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清研环境(301288)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)14299.077628.102147.2417825.4210094.70
营业收入(万元)14299.077628.102147.2417825.4210094.70
营业总成本(万元)19240.8010252.183668.5921268.8010046.14
营业成本(万元)13066.877018.802297.8614592.007457.26
净利润(万元)-3718.50-1749.79-1065.57-2225.41-517.78
归属于母公司的净利润(万元)-3725.77-1754.76-1068.09-2226.64-517.52
营业利润(万元)-4640.78-2385.92-1446.47-3134.63-735.75
利润总额(万元)-4823.59-2486.67-1441.14-3075.84-664.15
少数股东损益(万元)-890.88-666.78-309.37-555.89-2.26
基本每股收益(元)-0.34(元)-0.16(元)-0.10(元)-0.21(元)-0.05(元)
稀释每股收益(元)-0.34(元)-0.16(元)-0.10(元)-0.21(元)-0.05(元)
非经常性损益(万元)99.12116.91--261.83--
扣除非经常性损益后净利润(万元)-3824.89-1871.67-1112.99-2488.47-776.42
总资产(万元)114117.65115151.79102594.05106154.22104544.90
总负债(万元)37409.2236626.8020758.1323222.6920150.70
归属于母公司股东权益合计(万元)76461.1978072.7378372.7179156.9679467.74
股东权益合计(万元)76708.4378524.9981835.9182931.5384394.20
实收资本(股本)(万元)10801.0010801.0010801.0010801.0010801.00
资本公积(万元)65325.1264987.8064650.4864367.0862988.75
未分配利润(万元)1012.222983.243669.904737.996447.11
经营活动产生的现金流量净额(万元)534.79-799.51-924.22-4693.49-2053.24
经营活动现金流入小计(万元)22200.8212593.065613.0222044.0914654.12
经营活动现金流出小计(万元)21666.0313392.576537.2426737.5916707.35
投资活动产生的现金流量净额(万元)466.574854.379850.414888.158884.76
投资活动现金流入小计(万元)81155.3561392.3030052.7782265.1470139.00
投资活动现金流出小计(万元)80688.7856537.9320202.3677376.9961254.24
筹资活动产生的现金流量净额(万元)2473.81-1151.36-1757.242338.40-89.02
筹资活动现金流入小计(万元)8800.002730.001302.965259.402777.41
筹资活动现金流出小计(万元)6326.193881.363060.202921.002866.44
期末现金及现金等价物余额(万元)7869.087297.9811563.314394.758604.37
最后修改日期2026-10-282026-08-282026-04-232026-04-212025-10-26
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