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中再资环(600217)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)221884.64125755.7248260.60313613.62244869.58
营业收入(万元)221884.64125755.7248260.60313613.62244869.58
营业总成本(万元)229082.60130421.7251387.12379753.18292016.27
营业成本(万元)213656.13120279.4946507.65349412.88271810.03
净利润(万元)-5605.28-3069.42-2590.68-58458.33-37297.23
归属于母公司的净利润(万元)-5605.28-3069.42-2590.68-58458.33-37297.23
营业利润(万元)-5881.18-3453.57-2695.88-56142.85-37806.63
利润总额(万元)-5829.74-3425.79-2663.51-56117.47-37802.64
少数股东损益(万元)-48.30-57.74-22.53-479.55-467.21
基本每股收益(元)-0.03(元)-0.02(元)-0.02(元)-0.35(元)-0.23(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.02(元)-0.35(元)-0.23(元)
非经常性损益(万元)------522.141114.49
扣除非经常性损益后净利润(万元)-5967.15-3397.53-2707.06-58980.47-38411.72
总资产(万元)482504.78508633.26543555.90582273.22663914.06
总负债(万元)200523.20224125.26258533.96295854.35356321.74
归属于母公司股东权益合计(万元)281831.67284367.53284846.27286220.66307381.76
股东权益合计(万元)281981.58284508.00285021.94286418.86307592.31
实收资本(股本)(万元)110786.95110786.95110786.95165765.37165765.37
资本公积(万元)60286.3560286.3560286.3560286.3560286.35
未分配利润(万元)105300.73107836.58108315.33109811.34131382.88
经营活动产生的现金流量净额(万元)76860.0259281.6150081.34122720.2588182.69
经营活动现金流入小计(万元)332215.63203373.91102801.37534563.75411263.23
经营活动现金流出小计(万元)255355.60144092.3052720.03411843.50323080.54
投资活动产生的现金流量净额(万元)12692.0913556.1616311.26-19739.28-14675.40
投资活动现金流入小计(万元)17491.3217485.3817482.75105388.6490314.40
投资活动现金流出小计(万元)4799.233929.221171.49125127.92104989.80
筹资活动产生的现金流量净额(万元)-101180.94-81185.75-46436.84-121167.48-69264.53
筹资活动现金流入小计(万元)------341384.62331047.73
筹资活动现金流出小计(万元)101180.9481185.7546436.84462552.11400312.26
期末现金及现金等价物余额(万元)58498.4561779.3090083.0470127.2892556.56
最后修改日期2026-10-292026-08-272026-04-282026-04-272025-11-01
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