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中再资环(600217)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)48260.60313613.62244869.58138051.8575459.14
营业收入(万元)48260.60313613.62244869.58138051.8575459.14
营业总成本(万元)51387.12379753.18292016.27181144.1677296.35
营业成本(万元)46507.65349412.88271810.03167885.6970821.92
净利润(万元)-2590.68-58458.33-37297.23-36505.69-204.62
归属于母公司的净利润(万元)-2590.68-58458.33-37297.23-36505.69-204.62
营业利润(万元)-2695.88-56142.85-37806.63-36983.65-296.70
利润总额(万元)-2663.51-56117.47-37802.64-36948.06-282.61
少数股东损益(万元)-22.53-479.55-467.21-423.78-44.27
基本每股收益(元)-0.02(元)-0.35(元)-0.23(元)-0.22(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.35(元)-0.23(元)-0.22(元)0.00(元)
非经常性损益(万元)--522.141114.49923.86--
扣除非经常性损益后净利润(万元)-2707.06-58980.47-38411.72-37429.55-744.24
总资产(万元)543555.90582273.22663914.06694668.09776686.02
总负债(万元)258533.96295854.35356321.74386240.81431578.16
归属于母公司股东权益合计(万元)284846.27286220.66307381.76308173.30344474.37
股东权益合计(万元)285021.94286418.86307592.31308427.28345107.86
实收资本(股本)(万元)110786.95165765.37165765.37165765.37110786.95
资本公积(万元)60286.3560286.3560286.3560286.3560286.35
未分配利润(万元)108315.33109811.34131382.88132174.42168475.49
经营活动产生的现金流量净额(万元)50081.34122720.2588182.6928121.8033320.16
经营活动现金流入小计(万元)102801.37534563.75411263.23232063.54120497.65
经营活动现金流出小计(万元)52720.03411843.50323080.54203941.7487177.49
投资活动产生的现金流量净额(万元)16311.26-19739.28-14675.40-17371.75-9827.31
投资活动现金流入小计(万元)17482.75105388.6490314.4060233.9730107.71
投资活动现金流出小计(万元)1171.49125127.92104989.8077605.7239935.01
筹资活动产生的现金流量净额(万元)-46436.84-121167.48-69264.53-43278.09-4465.81
筹资活动现金流入小计(万元)--341384.62331047.73286047.73262753.32
筹资活动现金流出小计(万元)46436.84462552.11400312.26329325.83267219.13
期末现金及现金等价物余额(万元)90083.0470127.2892556.5655785.75107340.84
最后修改日期2026-04-282026-04-272025-11-012025-08-302025-04-29
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