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楚环科技(001336)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)22956.8311658.502423.4040174.9927187.52
营业收入(万元)22956.8311658.502423.4040174.9927187.52
营业总成本(万元)21920.2811025.163293.3738626.7824519.09
营业成本(万元)15260.557487.271556.0924849.0717787.73
净利润(万元)1969.041327.99389.782833.212160.45
归属于母公司的净利润(万元)1969.041327.99389.782833.212160.45
营业利润(万元)2166.921419.02319.973090.882474.69
利润总额(万元)2289.061540.50444.313109.222459.95
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.17(元)0.05(元)0.35(元)0.27(元)
稀释每股收益(元)0.25(元)0.17(元)0.05(元)0.35(元)0.27(元)
非经常性损益(万元)484.06416.90--543.31377.78
扣除非经常性损益后净利润(万元)1484.98911.09104.552289.901782.66
总资产(万元)131501.39128391.13134355.95129267.44122531.54
总负债(万元)52288.0148860.5755763.6051064.8744762.17
归属于母公司股东权益合计(万元)79213.3879530.5678592.3578202.5777769.38
股东权益合计(万元)79213.3879530.5678592.3578202.5777769.38
实收资本(股本)(万元)8037.358037.358037.358037.358037.35
资本公积(万元)42002.8842002.8842002.8842002.8842002.88
未分配利润(万元)26917.2527234.4326454.3926064.6225700.71
经营活动产生的现金流量净额(万元)2464.531332.222026.115224.154033.52
经营活动现金流入小计(万元)22953.9616588.179331.6239002.1527004.15
经营活动现金流出小计(万元)20489.4315255.957305.5133778.0022970.64
投资活动产生的现金流量净额(万元)-13892.59-7219.16-7307.39-18035.42-14024.22
投资活动现金流入小计(万元)98528.3971819.2332077.38114602.4879443.22
投资活动现金流出小计(万元)112420.9879038.3939384.77132637.9093467.44
筹资活动产生的现金流量净额(万元)2789.273774.029311.58232.98-218.63
筹资活动现金流入小计(万元)12242.3112156.719560.003106.062326.07
筹资活动现金流出小计(万元)9453.048382.69248.412873.082544.70
期末现金及现金等价物余额(万元)9463.6615989.5322132.7618102.4520471.42
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-31
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