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申菱环境(301018)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)61715.85420919.88250760.12168217.8762848.31
营业收入(万元)61715.85420919.88250760.12168217.8762848.31
营业总成本(万元)62906.62399068.43236586.64152135.0957379.06
营业成本(万元)49005.14319947.55192676.98127149.1249026.06
净利润(万元)2800.4021695.7114972.5215050.945413.49
归属于母公司的净利润(万元)2830.5821677.7215008.9315041.435413.52
营业利润(万元)3025.1525100.3117264.4017282.126210.70
利润总额(万元)3134.9125234.6817407.6517163.246034.53
少数股东损益(万元)288.94839.00418.54291.32-29.54
基本每股收益(元)0.11(元)0.81(元)0.56(元)0.57(元)0.20(元)
稀释每股收益(元)0.11(元)0.81(元)0.56(元)0.57(元)0.20(元)
非经常性损益(万元)--955.76--148.838.23
扣除非经常性损益后净利润(万元)2564.2020721.9614348.5214892.605405.30
总资产(万元)699195.55634218.03587247.35595341.85538452.48
总负债(万元)420762.75359360.24320164.60328890.40278035.63
归属于母公司股东权益合计(万元)275969.67272683.59265329.02264824.93259111.20
股东权益合计(万元)278432.81274857.79267082.75266451.44260416.85
实收资本(股本)(万元)26605.2626605.2626605.2626605.2626605.26
资本公积(万元)154645.36154158.41153527.03152944.53152611.28
未分配利润(万元)81412.6278582.0473842.1873874.6868503.61
经营活动产生的现金流量净额(万元)-19335.2532493.73-477.33-11134.27-8908.12
经营活动现金流入小计(万元)92165.25387187.95266428.22161212.7076580.15
经营活动现金流出小计(万元)111500.50354694.21266905.55172346.9785488.27
投资活动产生的现金流量净额(万元)4865.66-49623.48-23969.20-18390.94-6047.80
投资活动现金流入小计(万元)44552.76157111.82141052.5591592.8141030.68
投资活动现金流出小计(万元)39687.09206735.30165021.75109983.7547078.48
筹资活动产生的现金流量净额(万元)45475.6525735.5921336.0228373.7315464.09
筹资活动现金流入小计(万元)72437.9699822.6986972.2763380.3628638.78
筹资活动现金流出小计(万元)26962.3174087.1165636.2535006.6313174.69
期末现金及现金等价物余额(万元)83411.4052332.8340578.1642512.0944179.41
最后修改日期2026-04-282026-04-272025-10-292025-08-302025-04-29
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