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复洁环保(688335)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)20112.1713958.224114.2118689.6113422.42
营业收入(万元)20112.1713958.224114.2118689.6113422.42
营业总成本(万元)22078.7714597.384612.1326415.9917765.52
营业成本(万元)14961.7710372.853135.0314254.769587.38
净利润(万元)242.40663.63-105.18-5038.12-1522.20
归属于母公司的净利润(万元)242.54663.69-105.17-5038.17-1521.84
营业利润(万元)-48.69516.90-226.88-5669.72-1565.80
利润总额(万元)175.35745.98-227.23-6072.84-1918.56
少数股东损益(万元)-95.71-93.93-79.51-484.02-372.47
基本每股收益(元)0.02(元)0.05(元)-0.01(元)-0.35(元)-0.10(元)
稀释每股收益(元)0.02(元)0.05(元)-0.01(元)-0.35(元)-0.10(元)
非经常性损益(万元)--1015.72191.51----
扣除非经常性损益后净利润(万元)-1177.73-352.03-296.68-5986.62-2144.02
总资产(万元)145533.70141807.35137172.83137422.99138794.99
总负债(万元)31023.1726989.6620297.7620479.0918787.30
归属于母公司股东权益合计(万元)114481.63114788.30116956.00116950.32119955.30
股东权益合计(万元)114510.53114817.69116875.06116943.90120007.69
实收资本(股本)(万元)14803.4614803.4614803.4614803.4614803.46
资本公积(万元)77283.1977168.6277177.4877066.6377890.58
未分配利润(万元)20880.9721302.1223460.9023566.0727082.40
经营活动产生的现金流量净额(万元)13774.7812440.339461.079010.72-1366.50
经营活动现金流入小计(万元)41521.9030516.9617939.4242146.6624082.10
经营活动现金流出小计(万元)27747.1218076.638478.3533135.9325448.60
投资活动产生的现金流量净额(万元)-41166.09-30835.84-20292.34-14787.20-37034.44
投资活动现金流入小计(万元)202928.66154450.9981488.59302994.70201886.20
投资活动现金流出小计(万元)244094.74185286.83101780.93317781.89238920.64
筹资活动产生的现金流量净额(万元)-3249.78-2954.4813.37-4663.44-4194.63
筹资活动现金流入小计(万元)466.25466.25231.641235.231320.77
筹资活动现金流出小计(万元)3716.033420.73218.275898.675515.40
期末现金及现金等价物余额(万元)18452.9027744.0738276.1049093.9816936.93
最后修改日期2025-10-292025-08-282025-04-292025-03-282025-10-29
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