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节能环境(300140)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)434389.46287780.22143320.91598738.00442038.29
营业收入(万元)434389.46287780.22143320.91598738.00442038.29
营业总成本(万元)329627.15213648.80106644.53503682.33342284.22
营业成本(万元)255671.82167339.1681993.33380240.46271098.76
净利润(万元)90822.4258741.7232078.2987162.4788270.52
归属于母公司的净利润(万元)90822.4258741.7232078.2987116.8588270.52
营业利润(万元)118779.3077808.9239297.31116646.20105420.06
利润总额(万元)115654.3474881.9139659.25111047.32106149.86
少数股东损益(万元)1925.56865.85642.802280.002488.89
基本每股收益(元)0.29(元)0.19(元)0.10(元)0.28(元)0.28(元)
稀释每股收益(元)0.29(元)0.19(元)0.10(元)0.28(元)0.28(元)
非经常性损益(万元)-1531.06--755.64-1907.28--
扣除非经常性损益后净利润(万元)92353.4860444.0231322.6589024.1386156.20
总资产(万元)2966784.822978820.812998059.472997299.483048510.47
总负债(万元)1467570.101492658.791519759.541552641.371601029.04
归属于母公司股东权益合计(万元)1458542.961445024.821436556.061403600.501406140.53
股东权益合计(万元)1499214.731486162.021478299.931444658.111447481.43
实收资本(股本)(万元)309906.70309906.70309906.70309906.70309906.70
资本公积(万元)828766.18828766.18828766.18828766.18828766.18
未分配利润(万元)299129.60285643.30280376.24248297.95252618.97
经营活动产生的现金流量净额(万元)161866.41100314.7335793.44219997.61173885.49
经营活动现金流入小计(万元)439629.19285958.01131249.96581831.72429661.66
经营活动现金流出小计(万元)277762.78185643.2895456.52361834.11255776.17
投资活动产生的现金流量净额(万元)-22168.13-15129.76-9991.88-53859.09-33896.84
投资活动现金流入小计(万元)114.64104.107.16177.56128.34
投资活动现金流出小计(万元)22282.7715233.869999.0454036.6434025.18
筹资活动产生的现金流量净额(万元)-131705.11-86825.67-23967.17-196767.93-140121.23
筹资活动现金流入小计(万元)18800.0017900.007600.0022167.8619432.22
筹资活动现金流出小计(万元)150505.11104725.6731567.17218935.79159553.45
期末现金及现金等价物余额(万元)176915.68167308.68170882.52169125.73199699.80
最后修改日期2026-10-292026-08-132026-04-232026-04-032025-10-28
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