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物产环能(603071)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)2870716.171716401.57779013.493730362.972697907.64
营业收入(万元)2870716.171716401.57779013.493730362.972697907.64
营业总成本(万元)2756332.761628987.95722424.663595534.552602622.89
营业成本(万元)2712746.711601227.03709207.383544003.372563172.84
净利润(万元)52240.1236172.0417271.2463829.0445250.05
归属于母公司的净利润(万元)52240.1236172.0417271.2463829.0445250.05
营业利润(万元)78758.8455230.4725668.8799575.3771622.95
利润总额(万元)79701.9255266.5025649.90100644.4072307.16
少数股东损益(万元)11866.978274.622948.7617670.8812273.01
基本每股收益(元)0.94(元)0.65(元)0.31(元)1.14(元)0.81(元)
稀释每股收益(元)0.94(元)0.65(元)0.31(元)1.14(元)0.81(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)49215.4534062.7716288.8261736.2043258.85
总资产(万元)1630546.141501259.461291915.261276394.861161836.92
总负债(万元)901868.72795262.82576109.21581278.07489357.17
归属于母公司股东权益合计(万元)610457.29594005.14595246.58582542.13563972.93
股东权益合计(万元)728677.42705996.64715806.05695116.79672479.75
实收资本(股本)(万元)55795.4455795.4455795.4455795.4455795.44
资本公积(万元)142395.45142395.45142395.45142395.45141922.15
未分配利润(万元)372462.70356394.62358138.13346446.44327867.45
经营活动产生的现金流量净额(万元)-136475.66-157138.28-54118.77217500.29178133.40
经营活动现金流入小计(万元)3451394.392030049.37901040.844162525.403158530.69
经营活动现金流出小计(万元)3587870.052187187.65955159.613945025.112980397.29
投资活动产生的现金流量净额(万元)-157824.61-149552.06-133980.92-34972.94-42954.74
投资活动现金流入小计(万元)101690.2085197.3771484.72122221.5672248.46
投资活动现金流出小计(万元)259514.80234749.43205465.65157194.50115203.20
筹资活动产生的现金流量净额(万元)228622.83158038.8939950.47-35315.32-112224.96
筹资活动现金流入小计(万元)796613.15476196.21115258.24361849.43178792.86
筹资活动现金流出小计(万元)567990.32318157.3275307.76397164.74291017.81
期末现金及现金等价物余额(万元)136803.8353369.2353711.91201824.0476226.55
最后修改日期2026-10-192026-08-172026-04-202026-04-202025-10-20
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