中财网 中财网股票行情
金科环境(688466)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)8292.0852343.6939456.1327686.5712937.81
营业收入(万元)8292.0852343.6939456.1327686.5712937.81
营业总成本(万元)8389.4349080.6836036.8525228.7811869.53
营业成本(万元)5667.5834861.8626771.4619231.779298.32
净利润(万元)164.113699.983985.963047.211151.51
归属于母公司的净利润(万元)232.173778.624020.693056.601155.93
营业利润(万元)50.844229.754208.913180.961270.30
利润总额(万元)57.753675.564106.443204.251285.48
少数股东损益(万元)23.99-44.62-243.07-190.04-68.19
基本每股收益(元)0.02(元)0.31(元)0.33(元)0.25(元)0.09(元)
稀释每股收益(元)0.02(元)0.31(元)0.33(元)0.25(元)0.09(元)
非经常性损益(万元)171.79281.79----158.22
扣除非经常性损益后净利润(万元)60.383496.833615.832693.68997.71
总资产(万元)221761.47226044.12224346.33222632.21221882.50
总负债(万元)101860.02106328.12104490.74103351.98104376.12
归属于母公司股东权益合计(万元)115367.92115203.81115489.78114551.04112655.33
股东权益合计(万元)119901.45119716.00119855.59119280.23117506.38
实收资本(股本)(万元)12215.4212311.9012311.9012311.9012311.90
资本公积(万元)60517.7661922.2761922.2761922.2761922.27
未分配利润(万元)38858.2738626.1038868.1737904.0836003.41
经营活动产生的现金流量净额(万元)-3017.449406.621281.05-3227.13-5589.56
经营活动现金流入小计(万元)12766.0365938.4744589.3926843.7412516.21
经营活动现金流出小计(万元)15783.4756531.8543308.3430070.8718105.77
投资活动产生的现金流量净额(万元)8488.47-6264.30-8201.46-6097.29-6300.15
投资活动现金流入小计(万元)37648.3427016.9122421.7217440.7812135.23
投资活动现金流出小计(万元)29159.8733281.2130623.1823538.0618435.38
筹资活动产生的现金流量净额(万元)-12190.74-9673.27-7269.43-6409.37-4360.13
筹资活动现金流入小计(万元)41.141357.251357.251307.00120.00
筹资活动现金流出小计(万元)12231.8811030.528626.687716.374480.13
期末现金及现金等价物余额(万元)26433.5433204.6925577.2224060.5923543.18
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-28
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