中财网 中财网股票行情
兴源环境(300266)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)41101.0017300.3490672.2870943.1147176.31
营业收入(万元)41101.0017300.3490672.2870943.1147176.31
营业总成本(万元)53297.8020551.77121862.4386924.4360813.56
营业成本(万元)37203.2015832.3978448.4459680.2440809.01
净利润(万元)-10427.29-3185.97-22710.80-5688.89-3493.04
归属于母公司的净利润(万元)-10427.29-3185.97-22710.80-5688.89-3493.04
营业利润(万元)-10262.95-2942.96-17582.12-7455.63-3094.38
利润总额(万元)-10955.39-2836.90-16977.61-6520.85-3342.41
少数股东损益(万元)-480.64-41.46-2635.20-2115.64-1588.18
基本每股收益(元)-0.07(元)-0.02(元)-0.15(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.07(元)-0.02(元)-0.15(元)-0.04(元)-0.02(元)
非经常性损益(万元)--260.1414277.43--8394.89
扣除非经常性损益后净利润(万元)-10579.91-3446.11-36988.22-15655.12-11887.92
总资产(万元)900449.64906545.35922536.20947197.55935096.57
总负债(万元)841350.05839751.46852539.45879552.37862877.57
归属于母公司股东权益合计(万元)-4181.793054.506234.563398.185628.91
股东权益合计(万元)59099.5866793.8969996.7567645.1872219.00
实收资本(股本)(万元)155380.73155380.73155380.73155380.73155380.73
资本公积(万元)174773.77174773.77174773.77154870.48154904.19
未分配利润(万元)-309535.51-302294.18-299108.21-282086.31-279890.45
经营活动产生的现金流量净额(万元)140.61-3500.703669.15-3955.60-4988.08
经营活动现金流入小计(万元)74632.6941323.19134704.64100634.9371186.81
经营活动现金流出小计(万元)74492.0844823.88131035.49104590.5376174.89
投资活动产生的现金流量净额(万元)3017.37624.61-11237.53-9747.47-2875.46
投资活动现金流入小计(万元)5482.702520.651825.521656.431638.43
投资活动现金流出小计(万元)2465.331896.0413063.0511403.904513.89
筹资活动产生的现金流量净额(万元)-5845.52228.87-2979.848660.90-3564.43
筹资活动现金流入小计(万元)104498.9661091.43140740.1898951.1471334.59
筹资活动现金流出小计(万元)110344.4860862.56143720.0290290.2474899.02
期末现金及现金等价物余额(万元)26934.1626986.6029647.5835162.0928781.29
最后修改日期2026-08-242026-04-272026-04-272025-12-012025-08-28
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