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嘉环科技(603206)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)80112.66468516.06277498.13191955.7679970.67
营业收入(万元)80112.66468516.06277498.13191955.7679970.67
营业总成本(万元)79066.62466275.38272983.73186767.8678228.15
营业成本(万元)69740.34411644.26239272.03164736.3369831.40
净利润(万元)1447.895321.655534.574519.222021.72
归属于母公司的净利润(万元)1451.805323.325534.574519.222021.72
营业利润(万元)1353.653733.954724.404206.832097.09
利润总额(万元)1292.163604.334663.034155.382051.41
少数股东损益(万元)-58.29-73.8925.6033.7155.77
基本每股收益(元)0.05(元)0.17(元)0.18(元)0.15(元)0.07(元)
稀释每股收益(元)0.05(元)0.17(元)0.18(元)0.15(元)0.07(元)
非经常性损益(万元)487.882019.00----655.97
扣除非经常性损益后净利润(万元)963.923304.324247.333653.241365.74
总资产(万元)823228.32901743.27816588.02779962.06728424.38
总负债(万元)592605.96672537.62587071.58551422.05502390.76
归属于母公司股东权益合计(万元)228120.06226645.07226856.36225871.82223343.37
股东权益合计(万元)230622.36229205.65229516.44228540.01226033.62
实收资本(股本)(万元)30520.0030520.0030520.0030520.0030520.00
资本公积(万元)126196.53126196.53126196.53126196.53126196.53
未分配利润(万元)63155.7561703.9562499.1161483.7558986.25
经营活动产生的现金流量净额(万元)-89303.9245040.57-65997.52-82960.74-41495.02
经营活动现金流入小计(万元)142401.35648468.38458710.54306647.68151843.27
经营活动现金流出小计(万元)231705.27603427.82524708.07389608.41193338.29
投资活动产生的现金流量净额(万元)18272.93-6723.70-4976.83-4443.3210248.07
投资活动现金流入小计(万元)38462.52118108.47118108.4180102.1645325.95
投资活动现金流出小计(万元)20189.59124832.18123085.2584545.4835077.88
筹资活动产生的现金流量净额(万元)514.2730152.6968928.5666315.2133743.96
筹资活动现金流入小计(万元)62649.34192782.38157914.79128396.0469564.10
筹资活动现金流出小计(万元)62135.07162629.6988986.2362080.8435820.14
期末现金及现金等价物余额(万元)28887.4599407.3528894.669851.6133437.48
最后修改日期2026-04-282026-04-282025-10-202025-08-282025-04-25
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