中财网 中财网股票行情
楚环科技(001336)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)24467.2315572.794933.9344593.8422956.83
营业收入(万元)24467.2315572.794933.9344593.8422956.83
营业总成本(万元)23483.1114346.565159.9042282.2721243.66
营业成本(万元)16372.019852.423299.6029058.4015260.55
净利润(万元)1760.891707.711059.073853.881969.04
归属于母公司的净利润(万元)1760.891707.711059.073853.881969.04
营业利润(万元)1823.081875.721162.333986.232166.92
利润总额(万元)1843.081844.261157.974115.772289.06
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.21(元)0.13(元)0.48(元)0.19(元)
稀释每股收益(元)0.17(元)0.21(元)0.13(元)0.48(元)0.19(元)
非经常性损益(万元)------743.25--
扣除非经常性损益后净利润(万元)1535.751584.491003.353110.631484.98
总资产(万元)129106.22129893.96132521.41136155.76131501.39
总负债(万元)47381.9347327.5950603.6955297.1052288.01
归属于母公司股东权益合计(万元)81724.2982566.3781917.7280858.6579213.38
股东权益合计(万元)81724.2982566.3781917.7280858.6579213.38
实收资本(股本)(万元)10448.568037.358037.358037.358037.35
资本公积(万元)39660.9042002.8842002.8842002.8842002.88
未分配利润(万元)29213.8430125.1429476.4928417.4226917.25
经营活动产生的现金流量净额(万元)-572.39-737.67370.514919.122464.53
经营活动现金流入小计(万元)26274.8018143.9212009.0433759.6722953.96
经营活动现金流出小计(万元)26847.1918881.5911638.5328840.5520489.43
投资活动产生的现金流量净额(万元)2748.843994.524846.03-16675.17-13892.59
投资活动现金流入小计(万元)113417.7277837.8739229.79129242.1798528.39
投资活动现金流出小计(万元)110668.8873843.3534383.76145917.34112420.98
筹资活动产生的现金流量净额(万元)-2548.76-2195.27-103.322576.472789.27
筹资活动现金流入小计(万元)1002.00300.00130.0012461.0312242.31
筹资活动现金流出小计(万元)3550.762495.27233.329884.569453.04
期末现金及现金等价物余额(万元)8560.749984.4614036.088922.879463.66
最后修改日期2026-10-292026-08-282026-04-282026-04-292026-10-29
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