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中原环保(000544)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)117320.47553987.37389981.18244041.87115309.27
营业收入(万元)117320.47553987.37389981.18244041.87115309.27
营业总成本(万元)74627.05419947.26274042.09170793.2374785.79
营业成本(万元)46736.03294641.02186223.50108466.5648641.39
净利润(万元)34397.57106631.80102038.4670110.4035035.51
归属于母公司的净利润(万元)34761.30107515.13102661.9970318.2435918.84
营业利润(万元)38627.46113240.80108286.8474459.9039878.57
利润总额(万元)38628.03114586.22109705.3675201.6639884.10
少数股东损益(万元)1358.421938.553577.102087.541370.50
基本每股收益(元)0.35(元)1.06(元)1.02(元)0.70(元)0.36(元)
稀释每股收益(元)0.35(元)1.06(元)1.02(元)0.70(元)0.36(元)
非经常性损益(万元)------1597.26--
扣除非经常性损益后净利润(万元)32969.92102718.9098377.3268720.9835220.33
总资产(万元)4563858.624547001.874296794.094192811.104071630.28
总负债(万元)3332263.883321915.533096709.053075076.852963367.19
归属于母公司股东权益合计(万元)1140591.691134906.211107027.261026246.031017791.91
股东权益合计(万元)1231594.741225086.341200085.031117734.241108263.09
实收资本(股本)(万元)97468.4597468.4597468.4597468.4597468.45
资本公积(万元)392107.12420013.19394679.43394679.43394679.43
未分配利润(万元)411642.40377687.13376954.35345694.44337915.81
经营活动产生的现金流量净额(万元)-38897.8956568.87-35700.12-52839.12-30051.67
经营活动现金流入小计(万元)32972.18320821.79154064.0587505.5255669.43
经营活动现金流出小计(万元)71870.07264252.92189764.17140344.6485721.10
投资活动产生的现金流量净额(万元)-38693.92-247625.60-74015.52-55095.49-36594.61
投资活动现金流入小计(万元)188.76289.73288.29283.0013.99
投资活动现金流出小计(万元)38882.67247915.3374303.8055378.4836608.60
筹资活动产生的现金流量净额(万元)15614.14291260.46162234.10135857.9864208.67
筹资活动现金流入小计(万元)137413.89897909.91680382.04427252.00126558.75
筹资活动现金流出小计(万元)121799.75606649.45518147.94291394.0262350.08
期末现金及现金等价物余额(万元)195911.57246127.06198441.79173846.70152551.59
最后修改日期2026-04-282026-04-282025-10-292025-08-282026-04-28
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