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东江环保(002672)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)60263.56345703.05240011.40150047.0369589.94
营业收入(万元)60263.56345703.05240011.40150047.0369589.94
营业总成本(万元)77376.74471430.75296085.44184667.0988840.29
营业成本(万元)59696.80342538.97233541.19145191.6668717.01
净利润(万元)-15018.62-123149.16-55959.39-27814.86-14632.90
归属于母公司的净利润(万元)-15022.49-123153.78-55962.02-27817.71-14633.54
营业利润(万元)-17321.03-123800.88-53679.91-32931.64-17290.15
利润总额(万元)-17360.62-134032.51-64146.68-32478.04-17034.82
少数股东损益(万元)-2485.95-11203.91-8704.07-5006.37-2593.31
基本每股收益(元)-0.14(元)-1.11(元)-0.51(元)-0.25(元)-0.13(元)
稀释每股收益(元)-0.14(元)-1.11(元)-0.51(元)-0.25(元)-0.13(元)
非经常性损益(万元)-94.59-9477.09----1321.60
扣除非经常性损益后净利润(万元)-14927.90-113676.69-48300.07-29233.21-15955.14
总资产(万元)967655.37990762.791075613.671102552.731127854.69
总负债(万元)702665.48708564.61724546.91720062.34729830.21
归属于母公司股东权益合计(万元)222830.89237610.64304474.36332482.45345482.60
股东权益合计(万元)264989.90282198.18351066.76382490.40398024.48
实收资本(股本)(万元)110525.58110525.58110525.58110525.58110525.58
资本公积(万元)131474.12131474.12131118.65131118.65131118.65
未分配利润(万元)-49703.16-34680.6832511.0860655.3973839.56
经营活动产生的现金流量净额(万元)-3692.3038703.128115.57-5070.83118.09
经营活动现金流入小计(万元)84380.29411135.61292245.46174081.2888929.00
经营活动现金流出小计(万元)88072.59372432.49284129.89179152.1188810.91
投资活动产生的现金流量净额(万元)-2840.56-16461.27-33080.76-7396.76-19236.74
投资活动现金流入小计(万元)56203.78204553.97140083.13112909.9964193.57
投资活动现金流出小计(万元)59044.34221015.24173163.89120306.7583430.31
筹资活动产生的现金流量净额(万元)14021.42-13886.701608.9715954.1029978.69
筹资活动现金流入小计(万元)101629.75319208.68236453.06216326.67134326.81
筹资活动现金流出小计(万元)87608.33333095.38234844.09200372.58104348.12
期末现金及现金等价物余额(万元)117479.71109987.2878277.13105120.08112491.39
最后修改日期2026-04-282026-03-282025-10-292025-08-222025-04-28
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