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清新环境(002573)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)608534.61408719.03190126.85871633.53588495.68
营业收入(万元)608534.61408719.03190126.85871633.53588495.68
营业总成本(万元)619012.21415374.46195000.27877134.99585429.62
营业成本(万元)514109.57345864.98162117.28724910.18482349.29
净利润(万元)1607.981046.10710.12-37767.935244.87
归属于母公司的净利润(万元)1952.631243.81875.71-37821.035943.84
营业利润(万元)11986.875049.592333.94-23103.6716685.55
利润总额(万元)6243.924832.802308.88-22533.8017898.31
少数股东损益(万元)958.35855.89244.654631.884011.24
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.27(元)0.04(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.27(元)0.04(元)
非经常性损益(万元)1156.071129.44--3253.93--
扣除非经常性损益后净利润(万元)796.55114.37-560.48-41074.963884.53
总资产(万元)2426264.782446630.162459878.572479452.882559604.78
总负债(万元)1684977.081706283.841717954.251732025.681776181.07
归属于母公司股东权益合计(万元)594187.23593383.20593080.90591750.41631377.17
股东权益合计(万元)741287.70740346.32741924.32747427.20783423.71
实收资本(股本)(万元)141526.71142438.86142365.06142438.86142438.86
资本公积(万元)144345.13146302.65146229.81146390.52146776.87
未分配利润(万元)270212.17269503.36269135.26268259.55311655.17
经营活动产生的现金流量净额(万元)63382.3427450.381259.35149178.9160385.52
经营活动现金流入小计(万元)611449.78393966.09167319.841059779.75714059.78
经营活动现金流出小计(万元)548067.44366515.72166060.50910600.84653674.26
投资活动产生的现金流量净额(万元)-11204.21-7352.68-4505.01-73795.57-55569.72
投资活动现金流入小计(万元)21572.773333.343178.1518183.346115.34
投资活动现金流出小计(万元)32776.9810686.017683.1791978.9161685.06
筹资活动产生的现金流量净额(万元)-68870.77-37691.19-4302.90-99218.47-7833.82
筹资活动现金流入小计(万元)423248.53340297.41157210.90574005.91402894.10
筹资活动现金流出小计(万元)492119.30377988.60161513.80673224.38410727.92
期末现金及现金等价物余额(万元)75193.0867571.4877616.0985164.97105924.74
最后修改日期2025-10-282025-08-292025-04-292025-04-182024-10-31
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