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创业环保(600874)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)344711.37217791.55110242.85482745.30338942.50
营业收入(万元)344711.37217791.55110242.85482745.30338942.50
营业总成本(万元)265227.79165526.8280453.23387940.79260006.20
营业成本(万元)221718.88136159.9566319.25290688.48212659.20
净利润(万元)70187.1847292.0525476.1180721.0667756.00
归属于母公司的净利润(万元)70187.1847292.0525476.1180721.0667756.00
营业利润(万元)88076.8458537.3732056.89104328.1585435.00
利润总额(万元)88068.5158559.0532066.25104706.2385887.10
少数股东损益(万元)3875.041798.22782.746345.045509.40
基本每股收益(元)0.45(元)0.30(元)0.16(元)0.51(元)0.43(元)
稀释每股收益(元)0.45(元)0.30(元)0.16(元)0.51(元)0.43(元)
非经常性损益(万元)------8407.975613.60
扣除非经常性损益后净利润(万元)59756.4139639.3623760.6472313.0962142.40
总资产(万元)2611107.932544821.262551111.722515498.172553414.00
总负债(万元)1482688.931441374.211443691.581435768.711483748.90
归属于母公司股东权益合计(万元)1009883.28986988.16992362.88966886.77953951.20
股东权益合计(万元)1128418.991103447.051107420.141079729.451069665.10
实收资本(股本)(万元)157041.81157041.81157041.81157041.81157041.81
资本公积(万元)111003.04111003.04111496.60111496.60111525.70
未分配利润(万元)656836.56633941.44638822.60613346.49606725.20
经营活动产生的现金流量净额(万元)52130.9851786.45-6564.77138201.6773867.50
经营活动现金流入小计(万元)252034.62187107.4769188.31418671.38248391.10
经营活动现金流出小计(万元)199903.64135321.0275753.09280469.71174523.60
投资活动产生的现金流量净额(万元)-79543.61-66406.24-48271.86-74537.41-57139.70
投资活动现金流入小计(万元)0.00--840.2419.561.20
投资活动现金流出小计(万元)79543.6166406.2449112.1074556.9757140.90
筹资活动产生的现金流量净额(万元)1044.46-21052.8326324.90-54250.501000.80
筹资活动现金流入小计(万元)258782.58114917.7299159.16316578.52248466.50
筹资活动现金流出小计(万元)257738.12135970.5572834.26370829.02247465.70
期末现金及现金等价物余额(万元)240181.75230877.30238038.19266549.93274864.80
最后修改日期2025-10-242025-08-222025-04-232025-03-242024-10-29
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