中财网 中财网股票行情
通源环境(688679)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)57059.1025940.54138515.4189671.2464216.69
营业收入(万元)57059.1025940.54138515.4189671.2464216.69
营业总成本(万元)55711.3725287.95136289.0890126.1065404.14
营业成本(万元)47397.7122062.50116424.9274537.2354730.69
净利润(万元)-596.8453.52-4076.88-1625.83-945.60
归属于母公司的净利润(万元)-648.0953.52-4184.28-1679.41-999.18
营业利润(万元)-515.73137.60-2914.97-1205.82-1557.47
利润总额(万元)-508.49148.39-3622.75-1209.33-1551.77
少数股东损益(万元)82.0776.68117.37338.10-526.05
基本每股收益(元)-0.05(元)0.00(元)-0.32(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.05(元)0.00(元)-0.32(元)-0.13(元)-0.08(元)
非经常性损益(万元)--27.92--35.1846.90
扣除非经常性损益后净利润(万元)-507.0025.61-4188.44-1714.58-1046.08
总资产(万元)273613.27280666.63292415.07280630.99289535.84
总负债(万元)163199.28169607.66181439.18167222.19176364.89
归属于母公司股东权益合计(万元)109116.94109767.31110021.37112273.14112921.33
股东权益合计(万元)110413.99111058.97110975.89113408.80113170.94
实收资本(股本)(万元)13168.9713168.9713168.9713168.9713168.97
资本公积(万元)66917.9066917.9067225.4967032.4667000.42
未分配利润(万元)24794.6025496.2125442.6927947.5628627.79
经营活动产生的现金流量净额(万元)758.792450.167469.49-605.041450.49
经营活动现金流入小计(万元)68666.9245680.16156554.50116920.2686774.69
经营活动现金流出小计(万元)67908.1343230.01149085.00117525.3085324.20
投资活动产生的现金流量净额(万元)-1065.05-286.55-3014.16-1864.66-381.36
投资活动现金流入小计(万元)13166.036021.9710262.079711.639150.29
投资活动现金流出小计(万元)14231.086308.5213276.2311576.289531.64
筹资活动产生的现金流量净额(万元)-717.566178.04-3057.965356.284052.77
筹资活动现金流入小计(万元)10064.467000.0019135.0518199.5213584.60
筹资活动现金流出小计(万元)10782.01821.9622193.0012843.239531.83
期末现金及现金等价物余额(万元)25918.1935283.6526942.0128431.2230666.53
最后修改日期2026-08-252026-04-302026-04-102025-11-012025-08-26
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