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首创环保(600008)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)1345261.60873052.69424169.942004998.891387484.54
营业收入(万元)1345261.60873052.69424169.942004998.891387484.54
营业总成本(万元)1112746.57722048.43353137.121670184.311143088.74
营业成本(万元)846940.07544425.55275668.531307890.62895597.82
净利润(万元)143501.9892928.6639927.11345181.28325167.80
归属于母公司的净利润(万元)143409.9392925.8539905.24352805.71325617.68
营业利润(万元)240667.37156993.9667194.43485223.76421447.53
利润总额(万元)242691.99160267.0869665.82488239.74421463.54
少数股东损益(万元)47397.8132273.7113366.9161641.0344220.60
基本每股收益(元)0.20(元)0.13(元)0.05(元)0.48(元)0.44(元)
稀释每股收益(元)0.20(元)0.13(元)0.05(元)0.48(元)0.44(元)
非经常性损益(万元)6123.165334.50--196735.13--
扣除非经常性损益后净利润(万元)137286.7787591.3437725.60156070.57136879.73
总资产(万元)11140920.8510939976.5611091259.2411118302.6211041082.33
总负债(万元)7084858.397039916.327265405.987201836.877035455.54
归属于母公司股东权益合计(万元)3188764.593041479.752973666.773078408.153148027.10
股东权益合计(万元)4056062.463900060.243825853.263916465.754005626.79
实收资本(股本)(万元)734059.07734059.07734059.07734059.07734059.07
资本公积(万元)293535.69293535.69293535.69293535.69362577.80
未分配利润(万元)822586.65775352.56847122.00812354.76842701.56
经营活动产生的现金流量净额(万元)214081.60126004.5638698.58408280.00196896.91
经营活动现金流入小计(万元)1143699.12737322.33368698.121688930.571174815.40
经营活动现金流出小计(万元)929617.51611317.77329999.551280650.58977918.49
投资活动产生的现金流量净额(万元)-114672.79-49652.35-30518.7748260.2244910.31
投资活动现金流入小计(万元)126716.37113906.1086282.56474946.06368221.10
投资活动现金流出小计(万元)241389.16163558.45116801.33426685.84323310.78
筹资活动产生的现金流量净额(万元)-115175.01-174455.236364.63-405517.17-263650.60
筹资活动现金流入小计(万元)1602558.201096500.32580413.832026356.771128026.73
筹资活动现金流出小计(万元)1717733.211270955.55574049.202431873.941391677.34
期末现金及现金等价物余额(万元)528783.08446535.33558811.75544578.23471662.24
最后修改日期2025-11-012025-08-302025-04-292025-04-142025-11-01
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