中财网 中财网股票行情
兴源环境(300266)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)57259.5341101.0017300.3490672.2870943.11
营业收入(万元)57259.5341101.0017300.3490672.2870943.11
营业总成本(万元)75245.1053297.8020551.77121862.4386924.43
营业成本(万元)51551.3337203.2015832.3978448.4459680.24
净利润(万元)-16574.94-10427.29-3185.97-22710.80-5688.89
归属于母公司的净利润(万元)-16574.94-10427.29-3185.97-22710.80-5688.89
营业利润(万元)-17138.80-10262.95-2942.96-17582.12-7455.63
利润总额(万元)-17909.78-10955.39-2836.90-16977.61-6520.85
少数股东损益(万元)-856.92-480.64-41.46-2635.20-2115.64
基本每股收益(元)-0.11(元)-0.07(元)-0.02(元)-0.15(元)-0.04(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.02(元)-0.15(元)-0.04(元)
非经常性损益(万元)----260.1414277.43--
扣除非经常性损益后净利润(万元)-16828.66-10579.91-3446.11-36988.22-15655.12
总资产(万元)891431.48900449.64906545.35922536.20947197.55
总负债(万元)838814.98841350.05839751.46852539.45879552.37
归属于母公司股东权益合计(万元)-10302.87-4181.793054.506234.563398.18
股东权益合计(万元)52616.5059099.5866793.8969996.7567645.18
实收资本(股本)(万元)155380.73155380.73155380.73155380.73155380.73
资本公积(万元)174773.77174773.77174773.77174773.77154870.48
未分配利润(万元)-315683.15-309535.51-302294.18-299108.21-282086.31
经营活动产生的现金流量净额(万元)-3566.41140.61-3500.703669.15-3955.60
经营活动现金流入小计(万元)120834.8174632.6941323.19134704.64100634.93
经营活动现金流出小计(万元)124401.2274492.0844823.88131035.49104590.53
投资活动产生的现金流量净额(万元)1808.683017.37624.61-11237.53-9747.47
投资活动现金流入小计(万元)6508.015482.702520.651825.521656.43
投资活动现金流出小计(万元)4699.332465.331896.0413063.0511403.90
筹资活动产生的现金流量净额(万元)-8624.78-5845.52228.87-2979.848660.90
筹资活动现金流入小计(万元)123821.27104498.9661091.43140740.1898951.14
筹资活动现金流出小计(万元)132446.05110344.4860862.56143720.0290290.24
期末现金及现金等价物余额(万元)19230.7626934.1626986.6029647.5835162.09
最后修改日期2026-10-262026-08-242026-04-272026-04-272025-12-01
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