29233.21-15955.14-80976.81-38105.62
总资产(万元)1075613.671102552.731127854.691127847.941160817.81
总负债(万元)724546.91720062.34729830.21712758.96699605.19
归属于母公司股东权益合计(万元)304474.36332482.45345482.60359985.02405492.29
股东权益合计(万元)351066.76382490.40398024.48415088.98461212.62
实收资本(股本)(万元)110525.58110525.58110525.58110525.58110525.58
资本公积(万元)131118.65131118.65131118.65131118.65131118.65
未分配利润(万元)32511.0860655.3973839.5688473.10133463.47
经营活动产生的现金流量净额(万元)8115.57-5070.83118.0912541.92-10762.64
经营活动现金流入小计(万元)292245.46174081.2888929.00540639.06295597.91
经营活动现金流出小计(万元)284129.89179152.1188810.91528097.13306360.55
投资活动产生的现金流量净额(万元)-33080.76-7396.76-19236.74-12437.12-69147.67
投资活动现金流入小计(万元)140083.13112909.9964193.57221214.13156118.18
投资活动现金流出小计(万元)173163.89120306.7583430.31233651.25225265.85
筹资活动产生的现金流量净额(万元)1608.9715954.1029978.69-22356.66-16973.32
筹资活动现金流入小计(万元)236453.06216326.67134326.81309880.71206459.56
筹资活动现金流出小计(万元)234844.09200372.58104348.12332237.37223432.88
期末现金及现金等价物余额(万元)78277.13105120.08112491.39101630.7226898.40
最后修改日期2025-10-292025-08-222025-04-282025-03-312024-10-29
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