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中集环科(301559)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)55706.16238943.05175045.61121351.9061122.64
营业收入(万元)55706.16238943.05175045.61121351.9061122.64
营业总成本(万元)53375.29229598.28166522.19116626.0658963.91
营业成本(万元)48076.94205489.79149586.34103799.5752224.81
净利润(万元)2042.5411655.9810443.366752.212472.35
归属于母公司的净利润(万元)2275.9511272.039955.756260.122237.80
营业利润(万元)2485.4911709.6910430.956429.942261.38
利润总额(万元)2485.5712646.0211297.497060.452538.01
少数股东损益(万元)-40.0099.21108.52117.27-35.31
基本每股收益(元)0.04(元)0.19(元)0.17(元)0.10(元)0.04(元)
稀释每股收益(元)0.04(元)0.19(元)0.17(元)0.10(元)0.04(元)
非经常性损益(万元)----2252.77--270.23
扣除非经常性损益后净利润(万元)2089.928608.007702.974254.721967.57
总资产(万元)552271.92551310.58531831.81514941.56550352.26
总负债(万元)93854.8594936.6076719.4563812.8877333.03
归属于母公司股东权益合计(万元)458721.57456639.60455369.80451378.17473272.92
股东权益合计(万元)458417.07456373.98455112.37451128.69473019.24
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)294312.54294312.54294160.74293936.05293706.83
未分配利润(万元)83032.5280756.5780560.4376864.8099242.48
经营活动产生的现金流量净额(万元)-19934.1571852.4352604.4222696.1117077.83
经营活动现金流入小计(万元)54769.32314046.29222247.64146810.6973045.08
经营活动现金流出小计(万元)74703.48242193.86169643.23124114.5855967.26
投资活动产生的现金流量净额(万元)43716.0323989.6223571.5190975.01110227.62
投资活动现金流入小计(万元)80240.00134768.58133578.50132918.50131478.50
投资活动现金流出小计(万元)36523.97110778.95110006.9941943.4921250.88
筹资活动产生的现金流量净额(万元)-425.71-28379.85-27896.34-27118.42-456.02
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)425.7128379.8527896.3427118.42456.02
期末现金及现金等价物余额(万元)294855.96273914.16257774.80297030.58338821.28
最后修改日期2026-04-232026-03-212025-10-242025-08-222025-04-29
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