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中创环保(300056)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)25845.4915727.546917.7846600.5326912.05
营业收入(万元)25845.4915727.546917.7846600.5326912.05
营业总成本(万元)32723.5920092.698618.4254943.5632465.53
营业成本(万元)23140.0313926.515897.6340507.6922418.58
净利润(万元)-4669.68-2941.19-1152.49-10931.62-1101.34
归属于母公司的净利润(万元)-4673.65-2941.30-1148.66-10911.56-1097.51
营业利润(万元)-6476.11-4005.59-1609.52-12514.04-2731.37
利润总额(万元)-6480.77-4009.23-1598.73-12841.79-2844.14
少数股东损益(万元)-1771.77-1057.34-444.90-3753.39-1634.31
基本每股收益(元)-0.12(元)-0.08(元)-0.03(元)-0.28(元)-0.03(元)
稀释每股收益(元)-0.12(元)-0.08(元)-0.03(元)-0.28(元)-0.03(元)
非经常性损益(万元)--240.90104.623429.193277.51
扣除非经常性损益后净利润(万元)-5061.15-3182.21-1253.28-14340.75-4375.03
总资产(万元)74821.6977315.0578420.4979242.3398187.36
总负债(万元)67519.3267569.7566272.2365500.9172496.69
归属于母公司股东权益合计(万元)14757.9616486.4418301.8219260.4029090.68
股东权益合计(万元)7302.389745.3012148.2613741.4225690.67
实收资本(股本)(万元)38549.0438549.0438549.0438549.0438549.04
资本公积(万元)92610.6392610.6392479.7692443.3992443.39
未分配利润(万元)-118685.38-116953.04-115160.39-114011.73-104182.76
经营活动产生的现金流量净额(万元)-4217.87-4438.16-4058.91-10197.18-9710.57
经营活动现金流入小计(万元)31083.1421868.1612350.3839165.2538945.80
经营活动现金流出小计(万元)35301.0126306.3216409.2949362.4248656.37
投资活动产生的现金流量净额(万元)-119.32-101.19-23.5217380.8817939.82
投资活动现金流入小计(万元)43.9430.8910.0218597.7618597.10
投资活动现金流出小计(万元)163.25132.0733.531216.88657.28
筹资活动产生的现金流量净额(万元)1745.732318.703790.86-5730.27-7937.39
筹资活动现金流入小计(万元)21561.0015961.0012637.0031546.6013043.81
筹资活动现金流出小计(万元)19815.2713642.308846.1437276.8720981.20
期末现金及现金等价物余额(万元)1115.501493.303420.993706.852530.21
最后修改日期2025-10-222025-08-262025-04-232025-04-232024-10-29
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