| 中再资环 (600217) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.225 | 1.85 | 0.53 | 0.3637 | 0.7926 | -5.6882 | -11.9371 | -5.2292 | -13.0462 | -15.4395 | 77.3238 | -11.44 | -15.5584 | -655.1222 | -20.3845 | 0.5315 | 17.4343 | 0.3391 | 0.75 | 3.5973 | 3.5027 | 62.7425 | 46.3301 | 29.7058 | -- | 53.6699 | 0.3601 | 0.1328 | -- | 0.2475 | 59.6318 | ||
| 2025-06-30 | -0.225 | 1.85 | 0.53 | 0.3637 | 0.7974 | -5.3161 | -22.6246 | -5.007 | -20.5556 | -26.7897 | 84.5338 | -11.44 | -24.3126 | -324.4738 | -9.4379 | 0.2826 | 9.3629 | 0.1872 | 0.4223 | 2.561 | 2.4759 | 25.5024 | 44.3992 | 22.4126 | 406.9209 | 55.6008 | 0.2037 | 0.0405 | -- | 0.0728 | 12.8287 | ||
| 2025-03-31 | -0.225 | 1.85 | 0.53 | 0.3637 | 1.0163 | -0.032 | 5.3188 | -0.032 | -0.3659 | -0.3932 | -1420.1746 | -11.44 | 46.2378 | -168.6051 | 4.6127 | 0.1492 | 4.2326 | 0.0969 | 0.2186 | 2.4138 | 2.3532 | 40.1914 | 44.4334 | 19.5737 | -- | 55.5666 | 0.4416 | 0.0429 | -- | 0.0772 | 12.4297 | ||
| 2024-12-31 | -0.225 | 1.85 | 0.53 | 0.3637 | 1.0176 | 0.207 | 6.9178 | 0.2103 | 1.0326 | 1.1112 | 666.8056 | -11.44 | 8.749 | -75.621 | 3.2793 | 0.7688 | 25.9163 | 0.524 | 1.3259 | 1.8445 | 1.7963 | 24.8197 | 44.2509 | 8.4901 | 471.1845 | 55.7491 | 0.0867 | 0.0447 | 21.594 | 0.0802 | 9.7843 | ||
| 2024-09-30 | -0.225 | 1.85 | 0.53 | 0.3637 | 1.0485 | 0.8158 | 11.9516 | 0.8559 | 3.3474 | 3.1999 | 374.9654 | -11.44 | 6.0394 | 26.3861 | 13.2808 | 0.5185 | 19.1693 | 0.3649 | 0.9473 | 1.7602 | 1.7233 | 22.2365 | 42.0367 | 7.7855 | -- | 57.9633 | -0.1415 | -0.0492 | -6.0319 | -0.0849 | -10.1246 | ||
| 2024-06-30 | -0.225 | 1.85 | 0.53 | 0 | 1.3598 | 2.1448 | 20.2478 | 2.1608 | 12.6386 | 11.0628 | 183.2119 | -11.44 | 4.2228 | 1335.5502 | 7.0144 | 0.3304 | 8.7796 | 0.2396 | 0.6757 | 1.5257 | 1.4751 | 7.3988 | 36.2612 | 6.9914 | 370.7796 | 63.7388 | -0.1366 | -0.0325 | -1.5139 | -0.0509 | -5.9084 | ||
| 2024-03-31 | -0.225 | 1.85 | 0.53 | 0 | 1.2456 | 0.0489 | 19.8125 | 0.0484 | 0.6967 | 0.6951 | 3025.3373 | -11.44 | -29.9504 | 0 | 2.673 | 0.0968 | 3.0394 | 0.0689 | 0.197 | 2.9815 | 2.9068 | 23.9919 | 35.2968 | 34.9894 | -- | 64.7032 | -0.2123 | -0.0148 | -30.203 | -0.0228 | -5.3121 | ||
| 2023-12-31 | -0.225 | 1.85 | 0.53 | 0 | 1.243 | 0.8769 | 14.2651 | 0.8904 | 1.4988 | 1.3983 | 1008.8912 | -11.44 | 18.4852 | 4.2344 | 3.1192 | 0.738 | 12.8731 | 0.4972 | 1.4322 | 2.4863 | 2.4414 | 32.4609 | 34.6307 | 30.2113 | 335.2355 | 65.3693 | 0.0172 | 0.0084 | 0.9592 | 0.0129 | 2.5098 | ||
| 2023-09-30 | -0.225 | 1.85 | 0.53 | 0 | 1.2414 | 0.7312 | 14.4527 | 0.7329 | 1.313 | 1.265 | 1173.8821 | -11.44 | 7.5738 | -15.3909 | 4.2672 | 0.5314 | 8.4634 | 0.3723 | 1.061 | 3.8633 | 3.7537 | 19.3689 | 35.3792 | 33.3054 | -- | 64.6208 | -0.1148 | -0.0427 | -5.8341 | -0.066 | -19.8854 | ||
