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创业环保(600874)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)344719.48224936.72114890.57476007.10344711.37
营业收入(万元)344719.48224936.72114890.57476007.10344711.37
营业总成本(万元)254159.35161936.7581657.14361244.26265227.79
营业成本(万元)213140.94135025.8969600.40293812.73221718.88
净利润(万元)71830.2148842.6927637.7986235.7270187.18
归属于母公司的净利润(万元)71830.2148842.6927637.7986235.7270187.18
营业利润(万元)91322.3162270.2135386.63117871.0888076.84
利润总额(万元)90810.3362199.3335318.72115062.1388068.51
少数股东损益(万元)3807.222483.541409.835377.513875.04
基本每股收益(元)0.46(元)0.31(元)0.18(元)0.55(元)0.45(元)
稀释每股收益(元)0.46(元)0.31(元)0.18(元)0.55(元)0.45(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)67355.1945119.8625998.9977015.9159756.41
总资产(万元)2560868.632557341.112603394.272596487.232611107.93
总负债(万元)1376640.921398390.311433900.361456582.531482688.93
归属于母公司股东权益合计(万元)1064940.301041952.781053569.621025931.831009883.28
股东权益合计(万元)1184227.711158950.791169493.911139904.701128418.99
实收资本(股本)(万元)157041.81157041.81157041.81157041.81157041.81
资本公积(万元)111003.04111003.04111003.04111003.04111003.04
未分配利润(万元)703028.64680041.13691657.96664020.17656836.56
经营活动产生的现金流量净额(万元)176220.2391608.01-12403.70330232.3052130.98
经营活动现金流入小计(万元)370742.54216525.5857527.11633143.19252034.62
经营活动现金流出小计(万元)194522.31124917.5769930.81302910.89199903.64
投资活动产生的现金流量净额(万元)-56584.48-45020.49-10914.19-91127.37-79543.61
投资活动现金流入小计(万元)1500.621500.001500.001726.030.00
投资活动现金流出小计(万元)58085.1046520.4912414.1992853.3979543.61
筹资活动产生的现金流量净额(万元)-136163.99-90270.62-20843.19-41337.421044.46
筹资活动现金流入小计(万元)77743.1853987.4726582.49275600.00258782.58
筹资活动现金流出小计(万元)213907.17144258.0947425.68316937.41257738.12
期末现金及现金等价物余额(万元)447789.20420634.35420156.36464317.44240181.75
最后修改日期2026-10-232026-08-252026-04-232026-03-252025-10-24
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