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中原环保(000544)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)389981.18244041.87114679.08544326.57408776.85
营业收入(万元)389981.18244041.87114679.08544326.57408776.85
营业总成本(万元)274042.09170793.2375487.63441956.99299367.44
营业成本(万元)186223.50108466.5648331.41303111.61212382.29
净利润(万元)102038.4670110.4035017.77103684.56100534.63
归属于母公司的净利润(万元)102661.9970318.2435901.11103216.9199807.18
营业利润(万元)108286.8474459.9039860.84112351.11109434.97
利润总额(万元)109705.3675201.6639866.37112434.72109504.49
少数股东损益(万元)3577.102087.541370.503920.124187.86
基本每股收益(元)1.02(元)0.70(元)0.36(元)1.03(元)1.02(元)
稀释每股收益(元)1.02(元)0.70(元)0.36(元)1.03(元)1.02(元)
非经常性损益(万元)--1597.26680.787800.55--
扣除非经常性损益后净利润(万元)98377.3268720.9835220.3395416.3793306.44
总资产(万元)4296794.094192811.104071630.284006229.613910687.20
总负债(万元)3096709.053075076.852963367.192933548.772837579.67
归属于母公司股东权益合计(万元)1107027.261026246.031017791.91983580.17983739.12
股东权益合计(万元)1200085.031117734.241108263.091072680.841073107.53
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)394679.43394679.43394679.43394679.43394679.43
未分配利润(万元)376954.35345694.44337915.81302820.73303509.98
经营活动产生的现金流量净额(万元)-35700.12-52839.12-33645.48-60938.41-71157.82
经营活动现金流入小计(万元)154064.0587505.5251343.34211656.69151299.09
经营活动现金流出小计(万元)189764.17140344.6484988.82272595.09222456.91
投资活动产生的现金流量净额(万元)-74015.52-55095.49-36594.61-87052.53-61659.08
投资活动现金流入小计(万元)288.29283.0013.99265.29292.87
投资活动现金流出小计(万元)74303.8055378.4836608.6087317.8261951.95
筹资活动产生的现金流量净额(万元)162234.10135857.9864286.78137444.43116326.72
筹资活动现金流入小计(万元)680382.04427252.00126558.75748691.88632436.09
筹资活动现金流出小计(万元)518147.94291394.0262271.97611247.44516109.37
期末现金及现金等价物余额(万元)198441.79173846.70139970.01145923.33139979.66
最后修改日期2025-10-292025-08-282025-04-292025-03-242024-10-29
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