中财网 中财网股票行情
先河环保(300137)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)35290.5615098.3192342.2862827.9141772.12
营业收入(万元)35290.5615098.3192342.2862827.9141772.12
营业总成本(万元)38400.3714893.4491791.6458468.5839497.66
营业成本(万元)23166.6710031.1357178.3537193.0124739.71
净利润(万元)-2290.61-35.951198.34508.952438.34
归属于母公司的净利润(万元)-2125.20130.041297.39553.422446.11
营业利润(万元)-2182.08566.761658.971032.292754.02
利润总额(万元)-2110.96482.652028.901102.162842.36
少数股东损益(万元)132.4699.05-105.3375.8348.75
基本每股收益(元)-0.04(元)0.00(元)0.02(元)0.01(元)0.05(元)
稀释每股收益(元)-0.04(元)0.00(元)0.02(元)0.01(元)0.05(元)
非经常性损益(万元)---0.96907.29--224.33
扣除非经常性损益后净利润(万元)-4249.00131.00390.101232.892221.78
总资产(万元)241456.07199000.57250197.05200484.50198764.66
总负债(万元)78874.4533831.7385181.1335997.2031796.69
归属于母公司股东权益合计(万元)161587.15163940.86163877.76163188.38165117.76
股东权益合计(万元)162581.62165168.83165015.92164487.30166967.97
实收资本(股本)(万元)53658.2253658.2253658.2253658.2253658.22
资本公积(万元)37012.1937012.1937012.1937012.1937012.19
未分配利润(万元)55297.5957552.8357422.7956678.8258571.51
经营活动产生的现金流量净额(万元)-43439.70-10162.38-1531.16-12760.88-15973.31
经营活动现金流入小计(万元)33900.1914757.9095156.9156235.3033002.86
经营活动现金流出小计(万元)77339.9024920.2796688.0768996.1948976.17
投资活动产生的现金流量净额(万元)-1498.29234.662416.502986.193556.77
投资活动现金流入小计(万元)679.28636.664250.154067.424005.14
投资活动现金流出小计(万元)2177.57402.001833.651081.22448.36
筹资活动产生的现金流量净额(万元)-31906.69-50187.7949630.27-177.72-142.49
筹资活动现金流入小计(万元)18953.74--50100.00----
筹资活动现金流出小计(万元)50860.4350187.79469.73177.72142.49
期末现金及现金等价物余额(万元)19047.1735906.3396108.6735695.1333124.87
最后修改日期2026-08-242026-04-272026-04-272025-10-292025-08-28
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