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广厦环能(920703)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)6291.2236836.1329443.1715357.856042.41
营业收入(万元)6291.2236836.1329443.1715357.856042.41
营业总成本(万元)6283.6428215.0222032.2313284.644927.25
营业成本(万元)4767.7921157.9716194.929306.493571.47
净利润(万元)216.769062.037766.012760.651509.44
归属于母公司的净利润(万元)216.769062.037766.012760.651509.44
营业利润(万元)195.9510280.968830.073067.421698.33
利润总额(万元)195.7210263.338826.813066.681702.25
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.60(元)0.52(元)0.18(元)0.14(元)
稀释每股收益(元)0.01(元)0.60(元)0.52(元)0.18(元)0.14(元)
非经常性损益(万元)139.051209.401065.99--405.23
扣除非经常性损益后净利润(万元)77.717852.626700.01--1104.21
总资产(万元)140135.87140490.95134654.89128753.09129307.25
总负债(万元)26996.2727581.9423066.9722201.9619722.44
归属于母公司股东权益合计(万元)113139.60112909.01111587.92106551.13109584.81
股东权益合计(万元)113139.60112909.01111587.92106551.13109584.81
实收资本(股本)(万元)15072.4015072.4015072.4015072.4010766.00
资本公积(万元)39052.7839052.7839052.7839052.7843359.18
未分配利润(万元)52557.8652341.1051844.0046838.6549893.84
经营活动产生的现金流量净额(万元)-364.049407.761922.93-2626.06-3086.75
经营活动现金流入小计(万元)9896.0938346.1524640.3611724.445091.83
经营活动现金流出小计(万元)10260.1328938.3922717.4214350.508178.57
投资活动产生的现金流量净额(万元)-2957.31-5350.131366.706897.13992.42
投资活动现金流入小计(万元)18181.3777235.5359793.9439972.5825985.38
投资活动现金流出小计(万元)21138.6882585.6658427.2433075.4524992.97
筹资活动产生的现金流量净额(万元)---4260.28-4251.33-4395.87-89.47
筹资活动现金流入小计(万元)--234.00240.16----
筹资活动现金流出小计(万元)--4494.284491.494395.8789.47
期末现金及现金等价物余额(万元)7275.6910597.739846.2010680.878620.63
最后修改日期2026-04-272026-04-272025-10-222025-08-262025-04-25
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