中财网 中财网股票行情
通源环境(688679)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)25940.54138515.4189671.2464216.6926867.18
营业收入(万元)25940.54138515.4189671.2464216.6926867.18
营业总成本(万元)25287.95136289.0890126.1065404.1427698.01
营业成本(万元)22062.50116424.9274537.2354730.6922819.23
净利润(万元)53.52-4076.88-1625.83-945.60-257.63
归属于母公司的净利润(万元)53.52-4184.28-1679.41-999.18-257.63
营业利润(万元)137.60-2914.97-1205.82-1557.47-372.53
利润总额(万元)148.39-3622.75-1209.33-1551.77-373.83
少数股东损益(万元)76.68117.37338.10-526.05-152.63
基本每股收益(元)0.00(元)-0.32(元)-0.13(元)-0.08(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.32(元)-0.13(元)-0.08(元)-0.02(元)
非经常性损益(万元)27.92--35.1846.90--
扣除非经常性损益后净利润(万元)25.61-4188.44-1714.58-1046.08-283.35
总资产(万元)280666.63292415.07280630.99289535.84293443.19
总负债(万元)169607.66181439.18167222.19176364.89178720.24
归属于母公司股东权益合计(万元)109767.31110021.37112273.14112921.33114099.91
股东权益合计(万元)111058.97110975.89113408.80113170.94114722.95
实收资本(股本)(万元)13168.9713168.9713168.9713168.9713168.97
资本公积(万元)66917.9067225.4967032.4667000.4266832.60
未分配利润(万元)25496.2125442.6927947.5628627.7930027.78
经营活动产生的现金流量净额(万元)2450.167469.49-605.041450.491379.63
经营活动现金流入小计(万元)45680.16156554.50116920.2686774.6952998.38
经营活动现金流出小计(万元)43230.01149085.00117525.3085324.2051618.75
投资活动产生的现金流量净额(万元)-286.55-3014.16-1864.66-381.36-391.99
投资活动现金流入小计(万元)6021.9710262.079711.639150.295008.77
投资活动现金流出小计(万元)6308.5213276.2311576.289531.645400.75
筹资活动产生的现金流量净额(万元)6178.04-3057.965356.284052.775069.00
筹资活动现金流入小计(万元)7000.0019135.0518199.5213584.608500.00
筹资活动现金流出小计(万元)821.9622193.0012843.239531.833431.00
期末现金及现金等价物余额(万元)35283.6526942.0128431.2230666.5331601.27
最后修改日期2026-04-302026-04-102025-11-012025-08-262026-04-29
↑返回页顶↑

转至通源环境（688679）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。