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永清环保(300187)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)37725.9420772.0380857.4452247.6737129.47
营业收入(万元)37725.9420772.0380857.4452247.6737129.47
营业总成本(万元)34291.0118811.6080808.9048668.7435058.16
营业成本(万元)25575.7513956.4859682.7334775.2925445.92
净利润(万元)8701.234434.2713091.249893.617179.88
归属于母公司的净利润(万元)8724.024449.6911238.809879.087173.22
营业利润(万元)9591.394910.5112783.8510952.327949.51
利润总额(万元)9621.064927.9912529.9511045.088018.02
少数股东损益(万元)-5.481.4020.1040.8311.44
基本每股收益(元)0.14(元)0.07(元)0.17(元)0.15(元)0.11(元)
稀释每股收益(元)0.14(元)0.07(元)0.17(元)0.15(元)0.11(元)
非经常性损益(万元)--1416.868176.774868.723221.90
扣除非经常性损益后净利润(万元)6827.903032.833062.035010.363951.32
总资产(万元)352849.79355880.40351301.20349654.27353616.12
总负债(万元)233109.30238474.53238353.18235137.02241773.70
归属于母公司股东权益合计(万元)118172.61115837.79111395.64112940.56110451.42
股东权益合计(万元)119740.48117405.87112948.02114517.25111842.42
实收资本(股本)(万元)64562.2264562.2264562.2264562.2264562.22
资本公积(万元)20341.0220341.0220341.0220341.0220341.02
未分配利润(万元)23519.9721367.7616918.0710504.787931.32
经营活动产生的现金流量净额(万元)5863.133989.6011892.9014395.358280.16
经营活动现金流入小计(万元)48333.7922967.9181905.8977862.9448917.10
经营活动现金流出小计(万元)42470.6518978.3170012.9963467.5940636.94
投资活动产生的现金流量净额(万元)2970.62-1604.402741.26-4762.44-4043.07
投资活动现金流入小计(万元)6728.63152.009549.985330.934694.63
投资活动现金流出小计(万元)3758.011756.406808.7310093.378737.70
筹资活动产生的现金流量净额(万元)-11707.05-8240.52-13537.48-9126.50-11053.12
筹资活动现金流入小计(万元)40777.0021047.00103418.5258530.0037975.40
筹资活动现金流出小计(万元)52484.0529287.52116956.0067656.5049028.52
期末现金及现金等价物余额(万元)9733.886751.8512607.1712021.224698.77
最后修改日期2026-08-142026-04-282026-04-232025-10-242025-08-29
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