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中科环保(301175)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)48713.16187257.64127224.8784819.9641190.76
营业收入(万元)48713.16187257.64127224.8784819.9641190.76
营业总成本(万元)38422.04145788.8592537.4061206.5031911.50
营业成本(万元)31121.95111983.3171175.5147532.7724941.29
净利润(万元)8605.7938176.4729849.1519626.407767.43
归属于母公司的净利润(万元)8599.5038176.4729849.1519626.407767.43
营业利润(万元)10374.1146325.8336652.2624198.7410024.73
利润总额(万元)10457.9946228.1736535.1624156.769958.73
少数股东损益(万元)769.463834.463085.782187.33987.72
基本每股收益(元)0.06(元)0.26(元)0.20(元)0.13(元)0.05(元)
稀释每股收益(元)0.06(元)0.26(元)0.20(元)0.13(元)0.05(元)
非经常性损益(万元)--583.13----111.78
扣除非经常性损益后净利润(万元)8298.8937593.3429490.6819346.817655.65
总资产(万元)880252.68857003.13813890.63799128.92784960.78
总负债(万元)469358.15448504.27416771.60405027.71384757.22
归属于母公司股东权益合计(万元)379840.21370508.39361475.40359354.95366672.12
股东权益合计(万元)410894.52408498.86397119.03394101.21400203.56
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)116287.21115583.47114839.80114208.48113569.05
未分配利润(万元)106258.1497658.6491885.6990494.2298505.62
经营活动产生的现金流量净额(万元)7905.4177140.5851120.0529771.458843.44
经营活动现金流入小计(万元)37530.50181051.59126546.6879321.1833611.50
经营活动现金流出小计(万元)29625.09103911.0175426.6349549.7324768.06
投资活动产生的现金流量净额(万元)-27018.80-71958.39-58985.14-35884.90-14903.78
投资活动现金流入小计(万元)100705.4636616.9419079.449012.809012.80
投资活动现金流出小计(万元)127724.25108575.3378064.5844897.7023916.58
筹资活动产生的现金流量净额(万元)17418.9740.93-6763.68-6748.3026092.28
筹资活动现金流入小计(万元)26219.46110443.8873991.8647093.6331032.92
筹资活动现金流出小计(万元)8800.48110402.9680755.5453841.934940.63
期末现金及现金等价物余额(万元)102837.46104531.8784679.9886446.99119340.69
最后修改日期2026-04-282026-03-272025-10-242025-08-132025-04-29
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