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中创环保(300056)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)6596.7338471.8325845.4915727.546917.78
营业收入(万元)6596.7338471.8325845.4915727.546917.78
营业总成本(万元)8534.8754401.5332723.5920092.698618.42
营业成本(万元)6107.1435305.8523140.0313926.515897.63
净利润(万元)-1337.67-10719.72-4669.68-2941.19-1152.49
归属于母公司的净利润(万元)-1336.24-10731.44-4673.65-2941.30-1148.66
营业利润(万元)-1834.74-14336.89-6476.11-4005.59-1609.52
利润总额(万元)-1790.71-13994.70-6480.77-4009.23-1598.73
少数股东损益(万元)-442.73-3516.89-1771.77-1057.34-444.90
基本每股收益(元)-0.03(元)-0.28(元)-0.12(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.28(元)-0.12(元)-0.08(元)-0.03(元)
非经常性损益(万元)110.811695.45--240.90104.62
扣除非经常性损益后净利润(万元)-1447.05-12426.90-5061.15-3182.21-1253.28
总资产(万元)62429.0062934.8174821.6977315.0578420.49
总负债(万元)64590.1563315.5667519.3267569.7566272.23
归属于母公司股东权益合计(万元)7166.628737.7414757.9616486.4418301.82
股东权益合计(万元)-2161.15-380.757302.389745.3012148.26
实收资本(股本)(万元)38549.0438549.0438549.0438549.0438549.04
资本公积(万元)92519.5592640.4692610.6392610.6392479.76
未分配利润(万元)-126079.42-124743.18-118685.38-116953.04-115160.39
经营活动产生的现金流量净额(万元)856.20-3298.63-4217.87-4438.16-4058.91
经营活动现金流入小计(万元)10116.7245478.2931083.1421868.1612350.38
经营活动现金流出小计(万元)9260.5248776.9235301.0126306.3216409.29
投资活动产生的现金流量净额(万元)-64.90-454.40-119.32-101.19-23.52
投资活动现金流入小计(万元)0.2172.9643.9430.8910.02
投资活动现金流出小计(万元)65.11527.36163.25132.0733.53
筹资活动产生的现金流量净额(万元)52.221194.331745.732318.703790.86
筹资活动现金流入小计(万元)12335.5035427.5621561.0015961.0012637.00
筹资活动现金流出小计(万元)12283.2834233.2219815.2713642.308846.14
期末现金及现金等价物余额(万元)1987.001144.871115.501493.303420.99
最后修改日期2026-04-302026-04-292025-10-222025-08-262025-04-23
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