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劲旅环境(001230)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)47689.88167015.75117625.5978246.5238031.73
营业收入(万元)47689.88167015.75117625.5978246.5238031.73
营业总成本(万元)42087.43144259.47101270.3868124.2933646.82
营业成本(万元)36259.51121352.9985487.5757082.0428615.96
净利润(万元)4234.6516927.0112488.047868.653876.99
归属于母公司的净利润(万元)4234.6516927.0112488.047868.653876.99
营业利润(万元)5497.2321935.8216363.3910031.715205.44
利润总额(万元)5374.3221156.0415974.339779.284984.48
少数股东损益(万元)419.741979.251774.431212.13534.75
基本每股收益(元)0.32(元)1.26(元)0.94(元)0.59(元)0.29(元)
稀释每股收益(元)0.32(元)1.26(元)0.94(元)0.59(元)0.29(元)
非经常性损益(万元)---------46.40
扣除非经常性损益后净利润(万元)4081.5117132.2612511.737984.213923.38
总资产(万元)345623.50337344.94328875.70319629.29323686.70
总负债(万元)135746.77132173.47125530.72120357.17124866.47
归属于母公司股东权益合计(万元)201940.46197431.42193140.64188390.08188615.57
股东权益合计(万元)209876.73205171.47203344.98199272.12198820.23
实收资本(股本)(万元)13422.6113422.6113422.6113349.6113349.61
资本公积(万元)115929.84115676.61114366.15114070.09114070.09
未分配利润(万元)70772.0966536.3563673.7759054.3959302.59
经营活动产生的现金流量净额(万元)-10499.5910044.104768.02-1216.66-129.89
经营活动现金流入小计(万元)36129.37149990.06112473.2871251.6637150.23
经营活动现金流出小计(万元)46628.96139945.96107705.2672468.3237280.13
投资活动产生的现金流量净额(万元)-2284.36-7870.7514364.27-3780.72-5079.30
投资活动现金流入小计(万元)12084.9178776.5176034.0535057.502649.86
投资活动现金流出小计(万元)14369.2686647.2661669.7838838.217729.16
筹资活动产生的现金流量净额(万元)-1499.55-3292.30-45.58-95.816219.60
筹资活动现金流入小计(万元)1010.0019458.4215458.1411990.008000.00
筹资活动现金流出小计(万元)2509.5522750.7115503.7212085.811780.40
期末现金及现金等价物余额(万元)22458.2436741.7456947.3932767.5038871.09
最后修改日期2026-04-232026-04-232025-11-012025-08-272025-04-25
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