中财网 中财网股票行情
海峡环保(603817)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)100246.8365169.6627879.35121587.8187470.01
营业收入(万元)100246.8365169.6627879.35121587.8187470.01
营业总成本(万元)79667.8851322.0623653.92105314.3169819.56
营业成本(万元)56528.1539788.3816475.0472706.2150877.30
净利润(万元)19251.4212418.994524.4919175.0317091.30
归属于母公司的净利润(万元)19251.4212418.994524.4919175.0317091.30
营业利润(万元)22343.5713973.274948.0318422.0619614.97
利润总额(万元)22233.9513979.454953.6218623.9419775.37
少数股东损益(万元)-993.63-440.60-141.94-4224.25-843.76
基本每股收益(元)0.34(元)0.22(元)0.08(元)0.36(元)0.32(元)
稀释每股收益(元)0.34(元)0.22(元)0.09(元)0.34(元)0.30(元)
非经常性损益(万元)1068.05--515.491631.731249.59
扣除非经常性损益后净利润(万元)18183.3711628.674009.0017543.3015841.71
总资产(万元)700188.40685703.27729951.08676097.93665287.79
总负债(万元)372813.86362779.35413553.93384188.72372078.02
归属于母公司股东权益合计(万元)318248.75313297.60306604.17282096.30280012.36
股东权益合计(万元)327374.54322923.92316397.15291909.21293209.77
实收资本(股本)(万元)57008.4057008.4056947.9353435.8853435.84
资本公积(万元)129886.64129886.64125098.87105544.72105544.51
未分配利润(万元)117731.08112779.92106424.65101900.16101390.14
经营活动产生的现金流量净额(万元)25088.9320017.68-48042.259603.55-2577.79
经营活动现金流入小计(万元)86553.5657121.3918262.98129527.7295649.26
经营活动现金流出小计(万元)61464.6337103.7166305.24119924.1698227.05
投资活动产生的现金流量净额(万元)-24388.77-10000.71-6824.09-28219.06-27418.98
投资活动现金流入小计(万元)104458.9999946.3670925.1732157.6925103.09
投资活动现金流出小计(万元)128847.76109947.0677749.2660376.7552522.06
筹资活动产生的现金流量净额(万元)-8409.03-14805.9048029.5618699.0122371.74
筹资活动现金流入小计(万元)145883.3694366.7857912.22189813.11151376.01
筹资活动现金流出小计(万元)154292.39109172.699882.66171114.10129004.27
期末现金及现金等价物余额(万元)26839.4029759.3527711.4934548.2726839.74
最后修改日期2025-11-012025-08-272025-04-232025-04-232024-10-29
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