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中电环保(300172)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)18183.8371635.7552345.6331527.4517426.15
营业收入(万元)18183.8371635.7552345.6331527.4517426.15
营业总成本(万元)16159.5664515.1443372.9726344.1714434.40
营业成本(万元)12879.8851566.6837203.5122345.4712189.86
净利润(万元)2689.848169.088887.455393.682928.40
归属于母公司的净利润(万元)2689.848169.088887.455393.682928.40
营业利润(万元)3311.079879.8210367.836239.373425.39
利润总额(万元)3287.969791.4110367.216238.333424.72
少数股东损益(万元)138.10195.5173.37-16.49-31.72
基本每股收益(元)0.04(元)0.12(元)0.13(元)0.08(元)0.04(元)
稀释每股收益(元)0.04(元)0.12(元)0.13(元)0.08(元)0.04(元)
非经常性损益(万元)--2280.861355.15--536.61
扣除非经常性损益后净利润(万元)2297.615888.227532.304378.642391.79
总资产(万元)291719.98290859.96281966.83275760.06277645.39
总负债(万元)91454.7693128.6883549.3680926.2181532.47
归属于母公司股东权益合计(万元)195817.49193127.65193835.99190342.22191246.52
股东权益合计(万元)200265.22197731.28198417.47194833.85196112.92
实收资本(股本)(万元)67671.0067671.0067671.0067671.0067671.00
资本公积(万元)4377.804377.804353.804353.804353.80
未分配利润(万元)110779.09108089.25109236.30105742.53106646.83
经营活动产生的现金流量净额(万元)-3554.8639004.9022883.8615892.078416.32
经营活动现金流入小计(万元)20095.63103508.3270138.0945794.0524650.36
经营活动现金流出小计(万元)23650.4964503.4147254.2429901.9716234.05
投资活动产生的现金流量净额(万元)-160.93-26330.1027202.1917074.3514988.54
投资活动现金流入小计(万元)45371.59217594.53190324.05145401.8378259.80
投资活动现金流出小计(万元)45532.52243924.63163121.86128327.4863271.26
筹资活动产生的现金流量净额(万元)-242.35-4796.65-4494.25-4441.24-141.53
筹资活动现金流入小计(万元)100.00200.00------
筹资活动现金流出小计(万元)342.354996.654494.254441.24141.53
期末现金及现金等价物余额(万元)14882.8318840.9856554.6239488.0134226.15
最后修改日期2026-04-202026-03-312025-10-212025-08-052025-04-22
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