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中原环保(000544)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)361326.30240355.27117320.47553987.37391824.01
营业收入(万元)361326.30240355.27117320.47553987.37391824.01
营业总成本(万元)243121.85156076.9074627.05419947.26276313.01
营业成本(万元)153153.5697858.4146736.03294641.02187692.74
净利润(万元)88789.5663732.2634397.57106631.80101583.24
归属于母公司的净利润(万元)89776.8265187.1634761.30107515.13102206.77
营业利润(万元)94722.1568358.4038627.46113240.80107858.75
利润总额(万元)96256.1169858.8638628.03114586.22109250.13
少数股东损益(万元)1829.37943.321358.421938.553577.10
基本每股收益(元)0.88(元)0.64(元)0.35(元)1.06(元)1.02(元)
稀释每股收益(元)0.88(元)0.64(元)0.35(元)1.06(元)1.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)85311.6361637.6632969.92102718.9098377.32
总资产(万元)4681580.314587652.334563858.624547001.874296794.09
总负债(万元)3427256.863355821.783332263.883321915.533096709.05
归属于母公司股东权益合计(万元)1165077.211141242.611140591.691134906.211107027.26
股东权益合计(万元)1254323.441231830.551231594.741225086.341200085.03
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)392107.12392107.12392107.12420013.19394679.43
未分配利润(万元)436751.30413384.50411642.40377687.13376954.35
经营活动产生的现金流量净额(万元)-45116.74-41038.43-38897.8956568.87-31035.21
经营活动现金流入小计(万元)122043.5782012.8332972.18320821.79160642.56
经营活动现金流出小计(万元)167160.31123051.2671870.07264252.92191677.77
投资活动产生的现金流量净额(万元)-93530.08-65264.05-38693.92-247625.60-74015.52
投资活动现金流入小计(万元)359.04202.51188.76289.73288.29
投资活动现金流出小计(万元)93889.1265466.5638882.67247915.3374303.80
筹资活动产生的现金流量净额(万元)37984.04-7359.3715614.14291260.46161160.57
筹资活动现金流入小计(万元)346796.78213616.05137413.89897909.91680382.04
筹资活动现金流出小计(万元)308812.75220975.42121799.75606649.45519221.48
期末现金及现金等价物余额(万元)157226.45144227.39195911.57246127.06211099.04
最后修改日期2026-10-292026-08-232026-04-282026-04-282026-10-29
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