中财网 中财网股票行情
中科环保(301175)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)187257.64127224.8784819.9641190.76166279.94
营业收入(万元)187257.64127224.8784819.9641190.76166279.94
营业总成本(万元)145788.8592537.4061206.5031911.50128482.36
营业成本(万元)111983.3171175.5147532.7724941.2999632.56
净利润(万元)38176.4729849.1519626.407767.4332069.50
归属于母公司的净利润(万元)38176.4729849.1519626.407767.4332069.50
营业利润(万元)46325.8336652.2624198.7410024.7340441.09
利润总额(万元)46228.1736535.1624156.769958.7340132.05
少数股东损益(万元)3834.463085.782187.33987.724094.49
基本每股收益(元)0.26(元)0.20(元)0.13(元)0.05(元)0.22(元)
稀释每股收益(元)0.26(元)0.20(元)0.13(元)0.05(元)0.22(元)
非经常性损益(万元)583.13----111.78506.11
扣除非经常性损益后净利润(万元)37593.3429490.6819346.817655.6531563.38
总资产(万元)857003.13813890.63799128.92784960.78748998.16
总负债(万元)448504.27416771.60405027.71384757.22357724.33
归属于母公司股东权益合计(万元)370508.39361475.40359354.95366672.12358092.21
股东权益合计(万元)408498.86397119.03394101.21400203.56391273.84
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)115583.47114839.80114208.48113569.05112901.78
未分配利润(万元)97658.6491885.6990494.2298505.6290738.20
经营活动产生的现金流量净额(万元)77140.5851120.0529771.458843.4468232.97
经营活动现金流入小计(万元)181051.59126546.6879321.1833611.50160933.27
经营活动现金流出小计(万元)103911.0175426.6349549.7324768.0692700.29
投资活动产生的现金流量净额(万元)-71958.39-58985.14-35884.90-14903.78-54037.36
投资活动现金流入小计(万元)36616.9419079.449012.809012.80117.75
投资活动现金流出小计(万元)108575.3378064.5844897.7023916.5854155.11
筹资活动产生的现金流量净额(万元)40.93-6763.68-6748.3026092.28-12527.13
筹资活动现金流入小计(万元)110443.8873991.8647093.6331032.92107547.06
筹资活动现金流出小计(万元)110402.9680755.5453841.934940.63120074.19
期末现金及现金等价物余额(万元)104531.8784679.9886446.99119340.6999308.75
最后修改日期2026-03-272025-10-242025-08-132025-04-292025-04-09
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