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中建环能(300425)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)28912.34153667.2891179.2059292.9621223.09
营业收入(万元)28912.34153667.2891179.2059292.9621223.09
营业总成本(万元)29158.80149318.2287784.2156691.3121904.80
营业成本(万元)21841.04106825.4064125.6740584.4915005.98
净利润(万元)-237.418820.162341.262550.43307.15
归属于母公司的净利润(万元)-237.418820.162341.262550.43307.15
营业利润(万元)435.579871.813272.673618.11294.23
利润总额(万元)380.5210047.143478.253834.01541.06
少数股东损益(万元)275.08613.13680.04620.6668.59
基本每股收益(元)0.00(元)0.13(元)0.03(元)0.04(元)0.00(元)
稀释每股收益(元)0.00(元)0.13(元)0.03(元)0.04(元)0.00(元)
非经常性损益(万元)221.143811.42--504.48--
扣除非经常性损益后净利润(万元)-458.545008.741736.052045.9551.24
总资产(万元)460694.26469803.38444419.92449914.61434389.19
总负债(万元)205544.14214703.96195348.41200782.75186623.87
归属于母公司股东权益合计(万元)236827.65237052.04230951.61231072.58230260.57
股东权益合计(万元)255150.12255099.42249071.51249131.87247765.32
实收资本(股本)(万元)68222.4968222.4968168.1668168.1667570.88
资本公积(万元)50970.0650970.0651431.0951359.5350052.22
未分配利润(万元)104892.65105130.0699004.8599214.02100349.28
经营活动产生的现金流量净额(万元)8016.3312888.269922.288177.213462.04
经营活动现金流入小计(万元)37561.39120382.2284236.3755844.7630102.72
经营活动现金流出小计(万元)29545.07107493.9674314.0947667.5526640.68
投资活动产生的现金流量净额(万元)-3403.99-6236.14-3765.47-3535.44-3049.21
投资活动现金流入小计(万元)1882.262603.0326.6027.128.31
投资活动现金流出小计(万元)5286.258839.163792.063562.563057.52
筹资活动产生的现金流量净额(万元)-3155.449271.54-9596.555865.121654.63
筹资活动现金流入小计(万元)11200.0060301.8733296.6221596.625000.00
筹资活动现金流出小计(万元)14355.4451030.3242893.1715731.503345.37
期末现金及现金等价物余额(万元)10152.8624630.455254.5419206.9610761.74
最后修改日期2025-04-292025-04-232024-10-302024-08-302025-04-29
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