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永清环保(300187)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)20772.0380857.4452247.6737129.4717299.08
营业收入(万元)20772.0380857.4452247.6737129.4717299.08
营业总成本(万元)18811.6080808.9048668.7435058.1617056.06
营业成本(万元)13956.4859682.7334775.2925445.9212245.03
净利润(万元)4434.2713091.249893.617179.882727.86
归属于母公司的净利润(万元)4449.6911238.809879.087173.222743.05
营业利润(万元)4910.5112783.8510952.327949.513062.18
利润总额(万元)4927.9912529.9511045.088018.023008.79
少数股东损益(万元)1.4020.1040.8311.4417.79
基本每股收益(元)0.07(元)0.17(元)0.15(元)0.11(元)0.04(元)
稀释每股收益(元)0.07(元)0.17(元)0.15(元)0.11(元)0.04(元)
非经常性损益(万元)1416.868176.774868.723221.901724.53
扣除非经常性损益后净利润(万元)3032.833062.035010.363951.321018.51
总资产(万元)355880.40351301.20349654.27353616.12357698.73
总负债(万元)238474.53238353.18235137.02241773.70244721.21
归属于母公司股东权益合计(万元)115837.79111395.64112940.56110451.42111807.68
股东权益合计(万元)117405.87112948.02114517.25111842.42112977.52
实收资本(股本)(万元)64562.2264562.2264562.2264562.2264562.22
资本公积(万元)20341.0220341.0220341.0220341.0220341.02
未分配利润(万元)21367.7616918.0710504.787931.329736.53
经营活动产生的现金流量净额(万元)3989.6011892.9014395.358280.16684.27
经营活动现金流入小计(万元)22967.9181905.8977862.9448917.1021935.22
经营活动现金流出小计(万元)18978.3170012.9963467.5940636.9421250.95
投资活动产生的现金流量净额(万元)-1604.402741.26-4762.44-4043.07-3036.64
投资活动现金流入小计(万元)152.009549.985330.934694.633891.53
投资活动现金流出小计(万元)1756.406808.7310093.378737.706928.17
筹资活动产生的现金流量净额(万元)-8240.52-13537.48-9126.50-11053.12411.71
筹资活动现金流入小计(万元)21047.00103418.5258530.0037975.4025040.40
筹资活动现金流出小计(万元)29287.52116956.0067656.5049028.5224628.69
期末现金及现金等价物余额(万元)6751.8512607.1712021.224698.779574.14
最后修改日期2026-04-282026-04-232025-10-242025-08-292025-04-23
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