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创业环保(600874)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)217791.55110242.85482745.30338942.50221816.60
营业收入(万元)217791.55110242.85482745.30338942.50221816.60
营业总成本(万元)165526.8280453.23387940.79260006.20169672.00
营业成本(万元)136159.9566319.25290688.48212659.20137517.70
净利润(万元)47292.0525476.1180721.0667756.0042192.80
归属于母公司的净利润(万元)47292.0525476.1180721.0667756.0042192.80
营业利润(万元)58537.3732056.89104328.1585435.0056545.30
利润总额(万元)58559.0532066.25104706.2385887.1057018.40
少数股东损益(万元)1798.22782.746345.045509.403875.00
基本每股收益(元)0.30(元)0.16(元)0.51(元)0.43(元)0.27(元)
稀释每股收益(元)0.30(元)0.16(元)0.51(元)0.43(元)0.27(元)
非经常性损益(万元)----8407.975613.604025.00
扣除非经常性损益后净利润(万元)39639.3623760.6472313.0962142.4038167.80
总资产(万元)2544821.262551111.722515498.172553414.002504715.70
总负债(万元)1441374.211443691.581435768.711483748.901463805.60
归属于母公司股东权益合计(万元)986988.16992362.88966886.77953951.20928388.00
股东权益合计(万元)1103447.051107420.141079729.451069665.101040910.10
实收资本(股本)(万元)157041.81157041.81157041.81157041.81157041.81
资本公积(万元)111003.04111496.60111496.60111525.70111525.70
未分配利润(万元)633941.44638822.60613346.49606725.20581162.00
经营活动产生的现金流量净额(万元)51786.45-6564.77138201.6773867.5043899.90
经营活动现金流入小计(万元)187107.4769188.31418671.38248391.10165549.60
经营活动现金流出小计(万元)135321.0275753.09280469.71174523.60121649.70
投资活动产生的现金流量净额(万元)-66406.24-48271.86-74537.41-57139.70-42000.80
投资活动现金流入小计(万元)--840.2419.561.201.20
投资活动现金流出小计(万元)66406.2449112.1074556.9757140.9042002.00
筹资活动产生的现金流量净额(万元)-21052.8326324.90-54250.501000.80510.10
筹资活动现金流入小计(万元)114917.7299159.16316578.52248466.50147322.90
筹资活动现金流出小计(万元)135970.5572834.26370829.02247465.70146812.80
期末现金及现金等价物余额(万元)230877.30238038.19266549.93274864.80259545.40
最后修改日期2025-08-222025-04-232025-03-242024-10-292024-08-26
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