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申菱环境(301018)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)343314.51175596.1061715.85420919.88250760.12
营业收入(万元)343314.51175596.1061715.85420919.88250760.12
营业总成本(万元)333256.12175547.8762906.62399068.43236586.64
营业成本(万元)276125.97141094.9749005.14319947.55192676.98
净利润(万元)14180.215381.962800.4021695.7114972.52
归属于母公司的净利润(万元)14201.765404.542830.5821677.7215008.93
营业利润(万元)15692.815929.913025.1525100.3117264.40
利润总额(万元)15587.525904.523134.9125234.6817407.65
少数股东损益(万元)118.01124.08288.94839.00418.54
基本每股收益(元)0.38(元)0.14(元)0.11(元)0.81(元)0.40(元)
稀释每股收益(元)0.38(元)0.14(元)0.11(元)0.81(元)0.40(元)
非经常性损益(万元)------955.76--
扣除非经常性损益后净利润(万元)13313.354624.222564.2020721.9614348.52
总资产(万元)1048971.26814155.05699195.55634218.03587247.35
总负债(万元)768112.33542037.05420762.75359360.24320164.60
归属于母公司股东权益合计(万元)281588.35272841.35275969.67272683.59265329.02
股东权益合计(万元)280858.93272118.00278432.81274857.79267082.75
实收资本(股本)(万元)37428.1337428.1326605.2626605.2626605.26
资本公积(万元)144743.67144794.92154645.36154158.41153527.03
未分配利润(万元)86100.2177302.9881412.6278582.0473842.18
经营活动产生的现金流量净额(万元)-102325.75-55411.43-19335.2532493.73-477.33
经营活动现金流入小计(万元)356433.09195584.3492165.25387187.95266428.22
经营活动现金流出小计(万元)458758.85250995.77111500.50354694.21266905.55
投资活动产生的现金流量净额(万元)-43284.61-11212.174865.66-49623.48-23969.20
投资活动现金流入小计(万元)162759.7597126.6344552.76157111.82141052.55
投资活动现金流出小计(万元)206044.36108338.8039687.09206735.30165021.75
筹资活动产生的现金流量净额(万元)194268.20101617.5245475.6525735.5921336.02
筹资活动现金流入小计(万元)286998.86166345.9672437.9699822.6986972.27
筹资活动现金流出小计(万元)92730.6664728.4526962.3174087.1165636.25
期末现金及现金等价物余额(万元)101441.8587475.4383411.4052332.8340578.16
最后修改日期2026-10-302026-08-282026-04-282026-04-272026-10-30
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