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东江环保(002672)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)221040.97135818.4660263.56345703.05240011.40
营业收入(万元)221040.97135818.4660263.56345703.05240011.40
营业总成本(万元)266126.49165931.5677376.74471430.75296085.44
营业成本(万元)208109.14129440.7659696.80342538.97233541.19
净利润(万元)-41144.90-26836.80-15018.62-123149.16-55959.39
归属于母公司的净利润(万元)-41227.00-26843.53-15022.49-123153.78-55962.02
营业利润(万元)-48371.34-31471.51-17321.03-123800.88-53679.91
利润总额(万元)-48537.36-31465.98-17360.62-134032.51-64146.68
少数股东损益(万元)-7923.85-5003.86-2485.95-11203.91-8704.07
基本每股收益(元)-0.37(元)-0.24(元)-0.14(元)-1.11(元)-0.51(元)
稀释每股收益(元)-0.37(元)-0.24(元)-0.14(元)-1.11(元)-0.51(元)
非经常性损益(万元)-----94.59-9477.09--
扣除非经常性损益后净利润(万元)-41206.43-26818.13-14927.90-113676.69-48300.07
总资产(万元)898226.79932745.38967655.37990762.791075613.67
总负债(万元)665044.35681410.37702665.48708564.61724546.91
归属于母公司股东权益合计(万元)197115.65211207.61222830.89237610.64304474.36
股东权益合计(万元)233182.44251335.01264989.90282198.18351066.76
实收资本(股本)(万元)110525.58110525.58110525.58110525.58110525.58
资本公积(万元)131474.12131474.12131474.12131474.12131118.65
未分配利润(万元)-75907.68-61524.21-49703.16-34680.6832511.08
经营活动产生的现金流量净额(万元)10659.768983.78-3692.3038703.128115.57
经营活动现金流入小计(万元)270999.29184404.2684380.29411135.61292245.46
经营活动现金流出小计(万元)260339.53175420.4988072.59372432.49284129.89
投资活动产生的现金流量净额(万元)-3614.89-4461.05-2840.56-16461.27-33080.76
投资活动现金流入小计(万元)138429.46128336.2856203.78204553.97140083.13
投资活动现金流出小计(万元)142044.35132797.3359044.34221015.24173163.89
筹资活动产生的现金流量净额(万元)-39916.90-14199.1314021.42-13886.701608.97
筹资活动现金流入小计(万元)231924.31169629.97101629.75319208.68236453.06
筹资活动现金流出小计(万元)271841.21183829.1087608.33333095.38234844.09
期末现金及现金等价物余额(万元)77123.97100317.61117479.71109987.2878277.13
最后修改日期2026-10-232026-08-272026-04-282026-03-282025-10-29
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