| 2023-06-30 | -0.225 | 1.85 | 0.53 | 0 | 1.2112 | 0.1599 | 13.3487 | 0.1581 | -0.807 | -0.7784 | -1738.8639 | -11.44 | 4.4917 | -81.8284 | -10.2851 | 0.3495 | 5.7016 | 0.2415 | 0.6846 | 3.704 | 3.6098 | 25.7649 | 35.7433 | 31.5921 | 463.849 | 64.2567 | -0.0865 | -0.0211 | -13.203 | -0.0329 | -9.418 | ||
| 2023-03-31 | -0.225 | 1.85 | 0.53 | 0 | 1.1971 | -0.1142 | 15.0525 | -0.1135 | -3.1241 | -2.9325 | -510.1355 | -11.44 | 3.6069 | -150.7515 | 2.5678 | 0.1512 | 1.8118 | 0.1012 | 0.2893 | 3.4998 | 3.3215 | 35.101 | 35.1578 | 30.9418 | -- | 64.8422 | -0.1089 | -0.0111 | -- | -0.0171 | -4.6585 | ||
| 2022-12-31 | -0.225 | 1.85 | 0.53 | 0 | 1.2025 | 0.8675 | 16.599 | 0.8758 | 1.1057 | 1.0275 | 1585.0232 | -11.44 | -9.9719 | -79.2149 | 1.9354 | 0.6664 | 8.6099 | 0.4303 | 1.2546 | 3.4738 | 3.2642 | 50.4541 | 34.8051 | 31.281 | 441.7067 | 65.1949 | -0.0156 | -0.0067 | -0.7669 | -0.0102 | -2.7378 | ||
| 中再资环 (600217) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 244869.58 | 289888.76 | 898.46 | 8940.49 | 5821.22 | -37806.63 | -37802.64 | -37764.43 | ||||
| 2025-06-30 | 138051.85 | 179842.63 | 606.02 | 5783.28 | 4072.29 | -36983.65 | -36948.06 | -36929.47 | ||||
| 2025-03-31 | 75459.14 | 77296.35 | 329.61 | 2837.99 | 2633.85 | -296.70 | -282.61 | -248.89 | ||||
| 2024-12-31 | 402430.53 | 404532.29 | 1720.92 | 14885.25 | 13133.83 | 4471.95 | 4175.05 | 1615.49 | ||||
| 2024-09-30 | 289986.81 | 276188.92 | 1185.68 | 9143.57 | 10471.47 | 9279.29 | 9243.02 | 6802.90 | ||||
| 2024-06-30 | 182397.33 | 159516.76 | 809.17 | 5986.60 | 7232.21 | 20178.24 | 20157.79 | 16451.57 | ||||
| 2024-03-31 | 51600.30 | 48514.34 | 386.23 | 2817.96 | 3921.09 | 358.68 | 337.92 | 362.79 | ||||
| 2023-12-31 | 370054.58 | 349155.45 | 4232.23 | 12859.14 | 14753.00 | 5174.32 | 5232.33 | 6626.58 | ||||
| 2023-09-30 | 273470.87 | 256458.38 | 3072.70 | 8300.94 | 11107.05 | 3459.35 | 3366.95 | 5382.64 | ||||
| 2023-06-30 | 175007.17 | 166504.18 | 2031.33 | 5407.15 | 7400.59 | -1362.23 | -1343.47 | 1146.01 | ||||
| 2023-03-31 | 73662.53 | 69581.36 | 1029.80 | 2284.02 | 3685.04 | -2160.13 | -2173.56 | -825.90 | ||||
| 2022-12-31 | 312321.29 | 295842.93 | 6469.77 | 13109.02 | 15753.02 | 3209.23 | 3270.76 | 6357.39 | ||||
| 中再资环 (600217) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 92782.73 | 399928.07 | 1091.01 | -- | 131955.29 | 131955.29 | 663914.06 | 208443.14 | 208443.14 | 356321.74 | 307381.76 | 663914.06 |
| 2025-06-30 | 55903.85 | 455497.00 | 462.39 | 3493.33 | 133277.15 | 133277.15 | 694668.09 | 167030.62 | 167030.62 | 386240.81 | 308173.30 | 694668.09 |
| 2025-03-31 | 107740.24 | 490288.49 | 1992.94 | -- | 129614.05 | 129614.05 | 776686.02 | 163510.19 | 163510.19 | 431578.16 | 344474.37 | 776686.02 |
| 2024-12-31 | 88491.76 | 521495.95 | 178.50 | 2837.13 | 122804.34 | 122804.34 | 780451.26 | 78555.78 | 78555.78 | 435094.51 | 344678.99 | 780451.26 |
| 2024-09-30 | 90123.08 | 593047.63 | 5659.66 | -- | 120506.16 | 120506.16 | 833900.35 | 78062.92 | 78062.92 | 483356.19 | 348763.25 | 833900.35 |
