中财网 中财网股票行情
通源环境(688679)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)83437.4757059.1025940.54138515.4189671.24
营业收入(万元)83437.4757059.1025940.54138515.4189671.24
营业总成本(万元)81874.7655711.3725287.95136289.0890126.10
营业成本(万元)69410.2847397.7122062.50116424.9274537.23
净利润(万元)116.05-596.8453.52-4076.88-1625.83
归属于母公司的净利润(万元)64.81-648.0953.52-4184.28-1679.41
营业利润(万元)291.88-515.73137.60-2914.97-1205.82
利润总额(万元)237.86-508.49148.39-3622.75-1209.33
少数股东损益(万元)88.6182.0776.68117.37338.10
基本每股收益(元)0.00(元)-0.05(元)0.00(元)-0.32(元)-0.13(元)
稀释每股收益(元)0.00(元)-0.05(元)0.00(元)-0.32(元)-0.13(元)
非经常性损益(万元)----27.92--35.18
扣除非经常性损益后净利润(万元)263.41-507.0025.61-4188.44-1714.58
总资产(万元)275195.01273613.27280666.63292415.07280630.99
总负债(万元)164031.58163199.28169607.66181439.18167222.19
归属于母公司股东权益合计(万元)109829.83109116.94109767.31110021.37112273.14
股东权益合计(万元)111163.43110413.99111058.97110975.89113408.80
实收资本(股本)(万元)13168.9713168.9713168.9713168.9713168.97
资本公积(万元)66917.9066917.9066917.9067225.4967032.46
未分配利润(万元)25507.5024794.6025496.2125442.6927947.56
经营活动产生的现金流量净额(万元)-2054.77758.792450.167469.49-605.04
经营活动现金流入小计(万元)93818.0068666.9245680.16156554.50116920.26
经营活动现金流出小计(万元)95872.7767908.1343230.01149085.00117525.30
投资活动产生的现金流量净额(万元)-1800.75-1065.05-286.55-3014.16-1864.66
投资活动现金流入小计(万元)13166.0613166.036021.9710262.079711.63
投资活动现金流出小计(万元)14966.8014231.086308.5213276.2311576.28
筹资活动产生的现金流量净额(万元)734.36-717.566178.04-3057.965356.28
筹资活动现金流入小计(万元)14030.0010064.467000.0019135.0518199.52
筹资活动现金流出小计(万元)13295.6410782.01821.9622193.0012843.23
期末现金及现金等价物余额(万元)23820.8525918.1935283.6526942.0128431.22
最后修改日期2026-10-292026-08-252026-04-302026-04-102025-11-01
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