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中科环保(301175)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)187053.28115401.1948713.16187257.64127224.87
营业收入(万元)187053.28115401.1948713.16187257.64127224.87
营业总成本(万元)141546.0488931.3338422.04145788.8592537.40
营业成本(万元)117534.9874167.1731121.95111983.3171175.51
净利润(万元)37787.9922784.248605.7938176.4729849.15
归属于母公司的净利润(万元)37787.9922772.188599.5038176.4729849.15
营业利润(万元)46879.3527280.0510374.1146325.8336652.26
利润总额(万元)47121.4127558.9310457.9946228.1736535.16
少数股东损益(万元)4016.731916.41769.463834.463085.78
基本每股收益(元)0.26(元)0.15(元)0.06(元)0.26(元)0.20(元)
稀释每股收益(元)0.26(元)0.15(元)0.06(元)0.26(元)0.20(元)
非经常性损益(万元)------583.13--
扣除非经常性损益后净利润(万元)36965.2822127.748298.8937593.3429490.68
总资产(万元)985141.38957302.28880252.68857003.13813890.63
总负债(万元)565299.65545047.40469358.15448504.27416771.60
归属于母公司股东权益合计(万元)385467.78379994.98379840.21370508.39361475.40
股东权益合计(万元)419841.73412254.88410894.52408498.86397119.03
实收资本(股本)(万元)147188.00147188.00147188.00147188.00147188.00
资本公积(万元)117684.39116977.19116287.21115583.47114839.80
未分配利润(万元)108341.28103628.63106258.1497658.6491885.69
经营活动产生的现金流量净额(万元)55318.9037820.197905.4177140.5851120.05
经营活动现金流入小计(万元)146243.2993568.0437530.50181051.59126546.68
经营活动现金流出小计(万元)90924.4055747.8429625.09103911.0175426.63
投资活动产生的现金流量净额(万元)-77916.17-51835.73-27018.80-71958.39-58985.14
投资活动现金流入小计(万元)314000.91221860.10100705.4636616.9419079.44
投资活动现金流出小计(万元)391917.08273695.83127724.25108575.3378064.58
筹资活动产生的现金流量净额(万元)-3505.1410824.3517418.9740.93-6763.68
筹资活动现金流入小计(万元)129647.8586257.3126219.46110443.8873991.86
筹资活动现金流出小计(万元)133152.9875432.978800.48110402.9680755.54
期末现金及现金等价物余额(万元)78429.46101340.68102837.46104531.8784679.98
最后修改日期2026-10-272026-08-242026-04-282026-03-272025-10-24
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