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中集环科(301559)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)238943.05175045.61121351.9061122.64334909.30
营业收入(万元)238943.05175045.61121351.9061122.64334909.30
营业总成本(万元)229598.28166522.19116626.0658963.91297849.82
营业成本(万元)205489.79149586.34103799.5752224.81279079.72
净利润(万元)11655.9810443.366752.212472.3530237.01
归属于母公司的净利润(万元)11272.039955.756260.122237.8030387.02
营业利润(万元)11709.6910430.956429.942261.3834651.42
利润总额(万元)12646.0211297.497060.452538.0134965.13
少数股东损益(万元)99.21108.52117.27-35.31-234.71
基本每股收益(元)0.19(元)0.17(元)0.10(元)0.04(元)0.51(元)
稀释每股收益(元)0.19(元)0.17(元)0.10(元)0.04(元)0.51(元)
非经常性损益(万元)--2252.77--270.23-1665.38
扣除非经常性损益后净利润(万元)8608.007702.974254.721967.5732052.40
总资产(万元)551310.58531831.81514941.56550352.26545280.68
总负债(万元)94936.6076719.4563812.8877333.0374951.65
归属于母公司股东权益合计(万元)456639.60455369.80451378.17473272.92470549.86
股东权益合计(万元)456373.98455112.37451128.69473019.24470329.04
实收资本(股本)(万元)60000.0060000.0060000.0060000.0060000.00
资本公积(万元)294312.54294160.74293936.05293706.83293477.62
未分配利润(万元)80756.5780560.4376864.8099242.4897004.68
经营活动产生的现金流量净额(万元)71852.4352604.4222696.1117077.8330206.61
经营活动现金流入小计(万元)314046.29222247.64146810.6973045.08338780.23
经营活动现金流出小计(万元)242193.86169643.23124114.5855967.26308573.62
投资活动产生的现金流量净额(万元)23989.6223571.5190975.01110227.62-75148.33
投资活动现金流入小计(万元)134768.58133578.50132918.50131478.5065698.99
投资活动现金流出小计(万元)110778.95110006.9941943.4921250.88140847.32
筹资活动产生的现金流量净额(万元)-28379.85-27896.34-27118.42-456.02-31194.19
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)28379.8527896.3427118.42456.0231194.19
期末现金及现金等价物余额(万元)273914.16257774.80297030.58338821.28212513.71
最后修改日期2026-03-212025-10-242025-08-222025-04-292025-03-24
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