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城发环境(000885)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)488815.45321625.56153617.20661066.83471871.41
营业收入(万元)488815.45321625.56153617.20661066.83471871.41
营业总成本(万元)374254.46241650.33117746.82516197.08355678.58
营业成本(万元)287898.57187932.1292827.70391300.53269559.03
净利润(万元)91309.5758891.0627290.05113971.5986422.30
归属于母公司的净利润(万元)91309.5758891.0627290.05114146.8686422.30
营业利润(万元)120635.5979741.4637840.18154130.62120097.66
利润总额(万元)124477.1183139.2737875.03157835.85120225.74
少数股东损益(万元)7187.785532.752456.988771.2110001.60
基本每股收益(元)1.42(元)0.92(元)0.43(元)1.78(元)1.35(元)
稀释每股收益(元)1.42(元)0.92(元)0.43(元)1.78(元)1.35(元)
非经常性损益(万元)4122.36--411.664315.06--
扣除非经常性损益后净利润(万元)87187.2155542.8526878.39109831.8085412.74
总资产(万元)3259723.363173726.143105366.043070801.273014198.12
总负债(万元)2229693.542178544.152119411.832115097.652079763.58
归属于母公司股东权益合计(万元)916082.67883787.98875312.74847642.82821150.34
股东权益合计(万元)1030029.83995181.98985954.21955703.62934434.53
实收资本(股本)(万元)64207.8364207.8364207.8364207.8364207.83
资本公积(万元)102014.24102014.24102413.99102413.99102166.37
未分配利润(万元)684379.52651961.00643189.22615899.17588174.61
经营活动产生的现金流量净额(万元)160182.6197668.6137445.59107735.24112039.95
经营活动现金流入小计(万元)480575.98307415.72151618.89447988.15361617.36
经营活动现金流出小计(万元)320393.36209747.10114173.30340252.92249577.41
投资活动产生的现金流量净额(万元)-102104.56-71300.21-33102.09-110812.17-134692.61
投资活动现金流入小计(万元)23080.8120106.575000.009836.527442.00
投资活动现金流出小计(万元)125185.3791406.7838102.09120648.68142134.61
筹资活动产生的现金流量净额(万元)26704.457022.4649986.94-30393.6913642.47
筹资活动现金流入小计(万元)414175.20263421.88146255.31385704.99307214.30
筹资活动现金流出小计(万元)387470.75256399.4296268.37416098.68293571.83
期末现金及现金等价物余额(万元)175912.27124520.62145460.2091129.76115590.20
最后修改日期2025-10-282025-08-112025-04-252025-04-252024-10-30
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