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中创环保(300056)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)15752.296596.7338471.8325845.4915727.54
营业收入(万元)15752.296596.7338471.8325845.4915727.54
营业总成本(万元)20882.868534.8754401.5332723.5920092.69
营业成本(万元)14792.036107.1435305.8523140.0313926.51
净利润(万元)-3977.32-1337.67-10719.72-4669.68-2941.19
归属于母公司的净利润(万元)-3971.69-1336.24-10731.44-4673.65-2941.30
营业利润(万元)-5548.81-1834.74-14336.89-6476.11-4005.59
利润总额(万元)-5494.28-1790.71-13994.70-6480.77-4009.23
少数股东损益(万元)-1507.63-442.73-3516.89-1771.77-1057.34
基本每股收益(元)-0.10(元)-0.03(元)-0.28(元)-0.12(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.03(元)-0.28(元)-0.12(元)-0.08(元)
非经常性损益(万元)--110.811695.45--240.90
扣除非经常性损益后净利润(万元)-4265.18-1447.05-12426.90-5061.15-3182.21
总资产(万元)51180.4562429.0062934.8174821.6977315.05
总负债(万元)55995.9164590.1563315.5667519.3267569.75
归属于母公司股东权益合计(万元)4526.967166.628737.7414757.9616486.44
股东权益合计(万元)-4815.47-2161.15-380.757302.389745.30
实收资本(股本)(万元)38549.0438549.0438549.0438549.0438549.04
资本公积(万元)92519.5592519.5592640.4692610.6392610.63
未分配利润(万元)-128714.86-126079.42-124743.18-118685.38-116953.04
经营活动产生的现金流量净额(万元)770.25856.20-3298.63-4217.87-4438.16
经营活动现金流入小计(万元)16260.1010116.7245478.2931083.1421868.16
经营活动现金流出小计(万元)15489.859260.5248776.9235301.0126306.32
投资活动产生的现金流量净额(万元)217.53-64.90-454.40-119.32-101.19
投资活动现金流入小计(万元)1923.180.2172.9643.9430.89
投资活动现金流出小计(万元)1705.6565.11527.36163.25132.07
筹资活动产生的现金流量净额(万元)-1333.0152.221194.331745.732318.70
筹资活动现金流入小计(万元)18480.3012335.5035427.5621561.0015961.00
筹资活动现金流出小计(万元)19813.3112283.2834233.2219815.2713642.30
期末现金及现金等价物余额(万元)792.851987.001144.871115.501493.30
最后修改日期2026-08-282026-04-302026-04-292025-10-222025-08-26
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