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海峡环保(603817)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)95675.5262908.1729305.08137680.62100246.83
营业收入(万元)95675.5262908.1729305.08137680.62100246.83
营业总成本(万元)66341.7543880.1622170.89113605.8079667.88
营业成本(万元)49900.5133262.6916348.2478819.2156528.15
净利润(万元)22295.4114427.086750.6021209.1519251.42
归属于母公司的净利润(万元)22295.4114427.086750.6021209.1519251.42
营业利润(万元)25713.4616722.027717.7226597.5522343.57
利润总额(万元)25738.4816724.867717.5225562.5022233.95
少数股东损益(万元)-687.05-386.30-154.28-1543.80-993.63
基本每股收益(元)0.39(元)0.25(元)0.12(元)0.38(元)0.34(元)
稀释每股收益(元)0.39(元)0.25(元)0.12(元)0.38(元)0.34(元)
非经常性损益(万元)----293.5757.401068.05
扣除非经常性损益后净利润(万元)21475.9813791.506457.0221151.7518183.37
总资产(万元)719965.30705958.91700285.69693475.36700188.40
总负债(万元)371667.19365280.88364710.28364496.27372813.86
归属于母公司股东权益合计(万元)340107.54332239.21326957.08320206.48318248.75
股东权益合计(万元)348298.11340678.02335575.41328979.10327374.54
实收资本(股本)(万元)57008.4057008.4057008.4057008.4057008.40
资本公积(万元)129886.64129886.64129886.64129886.64129886.64
未分配利润(万元)137601.87129733.54124451.41117700.81117731.08
经营活动产生的现金流量净额(万元)3118.26-9802.71-1982.5735157.7125088.93
经营活动现金流入小计(万元)64261.3835844.3727054.17117384.3386553.56
经营活动现金流出小计(万元)61143.1245647.0829036.7482226.6261464.63
投资活动产生的现金流量净额(万元)-7941.797718.151179.35-35702.22-24388.77
投资活动现金流入小计(万元)71460.4858335.5619292.57155521.53104458.99
投资活动现金流出小计(万元)79402.2750617.4118113.23191223.75128847.76
筹资活动产生的现金流量净额(万元)5961.691736.255160.14-11495.06-8409.03
筹资活动现金流入小计(万元)145777.9396053.1231280.87165348.04145883.36
筹资活动现金流出小计(万元)139816.2394316.8626120.73176843.11154292.39
期末现金及现金等价物余额(万元)23646.8622160.4026865.6122508.7026839.40
最后修改日期2026-10-262026-08-272026-04-272026-04-272025-11-01
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