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上海环境(601200)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)418209.73266596.10126784.96625833.16457077.00
营业收入(万元)418209.73266596.10126784.96625833.16457077.00
营业总成本(万元)347579.27221156.64106075.45546765.20390730.71
营业成本(万元)289126.30182967.8687952.64458811.95330392.84
净利润(万元)46699.3530214.1915024.5261619.7353779.43
归属于母公司的净利润(万元)46987.3530636.5915701.3260314.1352089.83
营业利润(万元)76951.1750236.3423300.8789779.0175583.82
利润总额(万元)76071.2749551.6223340.3689834.4775612.13
少数股东损益(万元)11174.776830.713136.9510829.177930.17
基本每股收益(元)0.35(元)0.23(元)0.12(元)0.45(元)0.39(元)
稀释每股收益(元)0.35(元)0.23(元)0.12(元)0.45(元)0.39(元)
非经常性损益(万元)------1630.72--
扣除非经常性损益后净利润(万元)47184.4230886.4615422.6958683.4150397.19
总资产(万元)3114432.963089473.593084873.373108618.823150696.27
总负债(万元)1714433.151710449.011706883.301748965.101800363.90
归属于母公司股东权益合计(万元)1195856.911179261.711181945.631166726.001159318.02
股东权益合计(万元)1399999.811379024.581377990.071359653.731350332.38
实收资本(股本)(万元)134623.03134623.03134623.03134623.03134623.03
资本公积(万元)387464.44387464.44387464.44387464.44387464.44
未分配利润(万元)626706.17610355.41613594.25597892.93592305.34
经营活动产生的现金流量净额(万元)112376.5157374.73877.90164278.4880008.31
经营活动现金流入小计(万元)447323.38292961.34135886.51637487.88423929.57
经营活动现金流出小计(万元)334946.87235586.60135008.61473209.40343921.26
投资活动产生的现金流量净额(万元)-41734.39-24714.27-16894.53-124884.90-73693.66
投资活动现金流入小计(万元)961.83426.311.153620.923362.85
投资活动现金流出小计(万元)42696.2225140.5816895.68128505.8277056.51
筹资活动产生的现金流量净额(万元)-86717.14-64019.79-4567.32-44110.11-30868.05
筹资活动现金流入小计(万元)104560.6122887.3418415.42213827.80115476.73
筹资活动现金流出小计(万元)191277.7586907.1422982.74257937.91146344.78
期末现金及现金等价物余额(万元)95747.9280464.7791241.82111827.4591992.21
最后修改日期2026-10-292026-08-262026-04-282026-04-032025-10-29
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