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盾安环境(002011)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)972279.27672939.31302122.871267836.23933575.89
营业收入(万元)972279.27672939.31302122.871267836.23933575.89
营业总成本(万元)894514.25617595.80282468.481163842.23867009.47
营业成本(万元)798112.17556407.72253347.531036782.05763804.09
净利润(万元)80145.4056169.6321089.51105149.1868217.77
归属于母公司的净利润(万元)76853.2753523.4821750.76104488.7364876.78
营业利润(万元)86268.9359992.8224900.38118248.6975133.55
利润总额(万元)86571.9559550.7224611.35116835.3174969.55
少数股东损益(万元)-1044.07-992.09-581.88-467.05-410.03
基本每股收益(元)0.73(元)0.51(元)0.21(元)0.99(元)0.61(元)
稀释每股收益(元)0.73(元)0.51(元)0.21(元)0.99(元)0.61(元)
非经常性损益(万元)----693.9611606.332026.31
扣除非经常性损益后净利润(万元)73720.3551666.8621056.8092882.4062850.47
总资产(万元)1178840.741237041.571191921.921215329.371164860.15
总负债(万元)544813.88629305.45619883.10664150.16651696.38
归属于母公司股东权益合计(万元)634836.13608495.90572389.36550948.34512465.64
股东权益合计(万元)634026.86607736.12572038.83551179.21513163.77
实收资本(股本)(万元)106543.62106543.62106543.62106543.62106543.62
资本公积(万元)314895.93314563.15313536.72313185.21311307.47
未分配利润(万元)193729.14170399.35138626.63116875.8777590.36
经营活动产生的现金流量净额(万元)73212.3331962.9014701.76116058.6055674.63
经营活动现金流入小计(万元)525185.72318716.29152004.50723916.08516986.36
经营活动现金流出小计(万元)451973.40286753.39137302.74607857.47461311.73
投资活动产生的现金流量净额(万元)-22350.92-16484.16-5880.06-47480.65-52422.70
投资活动现金流入小计(万元)1958.121585.76773.6417629.191769.34
投资活动现金流出小计(万元)24309.0418069.936653.7065109.8454192.04
筹资活动产生的现金流量净额(万元)-63197.87-36567.94-7046.53-40663.62-6200.93
筹资活动现金流入小计(万元)80800.0059900.001000.00159212.88153222.88
筹资活动现金流出小计(万元)143997.8796467.948046.53199876.50159423.81
期末现金及现金等价物余额(万元)261834.90252799.42275703.29273356.77241118.04
最后修改日期2025-10-242025-08-222025-04-292025-04-182024-10-29
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