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中集环科(301559)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)121351.9061122.64334909.30235414.95138973.33
营业收入(万元)121351.9061122.64334909.30235414.95138973.33
营业总成本(万元)116626.0658963.91297849.82214621.44126158.42
营业成本(万元)103799.5752224.81279079.72195902.76115127.62
净利润(万元)6752.212472.3530237.0118134.7211562.59
归属于母公司的净利润(万元)6260.122237.8030387.0218012.8411509.18
营业利润(万元)6429.942261.3834651.4220506.3613153.12
利润总额(万元)7060.452538.0134965.1320644.2413142.36
少数股东损益(万元)117.27-35.31-234.71-230.27-224.55
基本每股收益(元)0.10(元)0.04(元)0.51(元)0.30(元)0.19(元)
稀释每股收益(元)0.10(元)0.04(元)0.51(元)0.30(元)0.19(元)
非经常性损益(万元)--270.23-1665.38-64.34--
扣除非经常性损益后净利润(万元)4254.721967.5732052.4018077.1813393.48
总资产(万元)514941.56550352.26545280.68542021.58539125.50
总负债(万元)63812.8877333.0374951.6583855.9687878.87
归属于母公司股东权益合计(万元)451378.17473272.92470549.86458383.85451460.77
股东权益合计(万元)451128.69473019.24470329.04458165.62451246.63
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)293936.05293706.83293477.62293329.50293042.10
未分配利润(万元)76864.8099242.4897004.6887564.9281061.26
经营活动产生的现金流量净额(万元)22696.1117077.8330206.6126617.5117343.62
经营活动现金流入小计(万元)146810.6973045.08338780.23246010.16144625.07
经营活动现金流出小计(万元)124114.5855967.26308573.62219392.65127281.45
投资活动产生的现金流量净额(万元)90975.01110227.62-75148.33-73951.948903.00
投资活动现金流入小计(万元)132918.50131478.5065698.9962757.4661625.76
投资活动现金流出小计(万元)41943.4921250.88140847.32136709.4052722.76
筹资活动产生的现金流量净额(万元)-27118.42-456.02-31194.19-30942.82-27934.31
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)27118.42456.0231194.1930942.8227934.31
期末现金及现金等价物余额(万元)297030.58338821.28212513.71207224.43287714.48
最后修改日期2025-08-222025-04-292025-03-242024-10-232024-08-21
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