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兴蓉环境(000598)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)691567.11438775.73208704.03906763.41654778.03
营业收入(万元)691567.11438775.73208704.03906763.41654778.03
营业总成本(万元)459094.74300842.16147373.08669770.34444277.37
营业成本(万元)364611.47239396.32111573.28506755.73341147.63
净利润(万元)180572.58102085.2752745.73200501.18176416.78
归属于母公司的净利润(万元)180572.58102085.2752745.73200501.18176416.78
营业利润(万元)216657.11124074.3862461.52244393.34216482.79
利润总额(万元)217246.57124523.3662727.28245398.76217219.35
少数股东损益(万元)3641.352242.211319.855364.334814.89
基本每股收益(元)0.61(元)0.34(元)0.18(元)0.67(元)0.59(元)
稀释每股收益(元)0.61(元)0.34(元)0.18(元)0.67(元)0.59(元)
非经常性损益(万元)----1012.283879.202873.76
扣除非经常性损益后净利润(万元)177718.04100185.7751733.45196621.98173543.03
总资产(万元)5297214.565288091.995178227.475103642.684937067.43
总负债(万元)3037009.103113708.132984973.322964659.552846621.90
归属于母公司股东权益合计(万元)2084003.922004410.552025248.291972297.271948187.11
股东权益合计(万元)2260205.462174383.852193254.152138983.132090445.53
实收资本(股本)(万元)298384.37298400.87298400.87298400.87298443.47
资本公积(万元)221586.81222275.03222242.74222188.15222254.95
未分配利润(万元)1494463.041415975.731436820.071384074.341365228.51
经营活动产生的现金流量净额(万元)228624.9772829.5017395.82370067.00239906.75
经营活动现金流入小计(万元)709165.59405650.57204709.521059315.65751441.67
经营活动现金流出小计(万元)480540.62332821.07187313.71689248.65511534.92
投资活动产生的现金流量净额(万元)-191017.45-140948.78-95691.53-315742.49-246988.89
投资活动现金流入小计(万元)12672.057190.412477.0626387.6021957.51
投资活动现金流出小计(万元)203689.50148139.1898168.59342130.09268946.40
筹资活动产生的现金流量净额(万元)-56555.425188.8653463.38-19798.60-13247.03
筹资活动现金流入小计(万元)163409.84127533.0380030.08388010.11353117.85
筹资活动现金流出小计(万元)219965.25122344.1726566.69407808.71366364.87
期末现金及现金等价物余额(万元)440988.00397005.48435103.57459935.90405080.82
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-29
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