清研环境
(301288)
| 流通市值：11.78亿 | | | 总市值：16.29亿 |
| 流通股本：7810.96万 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 76,281,014.68 | 21,472,424.27 | 178,254,232.27 | 100,946,971.06 |
| 营业总成本 | 101,816,887.15 | 36,685,857.77 | 189,350,296.72 | 100,461,354.32 |
| 其他经营收益 | | | | |
| 营业利润 | -23,859,155.02 | -14,464,702.02 | -31,346,259.36 | -7,357,508.37 |
| 利润总额 | -24,866,733.83 | -14,411,425.74 | -30,758,443.99 | -6,641,518.26 |
| 净利润 | -24,215,348.73 | -13,774,631.95 | -27,825,272.16 | -5,197,837.23 |
| 每股收益 | | | | |
| 其他综合收益 | 49,701.31 | 25,192.91 | 12,274.88 | -2,541.34 |
| 综合收益总额 | -24,165,647.42 | -13,749,439.04 | -27,812,997.28 | -5,200,378.57 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 578,359,884.56 | 600,708,059.85 | 639,254,028.1 | 650,368,736.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 573,157,994.86 | 425,232,399.89 | 422,288,162.67 | 395,080,281.19 |
| 资产总计 | 1,151,517,879.42 | 1,025,940,459.74 | 1,061,542,190.77 | 1,045,449,017.95 |
| 流动负债: | | | | |
| 流动负债合计 | 285,307,833.66 | 173,582,433.84 | 197,657,851.87 | 165,705,300.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,960,157.42 | 33,998,902.23 | 34,569,029.04 | 35,801,730.65 |
| 负债合计 | 366,267,991.08 | 207,581,336.07 | 232,226,880.91 | 201,507,031.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 780,727,255.32 | 783,727,139.39 | 791,569,639.47 | 794,677,436.97 |
| 股东权益合计 | 785,249,888.34 | 818,359,123.67 | 829,315,309.86 | 843,941,986.84 |
| 负债和股东权益合计 | 1,151,517,879.42 | 1,025,940,459.74 | 1,061,542,190.77 | 1,045,449,017.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 125,930,632.97 | 56,130,159.77 | 220,440,912.22 | 146,541,164.6 |
| 经营活动现金流出小计 | 133,925,703.89 | 65,372,362.19 | 267,375,859.96 | 167,073,530.55 |
| 经营活动产生的现金流量净额 | -7,995,070.92 | -9,242,202.42 | -46,934,947.74 | -20,532,365.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 613,923,013.98 | 300,527,743.96 | 822,651,402.89 | 701,389,957.43 |
| 投资活动现金流出小计 | 565,379,336.91 | 202,023,637.64 | 773,769,902.01 | 612,542,403.33 |
| 投资活动产生的现金流量净额 | 48,543,677.07 | 98,504,106.32 | 48,881,500.88 | 88,847,554.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,300,000 | 13,029,613 | 52,594,000 | 27,774,146.88 |
| 筹资活动现金流出小计 | 38,813,630.89 | 30,601,963.72 | 29,209,992.38 | 28,664,370.12 |
| 筹资活动产生的现金流量净额 | -11,513,630.89 | -17,572,350.72 | 23,384,007.62 | -890,223.24 |
| 汇率变动对现金及现金等价物的影响 | -2,713.24 | -3,986.1 | -5,172.39 | -3,441.85 |
| 现金及现金等价物净增加额 | 29,032,262.02 | 71,685,567.08 | 25,325,388.37 | 67,421,523.06 |
| 期末现金及现金等价物余额 | 72,979,800.89 | 115,633,105.95 | 43,947,538.87 | 86,043,673.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,032,262.02 | - | 25,325,388.37 | - |