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嘉环科技(603206)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)265339.72179347.6980112.66468516.06277498.13
营业收入(万元)265339.72179347.6980112.66468516.06277498.13
营业总成本(万元)262173.75176493.1479066.62466275.38272983.73
营业成本(万元)228905.53154464.8269740.34411644.26239272.03
净利润(万元)3776.303118.561447.895321.655534.57
归属于母公司的净利润(万元)3785.543128.471451.805323.325534.57
营业利润(万元)3059.792718.811353.653733.954724.40
利润总额(万元)2959.952625.131292.163604.334663.03
少数股东损益(万元)-79.03-128.57-58.29-73.8925.60
基本每股收益(元)0.12(元)0.10(元)0.05(元)0.17(元)0.18(元)
稀释每股收益(元)0.12(元)0.10(元)0.05(元)0.17(元)0.18(元)
非经常性损益(万元)----487.882019.00--
扣除非经常性损益后净利润(万元)2954.212517.40963.923304.324247.33
总资产(万元)864430.89848914.40823228.32901743.27816588.02
总负债(万元)633596.32618538.71592605.96672537.62587071.58
归属于母公司股东权益合计(万元)228518.88227943.67228120.06226645.07226856.36
股东权益合计(万元)230834.57230375.69230622.36229205.65229516.44
实收资本(股本)(万元)30520.0030520.0030520.0030520.0030520.00
资本公积(万元)126117.39126196.53126196.53126196.53126196.53
未分配利润(万元)63658.2963001.2263155.7561703.9562499.11
经营活动产生的现金流量净额(万元)-93281.52-113273.84-89303.9245040.57-65997.52
经营活动现金流入小计(万元)420726.87282099.90142401.35648468.38458710.54
经营活动现金流出小计(万元)514008.39395373.74231705.27603427.82524708.07
投资活动产生的现金流量净额(万元)22622.5818212.9918272.93-6723.70-4976.83
投资活动现金流入小计(万元)98875.9168616.9938462.52118108.47118108.41
投资活动现金流出小计(万元)76253.3350404.0020189.59124832.18123085.25
筹资活动产生的现金流量净额(万元)23796.5723469.11514.2730152.6968928.56
筹资活动现金流入小计(万元)171573.20115691.1462649.34192782.38157914.79
筹资活动现金流出小计(万元)147776.6392222.0462135.07162629.6988986.23
期末现金及现金等价物余额(万元)52536.5327806.2428887.4599407.3528894.66
最后修改日期2026-10-272026-08-032026-04-282026-04-282025-10-20
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