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中集环科(301559)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)246382.76145575.5155706.16238943.05175045.61
营业收入(万元)246382.76145575.5155706.16238943.05175045.61
营业总成本(万元)235912.55141178.2053375.29229598.28166522.19
营业成本(万元)217622.61127997.8848076.94205489.79149586.34
净利润(万元)8820.684153.362042.5411655.9810443.36
归属于母公司的净利润(万元)9265.194520.382275.9511272.039955.75
营业利润(万元)10225.994917.192485.4911709.6910430.95
利润总额(万元)10137.704917.682485.5712646.0211297.49
少数股东损益(万元)-162.75-97.56-40.0099.21108.52
基本每股收益(元)0.15(元)0.08(元)0.04(元)0.19(元)0.17(元)
稀释每股收益(元)0.15(元)0.08(元)0.04(元)0.19(元)0.17(元)
非经常性损益(万元)--406.76----2252.77
扣除非经常性损益后净利润(万元)8417.794113.622089.928608.007702.97
总资产(万元)544531.66544021.57552271.92551310.58531831.81
总负债(万元)91817.9493503.2993854.8594936.6076719.45
归属于母公司股东权益合计(万元)453512.70450879.77458721.57456639.60455369.80
股东权益合计(万元)452713.72450518.27458417.07456373.98455112.37
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)294312.54294312.54294312.54294312.54294160.74
未分配利润(万元)77222.3674903.8183032.5280756.5780560.43
经营活动产生的现金流量净额(万元)-42426.30-40067.42-19934.1571852.4352604.42
经营活动现金流入小计(万元)233958.37129431.3754769.32314046.29222247.64
经营活动现金流出小计(万元)276384.67169498.7974703.48242193.86169643.23
投资活动产生的现金流量净额(万元)-42508.1813908.9143716.0323989.6223571.51
投资活动现金流入小计(万元)105492.79100491.8780240.00134768.58133578.50
投资活动现金流出小计(万元)148000.9886582.9636523.97110778.95110006.99
筹资活动产生的现金流量净额(万元)-13526.62-10547.21-425.71-28379.85-27896.34
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13526.6210547.21425.7128379.8527896.34
期末现金及现金等价物余额(万元)171261.28233400.96294855.96273914.16257774.80
最后修改日期2026-10-232026-08-232026-04-232026-03-212025-10-24
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