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中建环能(300425)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)103296.9170059.5828831.03158804.97104376.61
营业收入(万元)103296.9170059.5828831.03158804.97104376.61
营业总成本(万元)101072.5667590.2828816.91152974.84105558.83
营业成本(万元)80237.1454125.9022314.06120099.6881462.37
净利润(万元)-870.25713.2812.471241.66-223.93
归属于母公司的净利润(万元)-870.25713.2812.471241.66-223.93
营业利润(万元)-914.931093.64305.431463.9294.01
利润总额(万元)-847.441041.28397.181717.76237.89
少数股东损益(万元)184.48210.16136.27439.33273.10
基本每股收益(元)-0.01(元)0.01(元)0.00(元)0.02(元)0.00(元)
稀释每股收益(元)-0.01(元)0.01(元)0.00(元)0.02(元)0.00(元)
非经常性损益(万元)--------580.03
扣除非经常性损益后净利润(万元)-1361.32348.88-121.00510.66-803.96
总资产(万元)465931.36461665.85460252.37462955.38450700.09
总负债(万元)211972.02206063.24205121.65207952.35197302.17
归属于母公司股东权益合计(万元)235288.13236905.72236507.73236516.31235077.45
股东权益合计(万元)253959.34255602.60255130.72255003.03253397.93
实收资本(股本)(万元)68222.4968222.4968222.4968222.4968222.49
资本公积(万元)50970.0650970.0650970.0650970.0650970.06
未分配利润(万元)103283.94104867.47104439.54104427.08103132.35
经营活动产生的现金流量净额(万元)16817.3111197.768571.3223486.3919190.71
经营活动现金流入小计(万元)105358.2768400.5538663.88150555.69105413.59
经营活动现金流出小计(万元)88540.9557202.7930092.56127069.2986222.88
投资活动产生的现金流量净额(万元)-5494.74-3681.54-2937.72-10570.83-9306.29
投资活动现金流入小计(万元)240.61230.720.412434.972433.36
投资活动现金流出小计(万元)5735.363912.262938.1313005.8011739.65
筹资活动产生的现金流量净额(万元)-12189.54-6127.23-1858.13-8187.15-22521.86
筹资活动现金流入小计(万元)28700.0019700.008200.0063371.1332400.00
筹资活动现金流出小计(万元)40889.5425827.2310058.1371558.2854921.86
期末现金及现金等价物余额(万元)28472.8730731.4328402.6629351.4311995.73
最后修改日期2026-10-252026-08-252026-04-232026-04-232025-10-28
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