| 2024-06-30 | 31189.42 | 578682.90 | 598.92 | 3419.54 | 123899.97 | 123899.97 | 767062.29 | 67368.08 | 67368.08 | 488916.48 | 276605.60 | 767062.29 |
| 2024-03-31 | 49487.41 | 541003.14 | 276.45 | -- | 127447.38 | 127447.38 | 742439.21 | 274114.65 | 274114.65 | 480382.18 | 260744.04 | 742439.21 |
| 2023-12-31 | 82212.21 | 525423.35 | 1911.73 | 2261.39 | 125965.49 | 125965.49 | 755670.24 | 240710.81 | 240710.81 | 493976.00 | 260384.73 | 755670.24 |
| 2023-09-30 | 30587.24 | 551800.73 | 2902.32 | -- | 126046.87 | 126046.87 | 736135.58 | 317777.43 | 317777.43 | 475697.00 | 259146.53 | 736135.58 |
| 2023-06-30 | 41393.54 | 524054.07 | 4955.38 | 4147.61 | 121700.83 | 121700.83 | 716783.87 | 299923.60 | 299923.60 | 460581.92 | 254960.48 | 716783.87 |
| 2023-03-31 | 60445.15 | 497244.24 | 4531.31 | -- | 120439.69 | 120439.69 | 723110.62 | 296676.96 | 296676.96 | 468880.58 | 252999.49 | 723110.62 |
| 2022-12-31 | 89847.06 | 477370.27 | 5895.11 | 2947.43 | 114202.44 | 114202.44 | 732812.18 | 299679.42 | 299679.42 | 477756.24 | 253754.66 | 732812.18 |
| 中再资环 (600217) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 411263.23 | 323080.54 | 88182.69 | 90314.40 | 104989.80 | -14675.40 | 292599.99 | -- | 331047.73 | 400312.26 | -69264.53 | |
| 2025-06-30 | 232063.54 | 203941.74 | 28121.80 | 60233.97 | 77605.72 | -17371.75 | 247599.99 | -- | 286047.73 | 329325.83 | -43278.09 | |
| 2025-03-31 | 120497.65 | 87177.49 | 33320.16 | 30107.71 | 39935.01 | -9827.31 | 225299.99 | -- | 262753.32 | 267219.13 | -4465.81 | |
| 2024-12-31 | 471670.71 | 436785.85 | 34884.86 | 24655.74 | 60410.77 | -35755.02 | 180000.00 | -- | 320044.52 | 313072.78 | 6971.74 | |
| 2024-09-30 | 263499.69 | 304533.84 | -41034.15 | 57.53 | 12409.37 | -12351.84 | 131000.00 | -- | 271040.70 | 209743.83 | 61296.86 | |
| 2024-06-30 | 152629.60 | 177536.39 | -24906.79 | 7.88 | 5607.42 | -5599.54 | 66600.00 | -- | 106262.47 | 126778.94 | -20516.47 | |
| 2024-03-31 | 43816.75 | 54773.98 | -10957.23 | 2.94 | 3829.50 | -3826.55 | 56000.00 | -- | 75888.78 | 93829.80 | -17941.02 | |
| 2023-12-31 | 378679.94 | 372323.40 | 6356.54 | 155.24 | 11937.91 | -11782.67 | 167690.00 | -- | 209559.73 | 211768.44 | -2208.71 | |
| 2023-09-30 | 239082.92 | 270485.87 | -31402.95 | 113.59 | 9160.96 | -9047.38 | 117890.00 | -- | 159759.73 | 178569.22 | -18809.49 | |
| 2023-06-30 | 152745.74 | 167876.53 | -15130.79 | 17.44 | 6654.15 | -6636.70 | 32290.00 | -- | 69192.12 | 95878.14 | -26686.03 | |
| 2023-03-31 | 64059.71 | 72081.88 | -8022.17 | 0.75 | 3331.29 | -3330.53 | 17300.00 | -- | 48202.12 | 66251.32 | -18049.21 | |
| 2022-12-31 | 342882.14 | 347757.46 | -4875.32 | 42.24 | 20969.46 | -20927.21 | 346400.00 | -- | 401799.62 | 404603.51 | -2803.90 | |
| 中再资环 (600217) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-38000万元至-56000万元。 |
| 上年同期每股收益(元) | 0.0152 |
| 行业 | 环保行业 |
| 概念 | 固废处理,环保,污水处理,资产重组,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |