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中环环保(300692)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)72089.1047411.9019483.5095746.2169999.31
营业收入(万元)72089.1047411.9019483.5095746.2169999.31
营业总成本(万元)63150.1340926.9517359.0584280.2562483.90
营业成本(万元)43559.0229662.7911182.1159731.0742235.21
净利润(万元)8460.054409.102067.155875.897431.30
归属于母公司的净利润(万元)8460.054409.102067.155926.697431.30
营业利润(万元)10138.305445.582422.026213.338241.48
利润总额(万元)10130.435427.352421.946111.008232.90
少数股东损益(万元)718.38367.42135.17201.21298.62
基本每股收益(元)0.20(元)0.10(元)0.05(元)0.14(元)0.18(元)
稀释每股收益(元)0.19(元)0.10(元)0.05(元)0.14(元)0.18(元)
非经常性损益(万元)677.64--152.79--223.71
扣除非经常性损益后净利润(万元)7782.414056.341914.365529.267207.60
总资产(万元)681444.24683669.52677389.51685689.43696218.14
总负债(万元)424213.16430970.72427282.66437810.64447107.38
归属于母公司股东权益合计(万元)234905.36230722.09228362.38226269.50227404.06
股东权益合计(万元)257231.08252698.80250106.85247878.80249110.76
实收资本(股本)(万元)42677.5242450.7642450.7642449.6142375.50
资本公积(万元)85262.6485993.7985993.7985987.7085598.24
未分配利润(万元)94901.2492095.0889753.1487685.9889708.64
经营活动产生的现金流量净额(万元)11209.964145.044075.4018008.478470.81
经营活动现金流入小计(万元)61766.6436019.1819443.7472177.9054018.50
经营活动现金流出小计(万元)50556.6831874.1415368.3454169.4345547.69
投资活动产生的现金流量净额(万元)11529.9511789.76-240.72-19872.25-16713.66
投资活动现金流入小计(万元)30056.2629983.8611116.9971925.1977745.39
投资活动现金流出小计(万元)18526.3118194.1011357.7191797.4494459.05
筹资活动产生的现金流量净额(万元)-16690.77-9986.67-9720.021538.9519155.06
筹资活动现金流入小计(万元)73774.8750956.006856.0098157.8883219.53
筹资活动现金流出小计(万元)90465.6460942.6716576.0296618.9364064.48
期末现金及现金等价物余额(万元)26886.7326785.9714952.6320837.9932075.08
最后修改日期2025-10-282025-08-222025-04-222025-04-212024-10-24
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