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中创环保(300056)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)24462.7115752.296596.7338471.8325845.49
营业收入(万元)24462.7115752.296596.7338471.8325845.49
营业总成本(万元)31714.8720882.868534.8754401.5332723.59
营业成本(万元)22778.1814792.036107.1435305.8523140.03
净利润(万元)-5280.93-3977.32-1337.67-10719.72-4669.68
归属于母公司的净利润(万元)-5269.86-3971.69-1336.24-10731.44-4673.65
营业利润(万元)-7492.67-5548.81-1834.74-14336.89-6476.11
利润总额(万元)-7504.68-5494.28-1790.71-13994.70-6480.77
少数股东损益(万元)-2239.04-1507.63-442.73-3516.89-1771.77
基本每股收益(元)-0.14(元)-0.10(元)-0.03(元)-0.28(元)-0.12(元)
稀释每股收益(元)-0.14(元)-0.10(元)-0.03(元)-0.28(元)-0.12(元)
非经常性损益(万元)----110.811695.45--
扣除非经常性损益后净利润(万元)-5564.72-4265.18-1447.05-12426.90-5061.15
总资产(万元)49373.1651180.4562429.0062934.8174821.69
总负债(万元)56223.6355995.9164590.1563315.5667519.32
归属于母公司股东权益合计(万元)3223.354526.967166.628737.7414757.96
股东权益合计(万元)-6850.48-4815.47-2161.15-380.757302.38
实收资本(股本)(万元)38549.0438549.0438549.0438549.0438549.04
资本公积(万元)92519.5592519.5592519.5592640.4692610.63
未分配利润(万元)-130013.04-128714.86-126079.42-124743.18-118685.38
经营活动产生的现金流量净额(万元)565.57770.25856.20-3298.63-4217.87
经营活动现金流入小计(万元)23828.7616260.1010116.7245478.2931083.14
经营活动现金流出小计(万元)23263.1915489.859260.5248776.9235301.01
投资活动产生的现金流量净额(万元)204.17217.53-64.90-454.40-119.32
投资活动现金流入小计(万元)1923.371923.180.2172.9643.94
投资活动现金流出小计(万元)1719.201705.6565.11527.36163.25
筹资活动产生的现金流量净额(万元)-1202.80-1333.0152.221194.331745.73
筹资活动现金流入小计(万元)27307.0718480.3012335.5035427.5621561.00
筹资活动现金流出小计(万元)28509.8719813.3112283.2834233.2219815.27
期末现金及现金等价物余额(万元)700.07792.851987.001144.871115.50
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-22
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