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兴蓉环境(000598)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)438775.73208704.03906763.41654778.03419205.42
营业收入(万元)438775.73208704.03906763.41654778.03419205.42
营业总成本(万元)300842.16147373.08669770.34444277.37299299.73
营业成本(万元)239396.32111573.28506755.73341147.63227971.89
净利润(万元)102085.2752745.73200501.18176416.7897469.04
归属于母公司的净利润(万元)102085.2752745.73200501.18176416.7897469.04
营业利润(万元)124074.3862461.52244393.34216482.79121619.28
利润总额(万元)124523.3662727.28245398.76217219.35122008.09
少数股东损益(万元)2242.211319.855364.334814.892401.98
基本每股收益(元)0.34(元)0.18(元)0.67(元)0.59(元)0.33(元)
稀释每股收益(元)0.34(元)0.18(元)0.67(元)0.59(元)0.33(元)
非经常性损益(万元)--1012.283879.202873.761907.81
扣除非经常性损益后净利润(万元)100185.7751733.45196621.98173543.0395561.23
总资产(万元)5288091.995178227.475103642.684937067.434850332.56
总负债(万元)3113708.132984973.322964659.552846621.902841344.80
归属于母公司股东权益合计(万元)2004410.552025248.291972297.271948187.111867899.20
股东权益合计(万元)2174383.852193254.152138983.132090445.532008987.76
实收资本(股本)(万元)298400.87298400.87298400.87298443.47298443.47
资本公积(万元)222275.03222242.74222188.15222254.95222909.40
未分配利润(万元)1415975.731436820.071384074.341365228.511286280.76
经营活动产生的现金流量净额(万元)72829.5017395.82370067.00239906.7593436.17
经营活动现金流入小计(万元)405650.57204709.521059315.65751441.67453190.77
经营活动现金流出小计(万元)332821.07187313.71689248.65511534.92359754.60
投资活动产生的现金流量净额(万元)-140948.78-95691.53-315742.49-246988.89-197701.57
投资活动现金流入小计(万元)7190.412477.0626387.6021957.5116781.66
投资活动现金流出小计(万元)148139.1898168.59342130.09268946.40214483.23
筹资活动产生的现金流量净额(万元)5188.8653463.38-19798.60-13247.0310173.43
筹资活动现金流入小计(万元)127533.0380030.08388010.11353117.85167899.58
筹资活动现金流出小计(万元)122344.1726566.69407808.71366364.87157726.15
期末现金及现金等价物余额(万元)397005.48435103.57459935.90405080.82331318.01
最后修改日期2026-08-252026-04-282026-04-282025-10-292025-08-28
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