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东江环保(002672)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)150047.0369589.94348666.07246728.19155335.85
营业收入(万元)150047.0369589.94348666.07246728.19155335.85
营业总成本(万元)184667.0988840.29437849.89293327.49188214.91
营业成本(万元)145191.6668717.01329164.05230939.97147563.43
净利润(万元)-27814.86-14632.90-79624.52-34292.12-25737.11
归属于母公司的净利润(万元)-27817.71-14633.54-80418.59-35428.22-25735.73
营业利润(万元)-32931.64-17290.15-84105.25-42807.01-31379.30
利润总额(万元)-32478.04-17034.82-88002.07-42812.22-31503.96
少数股东损益(万元)-5006.37-2593.31-8336.95-8096.97-6195.58
基本每股收益(元)-0.25(元)-0.13(元)-0.73(元)-0.32(元)-0.23(元)
稀释每股收益(元)-0.25(元)-0.13(元)-0.73(元)-0.32(元)-0.23(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)-29233.21-15955.14-80976.81-38105.62-27057.89
总资产(万元)1102552.731127854.691127847.941160817.811171393.85
总负债(万元)720062.34729830.21712758.96699605.19698954.41
归属于母公司股东权益合计(万元)332482.45345482.60359985.02405492.29414079.52
股东权益合计(万元)382490.40398024.48415088.98461212.62472439.44
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)60655.3973839.5688473.10133463.47143155.96
经营活动产生的现金流量净额(万元)-5070.83118.0912541.92-10762.64238.12
经营活动现金流入小计(万元)174081.2888929.00540639.06295597.91192691.60
经营活动现金流出小计(万元)179152.1188810.91528097.13306360.55192453.48
投资活动产生的现金流量净额(万元)-7396.76-19236.74-12437.12-69147.67-14785.09
投资活动现金流入小计(万元)112909.9964193.57221214.13156118.18135760.39
投资活动现金流出小计(万元)120306.7583430.31233651.25225265.85150545.47
筹资活动产生的现金流量净额(万元)15954.1029978.69-22356.66-16973.32-19553.15
筹资活动现金流入小计(万元)216326.67134326.81309880.71206459.56119045.87
筹资活动现金流出小计(万元)200372.58104348.12332237.37223432.88138599.02
期末现金及现金等价物余额(万元)105120.08112491.39101630.7226898.4089679.58
最后修改日期2025-08-222025-04-282025-03-312024-10-292024-08-28
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