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盈峰环境

(000967)

  

流通市值:219.68亿  总市值:219.79亿
流通股本:31.65亿   总股本:31.67亿

盈峰环境(000967)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.98亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1773270.77万元,未分配利润390483.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3105017.81万元,负债1331747.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,462,963,834.53,182,388,273.4113,117,894,323.959,277,585,611.23
营业总成本5,928,857,312.072,921,449,429.6412,223,590,697.658,413,914,517.98
其他经营收益
营业利润467,521,810.64232,962,419.24706,409,713.56718,864,337.83
利润总额461,322,054.92232,809,101.97648,329,450.36686,553,926.82
净利润397,743,066.42185,352,996.54543,075,117.76631,311,957.16
每股收益
其他综合收益645,122.91-18,909.33-13,115,734.84-
综合收益总额398,388,189.33185,334,087.21529,959,382.92631,311,957.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,195,243,142.0514,360,509,022.6714,039,554,107.9313,464,537,537.14
非流动资产:
非流动资产合计16,854,934,922.8715,363,017,067.2915,596,776,229.9415,568,579,661.73
资产总计31,050,178,064.9229,723,526,089.9629,636,330,337.8729,033,117,198.87
流动负债:
流动负债合计8,000,021,026.547,716,983,634.647,792,045,7806,964,029,582.84
非流动负债:
非流动负债合计5,317,449,325.893,832,914,877.873,872,320,402.63,991,634,639.87
负债合计13,317,470,352.4311,549,898,512.5111,664,366,182.610,955,664,222.71
所有者权益(或股东权益):
归属于母公司股东权益合计17,292,909,401.0317,700,111,799.4117,519,445,625.1317,621,963,395.5
股东权益合计17,732,707,712.4918,173,627,577.4517,971,964,155.2718,077,452,976.16
负债和股东权益合计31,050,178,064.9229,723,526,089.9629,636,330,337.8729,033,117,198.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,790,790,559.323,525,418,367.3213,872,479,947.759,657,137,586.42
经营活动现金流出小计8,483,641,099.13,624,164,019.9112,710,430,466.279,753,519,571.88
经营活动产生的现金流量净额-1,692,850,539.78-98,745,652.591,162,049,481.48-96,381,985.46
投资活动产生的现金流量:
投资活动现金流入小计7,492,692,873.642,833,309,694.579,316,433,927.596,130,099,526.37
投资活动现金流出小计8,034,042,779.484,325,222,390.489,116,372,798.066,715,707,322.98
投资活动产生的现金流量净额-541,349,905.84-1,491,912,695.91200,061,129.53-585,607,796.61
筹资活动产生的现金流量:
筹资活动现金流入小计2,126,538,626.11642,975,528.981,397,723,020.381,517,703,132.45
筹资活动现金流出小计312,107,421.0149,096,910.451,986,232,528.891,777,312,746.03
筹资活动产生的现金流量净额1,814,431,205.1593,878,618.53-588,509,508.51-259,609,613.58
汇率变动对现金及现金等价物的影响1,076,849.23338,661.9470,874.17-711,221.06
现金及现金等价物净增加额-418,692,391.29-996,441,068.07774,071,976.67-942,310,616.71
期末现金及现金等价物余额4,271,524,839.923,693,776,163.144,690,217,231.212,973,834,637.83
补充资料:
现金及现金等价物的净增加额-418,692,391.29-774,071,976.67-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.210.270.332025-08-25
长江证券任楠,徐科,李博文,贾少波0.220.260.332025-08-24
光大证券郝骞,殷中枢0.220.230.252025-08-23
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