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联泰环保(603797)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)78475.4952128.4226062.98102062.2275611.11
营业收入(万元)78475.4952128.4226062.98102062.2275611.11
营业总成本(万元)52671.7433686.2117062.4583619.6360089.69
营业成本(万元)31645.1820815.4510584.7239871.7729555.77
净利润(万元)11643.758203.804824.4412866.4711369.14
归属于母公司的净利润(万元)11643.758203.804824.4412869.7811369.14
营业利润(万元)15980.7410637.986446.1418448.6215962.46
利润总额(万元)15848.3910614.876437.8718329.8215615.44
少数股东损益(万元)114.17118.02498.73542.91716.31
基本每股收益(元)0.20(元)0.14(元)0.08(元)0.22(元)0.20(元)
稀释每股收益(元)0.20(元)0.14(元)0.08(元)0.22(元)0.20(元)
非经常性损益(万元)-------58.13-273.10
扣除非经常性损益后净利润(万元)11714.158215.595066.4312927.9211642.24
总资产(万元)987692.44994425.82991239.23995612.48997242.24
总负债(万元)629561.59639731.07638975.62648672.05651625.75
归属于母公司股东权益合计(万元)341894.46338454.50335075.15330250.70328753.37
股东权益合计(万元)358130.85354694.75352263.61346940.43345616.49
实收资本(股本)(万元)57660.5257660.5257660.5257660.5258449.06
资本公积(万元)115060.70115060.70115060.70115060.70119284.21
未分配利润(万元)158094.88154654.93151275.57146451.13144950.48
经营活动产生的现金流量净额(万元)32764.2414672.076640.3442323.8425889.26
经营活动现金流入小计(万元)63914.2634829.5918434.1075660.0051098.07
经营活动现金流出小计(万元)31150.0320157.5211793.7633336.1625208.80
投资活动产生的现金流量净额(万元)-1825.57-1120.77-1086.74-1593.26-1145.13
投资活动现金流入小计(万元)38.5522.0021.95----
投资活动现金流出小计(万元)1864.121142.761108.691593.261145.13
筹资活动产生的现金流量净额(万元)-38000.97-20942.05-12635.06-41026.84-30041.84
筹资活动现金流入小计(万元)50424.0044490.0025175.0084890.0067640.00
筹资活动现金流出小计(万元)88424.9765432.0537810.06125916.8497681.84
期末现金及现金等价物余额(万元)3521.733193.303502.5810584.045582.60
最后修改日期2026-10-292026-07-302026-04-282026-04-292025-11-01
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