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申菱环境(301018)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)168217.8762848.31301618.43197699.31130451.01
营业收入(万元)168217.8762848.31301618.43197699.31130451.01
营业总成本(万元)152135.0957379.06293137.01186600.40121958.18
营业成本(万元)127149.1249026.06229828.68145574.6197763.06
净利润(万元)15050.945413.4911554.0714278.0511054.28
归属于母公司的净利润(万元)15041.435413.5211556.1614286.7511063.73
营业利润(万元)17282.126210.7011803.9215541.1712154.90
利润总额(万元)17163.246034.5311336.9115122.7612059.51
少数股东损益(万元)291.32-29.54-444.09-570.10-291.99
基本每股收益(元)0.57(元)0.20(元)0.43(元)0.54(元)0.42(元)
稀释每股收益(元)0.57(元)0.20(元)0.43(元)0.54(元)0.42(元)
非经常性损益(万元)148.838.23312.05----
扣除非经常性损益后净利润(万元)14892.605405.3011244.1214087.7510756.46
总资产(万元)595341.85538452.48535978.00521138.25513369.90
总负债(万元)328890.40278035.63281285.04263126.25259419.25
归属于母公司股东权益合计(万元)264824.93259111.20253357.76256802.82252463.35
股东权益合计(万元)266451.44260416.85254692.95258012.00253950.65
实收资本(股本)(万元)26605.2626605.2626605.2626605.2626605.26
资本公积(万元)152944.53152611.28152271.45152992.54152164.84
未分配利润(万元)73874.6868503.6163090.0967072.5063561.48
经营活动产生的现金流量净额(万元)-11134.27-8908.1213531.945493.56-2538.80
经营活动现金流入小计(万元)161212.7076580.15296604.74204848.54127468.23
经营活动现金流出小计(万元)172346.9785488.27283072.79199354.98130007.03
投资活动产生的现金流量净额(万元)-18390.94-6047.80-10955.82-18312.81-21743.72
投资活动现金流入小计(万元)91592.8141030.68188822.59147617.8792599.93
投资活动现金流出小计(万元)109983.7547078.48199778.41165930.68114343.65
筹资活动产生的现金流量净额(万元)28373.7315464.09-4982.596735.048967.86
筹资活动现金流入小计(万元)63380.3628638.7851890.9456962.0131440.26
筹资活动现金流出小计(万元)35006.6313174.6956873.5350226.9622472.41
期末现金及现金等价物余额(万元)42512.0944179.4143690.3939994.6130760.70
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-29
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