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永清环保(300187)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)52929.2037725.9420772.0380857.4452247.67
营业收入(万元)52929.2037725.9420772.0380857.4452247.67
营业总成本(万元)48295.9334291.0118811.6080808.9048668.74
营业成本(万元)35690.7225575.7513956.4859682.7334775.29
净利润(万元)12431.838701.234434.2713091.249893.61
归属于母公司的净利润(万元)12454.628724.024449.6911238.809879.08
营业利润(万元)13664.549591.394910.5112783.8510952.32
利润总额(万元)13694.849621.064927.9912529.9511045.08
少数股东损益(万元)35.77-5.481.4020.1040.83
基本每股收益(元)0.19(元)0.14(元)0.07(元)0.17(元)0.15(元)
稀释每股收益(元)0.19(元)0.14(元)0.07(元)0.17(元)0.15(元)
非经常性损益(万元)----1416.868176.774868.72
扣除非经常性损益后净利润(万元)9000.736827.903032.833062.035010.36
总资产(万元)358641.28352849.79355880.40351301.20349654.27
总负债(万元)235182.48233109.30238474.53238353.18235137.02
归属于母公司股东权益合计(万元)121849.90118172.61115837.79111395.64112940.56
股东权益合计(万元)123458.81119740.48117405.87112948.02114517.25
实收资本(股本)(万元)64562.2264562.2264562.2264562.2264562.22
资本公积(万元)20341.0220341.0220341.0220341.0220341.02
未分配利润(万元)27253.9123519.9721367.7616918.0710504.78
经营活动产生的现金流量净额(万元)19553.425863.133989.6011892.9014395.35
经营活动现金流入小计(万元)78088.0748333.7922967.9181905.8977862.94
经营活动现金流出小计(万元)58534.6542470.6518978.3170012.9963467.59
投资活动产生的现金流量净额(万元)2926.562970.62-1604.402741.26-4762.44
投资活动现金流入小计(万元)7742.746728.63152.009549.985330.93
投资活动现金流出小计(万元)4816.183758.011756.406808.7310093.37
筹资活动产生的现金流量净额(万元)-16074.46-11707.05-8240.52-13537.48-9126.50
筹资活动现金流入小计(万元)47577.0040777.0021047.00103418.5258530.00
筹资活动现金流出小计(万元)63651.4652484.0529287.52116956.0067656.50
期末现金及现金等价物余额(万元)19012.689733.886751.8512607.1712021.22
最后修改日期2026-10-212026-08-142026-04-282026-04-232025-10-24
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