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中建环能(300425)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)66412.8428912.34153667.2891179.2059292.96
营业收入(万元)66412.8428912.34153667.2891179.2059292.96
营业总成本(万元)66198.3929158.80149318.2287784.2156691.31
营业成本(万元)50729.8521841.04106825.4064125.6740584.49
净利润(万元)740.19-237.418820.162341.262550.43
归属于母公司的净利润(万元)740.19-237.418820.162341.262550.43
营业利润(万元)1131.37435.579871.813272.673618.11
利润总额(万元)1180.81380.5210047.143478.253834.01
少数股东损益(万元)274.92275.08613.13680.04620.66
基本每股收益(元)0.01(元)0.00(元)0.13(元)0.03(元)0.04(元)
稀释每股收益(元)0.01(元)0.00(元)0.13(元)0.03(元)0.04(元)
非经常性损益(万元)424.96221.143811.42--504.48
扣除非经常性损益后净利润(万元)315.22-458.545008.741736.052045.95
总资产(万元)459271.18460694.26469803.38444419.92449914.61
总负债(万元)204902.71205544.14214703.96195348.41200782.75
归属于母公司股东权益合计(万元)236046.16236827.65237052.04230951.61231072.58
股东权益合计(万元)254368.47255150.12255099.42249071.51249131.87
实收资本(股本)(万元)68222.4968222.4968222.4968168.1668168.16
资本公积(万元)50970.0650970.0650970.0651431.0951359.53
未分配利润(万元)104096.46104892.65105130.0699004.8599214.02
经营活动产生的现金流量净额(万元)9522.528016.3312888.269922.288177.21
经营活动现金流入小计(万元)63339.7837561.39120382.2284236.3755844.76
经营活动现金流出小计(万元)53817.2629545.07107493.9674314.0947667.55
投资活动产生的现金流量净额(万元)-6035.04-3403.99-6236.14-3765.47-3535.44
投资活动现金流入小计(万元)1885.171882.262603.0326.6027.12
投资活动现金流出小计(万元)7920.215286.258839.163792.063562.56
筹资活动产生的现金流量净额(万元)-8516.84-3155.449271.54-9596.555865.12
筹资活动现金流入小计(万元)18800.0011200.0060301.8733296.6221596.62
筹资活动现金流出小计(万元)27316.8414355.4451030.3242893.1715731.50
期末现金及现金等价物余额(万元)19604.5710152.8624630.455254.5419206.96
最后修改日期2025-08-292025-04-292025-04-232024-10-302024-08-30
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