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广厦环能(920703)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)29781.0218529.316291.2236836.1329443.17
营业收入(万元)29781.0218529.316291.2236836.1329443.17
营业总成本(万元)24049.3016346.496283.6428215.0222032.23
营业成本(万元)20441.3612527.404767.7921157.9716194.92
净利润(万元)5328.822212.51216.769062.037766.01
归属于母公司的净利润(万元)5331.982213.64216.769062.037766.01
营业利润(万元)6086.762477.64195.9510280.968830.07
利润总额(万元)6083.242476.75195.7210263.338826.81
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.15(元)0.01(元)0.60(元)0.52(元)
稀释每股收益(元)0.36(元)0.15(元)0.01(元)0.60(元)0.52(元)
非经常性损益(万元)297.66171.11139.051209.401065.99
扣除非经常性损益后净利润(万元)5034.322042.5477.717852.626700.01
总资产(万元)140397.53143508.17140135.87140490.95134654.89
总负债(万元)24044.8229512.8326996.2727581.9423066.97
归属于母公司股东权益合计(万元)116352.71113995.34113139.60112909.01111587.92
股东权益合计(万元)116352.71113995.34113139.60112909.01111587.92
实收资本(股本)(万元)15072.4015072.4015072.4015072.4015072.40
资本公积(万元)39057.7339057.7339052.7839052.7839052.78
未分配利润(万元)57673.0854554.7452557.8652341.1051844.00
经营活动产生的现金流量净额(万元)11418.332995.63-364.049407.761922.93
经营活动现金流入小计(万元)35594.6119555.399896.0938346.1524640.36
经营活动现金流出小计(万元)24176.2816559.7610260.1328938.3922717.42
投资活动产生的现金流量净额(万元)-12801.05-4568.29-2957.31-5350.131366.70
投资活动现金流入小计(万元)43948.3121628.0918181.3777235.5359793.94
投资活动现金流出小计(万元)56749.3626196.3821138.6882585.6658427.24
筹资活动产生的现金流量净额(万元)-2039.67-1262.82---4260.28-4251.33
筹资活动现金流入小计(万元)------234.00240.16
筹资活动现金流出小计(万元)2039.671262.82--4494.284491.49
期末现金及现金等价物余额(万元)7173.097761.777275.6910597.739846.20
最后修改日期2026-10-272026-08-112026-04-272026-04-272025-10-22
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