中财网 中财网股票行情
兴源环境(300266)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)17300.3490672.2870943.1147176.3116596.13
营业收入(万元)17300.3490672.2870943.1147176.3116596.13
营业总成本(万元)20551.77121862.4386924.4360813.5619877.92
营业成本(万元)15832.3978448.4459680.2440809.0114745.03
净利润(万元)-3185.97-22710.80-5688.89-3493.04-2586.94
归属于母公司的净利润(万元)-3185.97-22710.80-5688.89-3493.04-2586.94
营业利润(万元)-2942.96-17582.12-7455.63-3094.38-2554.04
利润总额(万元)-2836.90-16977.61-6520.85-3342.41-2542.15
少数股东损益(万元)-41.46-2635.20-2115.64-1588.18-215.05
基本每股收益(元)-0.02(元)-0.15(元)-0.04(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.15(元)-0.04(元)-0.02(元)-0.02(元)
非经常性损益(万元)260.1414277.43--8394.89434.18
扣除非经常性损益后净利润(万元)-3446.11-36988.22-15655.12-11887.92-3021.12
总资产(万元)906545.35922536.20947197.55935096.57954507.19
总负债(万元)839751.46852539.45879552.37862877.57880007.58
归属于母公司股东权益合计(万元)3054.506234.563398.185628.916535.72
股东权益合计(万元)66793.8969996.7567645.1872219.0074499.61
实收资本(股本)(万元)155380.73155380.73155380.73155380.73155380.73
资本公积(万元)174773.77174773.77154870.48154904.19154904.19
未分配利润(万元)-302294.18-299108.21-282086.31-279890.45-278984.35
经营活动产生的现金流量净额(万元)-3500.703669.15-3955.60-4988.084687.87
经营活动现金流入小计(万元)41323.19134704.64100634.9371186.8148504.72
经营活动现金流出小计(万元)44823.88131035.49104590.5376174.8943816.85
投资活动产生的现金流量净额(万元)624.61-11237.53-9747.47-2875.46-486.93
投资活动现金流入小计(万元)2520.651825.521656.431638.431081.57
投资活动现金流出小计(万元)1896.0413063.0511403.904513.891568.50
筹资活动产生的现金流量净额(万元)228.87-2979.848660.90-3564.435939.00
筹资活动现金流入小计(万元)61091.43140740.1898951.1471334.5941569.00
筹资活动现金流出小计(万元)60862.56143720.0290290.2474899.0235630.00
期末现金及现金等价物余额(万元)26986.6029647.5835162.0928781.2950350.27
最后修改日期2026-04-272026-04-272025-12-012025-08-282025-04-29
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