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中再资环(600217)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)138051.8575459.14402430.53289986.81182397.33
营业收入(万元)138051.8575459.14402430.53289986.81182397.33
营业总成本(万元)181144.1677296.35410329.19276188.92159516.76
营业成本(万元)167885.6970821.92370536.52252473.30143589.08
净利润(万元)-36505.69-204.622247.246331.5016220.87
归属于母公司的净利润(万元)-36505.69-204.622247.246331.5016220.87
营业利润(万元)-36983.65-296.704471.959279.2920178.24
利润总额(万元)-36948.06-282.614175.059243.0220157.79
少数股东损益(万元)-423.78-44.27-631.75471.40230.70
基本每股收益(元)-0.22(元)0.00(元)0.02(元)0.04(元)0.12(元)
稀释每股收益(元)-0.22(元)0.00(元)0.02(元)0.04(元)0.12(元)
非经常性损益(万元)923.86--1130.55877.49--
扣除非经常性损益后净利润(万元)-37429.55-744.241116.705454.0215608.70
总资产(万元)694668.09776686.02780451.26833900.35767062.29
总负债(万元)386240.81431578.16435094.51483356.19488916.48
归属于母公司股东权益合计(万元)308173.30344474.37344678.99348763.25276605.60
股东权益合计(万元)308427.28345107.86345356.75350544.16278145.81
实收资本(股本)(万元)165765.37110786.95165765.37165765.3783887.56
资本公积(万元)60286.3560286.3560286.3560286.35--
未分配利润(万元)132174.42168475.49168680.11173807.33188835.42
经营活动产生的现金流量净额(万元)28121.8033320.1634884.86-41034.15-24906.79
经营活动现金流入小计(万元)232063.54120497.65471670.71263499.69152629.60
经营活动现金流出小计(万元)203941.7487177.49436785.85304533.84177536.39
投资活动产生的现金流量净额(万元)-17371.75-9827.31-35755.02-12351.84-5599.54
投资活动现金流入小计(万元)60233.9730107.7124655.7457.537.88
投资活动现金流出小计(万元)77605.7239935.0160410.7712409.375607.42
筹资活动产生的现金流量净额(万元)-43278.09-4465.816971.7461296.86-20516.47
筹资活动现金流入小计(万元)286047.73262753.32320044.52271040.70106262.47
筹资活动现金流出小计(万元)329325.83267219.13313072.78209743.83126778.94
期末现金及现金等价物余额(万元)55785.75107340.8488313.7990123.0831189.42
最后修改日期2025-08-302025-04-292025-04-152024-10-312024-09-02
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