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盾安环境(002011)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)1076653.72723074.70305666.001303450.76972279.27
营业收入(万元)1076653.72723074.70305666.001303450.76972279.27
营业总成本(万元)994752.65670712.88287283.881200360.77894514.25
营业成本(万元)891575.89604889.39258555.241062587.00798112.17
净利润(万元)67942.3841614.3214798.54111297.4580145.40
归属于母公司的净利润(万元)72793.0746676.7619606.66107792.9876853.27
营业利润(万元)85524.0553846.0323038.26121036.4386268.93
利润总额(万元)84637.3553031.4222169.49121486.9386571.95
少数股东损益(万元)110.71-143.93-139.93-999.52-1044.07
基本每股收益(元)0.69(元)0.44(元)0.19(元)1.02(元)0.73(元)
稀释每股收益(元)0.68(元)0.44(元)0.18(元)1.02(元)0.73(元)
非经常性损益(万元)-----120.128573.36--
扣除非经常性损益后净利润(万元)71698.3846654.9719726.7999219.6273720.35
总资产(万元)1370008.701359847.241236840.531229023.831178840.74
总负债(万元)641767.05660466.92555258.37563148.07544813.88
归属于母公司股东权益合计(万元)728876.23700273.29682476.50666635.29634836.13
股东权益合计(万元)728241.65699380.32681582.16665875.76634026.86
实收资本(股本)(万元)107398.49107447.73107467.71107467.71106543.62
资本公积(万元)324506.10323826.88322101.10321170.51314895.93
未分配利润(万元)284392.62258271.38242552.77222946.11193729.14
经营活动产生的现金流量净额(万元)59379.5754693.6220501.12144019.2573212.33
经营活动现金流入小计(万元)513405.73352806.37198692.95778020.18525185.72
经营活动现金流出小计(万元)454026.16298112.75178191.83634000.93451973.40
投资活动产生的现金流量净额(万元)-38479.21-23439.42-9003.97-33248.33-22350.92
投资活动现金流入小计(万元)978.18775.58558.593685.961958.12
投资活动现金流出小计(万元)39457.3824214.999562.5636934.2924309.04
筹资活动产生的现金流量净额(万元)-13029.55-1638.11-848.13-65102.03-63197.87
筹资活动现金流入小计(万元)3874.32----113392.8880800.00
筹资活动现金流出小计(万元)16903.871638.11848.13178494.91143997.87
期末现金及现金等价物余额(万元)324553.77346929.50328444.86318083.71261834.90
最后修改日期2026-10-262026-08-262026-04-302026-04-292025-10-24
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