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城发环境(000885)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)496406.19326996.75162607.55656334.80488815.45
营业收入(万元)496406.19326996.75162607.55656334.80488815.45
营业总成本(万元)372798.02251801.29122818.05521656.85374254.46
营业成本(万元)290035.78189513.4394787.83396948.12287898.57
净利润(万元)84088.8057053.7431411.03123896.6591309.57
归属于母公司的净利润(万元)84140.6257053.7431411.03123612.6391309.57
营业利润(万元)119851.3581161.0042846.10162433.46120635.59
利润总额(万元)120022.7581233.8242908.17172155.53124477.11
少数股东损益(万元)7406.174934.102854.508970.687187.78
基本每股收益(元)1.31(元)0.89(元)0.49(元)1.93(元)1.42(元)
稀释每股收益(元)1.31(元)0.89(元)0.49(元)1.93(元)1.42(元)
非经常性损益(万元)--3556.891783.9128673.784122.36
扣除非经常性损益后净利润(万元)78909.0753496.8529627.1294938.8587187.21
总资产(万元)3236125.273243912.063268664.333256525.093259723.36
总负债(万元)2114810.452152476.082180491.622197279.412229693.54
归属于母公司股东权益合计(万元)1007389.11980530.49979292.58948721.70916082.67
股东权益合计(万元)1121314.831091435.981088172.721059245.681030029.83
实收资本(股本)(万元)64207.8364207.8364207.8364207.8364207.83
资本公积(万元)101055.65101140.72101140.72102340.34102014.24
未分配利润(万元)776059.79748972.92748093.61716682.57684379.52
经营活动产生的现金流量净额(万元)158881.6289340.4431691.80208155.52160182.61
经营活动现金流入小计(万元)480905.86304561.29144409.79655065.73480575.98
经营活动现金流出小计(万元)322024.24215220.86112717.99446910.21320393.36
投资活动产生的现金流量净额(万元)-47313.60-30528.25-2559.10-126435.89-102104.56
投资活动现金流入小计(万元)38032.3637109.2536745.1630532.1523080.81
投资活动现金流出小计(万元)85345.9667637.5039304.27156968.04125185.37
筹资活动产生的现金流量净额(万元)-98354.93-46064.967053.48-65045.3126704.45
筹资活动现金流入小计(万元)399757.60375869.80175771.85456198.52414175.20
筹资活动现金流出小计(万元)498112.53421934.76168718.37521243.82387470.75
期末现金及现金等价物余额(万元)121017.18120551.32143990.27107804.09175912.27
最后修改日期2026-10-282026-08-212026-04-232026-04-152025-10-28
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