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申菱环境(301018)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)175596.1061715.85420919.88250760.12168217.87
营业收入(万元)175596.1061715.85420919.88250760.12168217.87
营业总成本(万元)175547.8762906.62399068.43236586.64154684.65
营业成本(万元)141094.9749005.14319947.55192676.98127149.12
净利润(万元)5381.962800.4021695.7114972.5215050.94
归属于母公司的净利润(万元)5404.542830.5821677.7215008.9315041.43
营业利润(万元)5929.913025.1525100.3117264.4017282.12
利润总额(万元)5904.523134.9125234.6817407.6517163.24
少数股东损益(万元)124.08288.94839.00418.54291.32
基本每股收益(元)0.14(元)0.11(元)0.81(元)0.56(元)0.40(元)
稀释每股收益(元)0.14(元)0.11(元)0.81(元)0.56(元)0.40(元)
非经常性损益(万元)----955.76----
扣除非经常性损益后净利润(万元)4624.222564.2020721.9614348.5214892.60
总资产(万元)814155.05699195.55634218.03587247.35595341.85
总负债(万元)542037.05420762.75359360.24320164.60328890.40
归属于母公司股东权益合计(万元)272841.35275969.67272683.59265329.02264824.93
股东权益合计(万元)272118.00278432.81274857.79267082.75266451.44
实收资本(股本)(万元)37428.1326605.2626605.2626605.2626605.26
资本公积(万元)144794.92154645.36154158.41153527.03152944.53
未分配利润(万元)77302.9881412.6278582.0473842.1873874.68
经营活动产生的现金流量净额(万元)-55411.43-19335.2532493.73-477.33-11134.27
经营活动现金流入小计(万元)195584.3492165.25387187.95266428.22161212.70
经营活动现金流出小计(万元)250995.77111500.50354694.21266905.55172346.97
投资活动产生的现金流量净额(万元)-11212.174865.66-49623.48-23969.20-18390.94
投资活动现金流入小计(万元)97126.6344552.76157111.82141052.5591592.81
投资活动现金流出小计(万元)108338.8039687.09206735.30165021.75109983.75
筹资活动产生的现金流量净额(万元)101617.5245475.6525735.5921336.0228373.73
筹资活动现金流入小计(万元)166345.9672437.9699822.6986972.2763380.36
筹资活动现金流出小计(万元)64728.4526962.3174087.1165636.2535006.63
期末现金及现金等价物余额(万元)87475.4383411.4052332.8340578.1642512.09
最后修改日期2026-08-282026-04-282026-04-272025-10-292026-08-28
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