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联泰环保(603797)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)75611.1151690.7025745.23103909.8780725.96
营业收入(万元)75611.1151690.7025745.23103909.8780725.96
营业总成本(万元)60089.6940447.3718669.4879513.5053038.42
营业成本(万元)29555.7720207.809998.4940062.6930304.04
净利润(万元)11369.148447.615390.4217949.4316654.70
归属于母公司的净利润(万元)11369.148447.615390.4217953.0816654.70
营业利润(万元)15962.4611473.867214.9224823.4722286.71
利润总额(万元)15615.4411152.666897.9523416.6121035.13
少数股东损益(万元)716.31349.62320.08526.92584.31
基本每股收益(元)0.20(元)0.15(元)0.09(元)0.31(元)0.29(元)
稀释每股收益(元)0.20(元)0.15(元)0.09(元)0.32(元)0.28(元)
非经常性损益(万元)-273.10-252.59-249.53-1315.05--
扣除非经常性损益后净利润(万元)11642.248700.205639.9619268.1417534.37
总资产(万元)997242.241000435.771004780.18995814.961025474.31
总负债(万元)651625.75658107.49660349.18657247.67688184.28
归属于母公司股东权益合计(万元)328753.37325831.84327964.10322420.48321085.82
股东权益合计(万元)345616.49342328.28344431.00338567.29337290.03
实收资本(股本)(万元)58449.0658449.0658449.0658422.8158415.94
资本公积(万元)119284.21119284.21119284.21115475.15115434.26
未分配利润(万元)144950.48142028.96144161.22138770.79142757.06
经营活动产生的现金流量净额(万元)25889.2611733.013556.6642770.6022553.41
经营活动现金流入小计(万元)51098.0730163.9613680.4186332.5057079.29
经营活动现金流出小计(万元)25208.8018430.9510123.7543561.9034525.88
投资活动产生的现金流量净额(万元)-1145.13-1019.21-243.16-2448.21-2028.03
投资活动现金流入小计(万元)------7227.397227.26
投资活动现金流出小计(万元)1145.131019.21243.169675.609255.30
筹资活动产生的现金流量净额(万元)-30041.84-17568.16-2894.77-69021.62-29771.54
筹资活动现金流入小计(万元)67640.0063320.0052450.0056200.0052700.00
筹资活动现金流出小计(万元)97681.8480888.1655344.77125221.6282471.54
期末现金及现金等价物余额(万元)5582.604025.9411299.0410880.3030333.37
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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