盈峰环境
(000967)
| 流通市值：211.20亿 | | | 总市值：211.29亿 |
| 流通股本：33.58亿 | | | 总股本：33.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,778,081,544.76 | 7,872,105,900.21 | 3,921,501,368.15 | 13,843,807,632.45 |
| 营业总成本 | 10,898,125,880.66 | 7,240,444,440.25 | 3,590,339,488.43 | 12,894,259,386.89 |
| 其他经营收益 | | | | |
| 营业利润 | 806,390,385.68 | 626,534,646.63 | 285,313,038.81 | 774,342,781.12 |
| 利润总额 | 812,043,393.53 | 617,926,144.89 | 284,731,508.28 | 734,221,325.78 |
| 净利润 | 618,924,012.33 | 484,339,089.6 | 220,023,547.93 | 544,876,915.07 |
| 每股收益 | | | | |
| 其他综合收益 | -5,218,329.62 | -5,946,281.56 | -3,500,314.08 | -689,438.15 |
| 综合收益总额 | 613,705,682.71 | 478,392,808.04 | 216,523,233.85 | 544,187,476.92 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 15,495,001,160.01 | 16,758,615,321.17 | 17,144,601,776.78 | 18,198,613,931.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,230,331,983.22 | 21,130,397,548.6 | 21,174,117,369.29 | 17,236,480,537.17 |
| 资产总计 | 36,725,333,143.23 | 37,889,012,869.77 | 38,318,719,146.07 | 35,435,094,468.33 |
| 流动负债: | | | | |
| 流动负债合计 | 9,890,354,956.78 | 10,221,436,868.2 | 11,152,518,212.17 | 11,136,471,860.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,838,023,226.88 | 8,592,271,949.53 | 9,390,112,172.26 | 6,736,368,607.94 |
| 负债合计 | 17,728,378,183.66 | 18,813,708,817.73 | 20,542,630,384.43 | 17,872,840,468.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,599,866,751.03 | 18,689,964,324.34 | 17,391,292,930.88 | 17,180,499,100.45 |
| 股东权益合计 | 18,996,954,959.57 | 19,075,304,052.04 | 17,776,088,761.64 | 17,562,254,000.04 |
| 负债和股东权益合计 | 36,725,333,143.23 | 37,889,012,869.77 | 38,318,719,146.07 | 35,435,094,468.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,522,107,011.41 | 11,283,735,433.2 | 4,497,623,858.5 | 18,055,795,217.71 |
| 经营活动现金流出小计 | 13,502,750,049.27 | 9,836,837,852.54 | 5,729,213,092.07 | 17,092,919,463.74 |
| 经营活动产生的现金流量净额 | 2,019,356,962.14 | 1,446,897,580.66 | -1,231,589,233.57 | 962,875,753.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,910,761,783.34 | 19,386,977,965.93 | 10,835,554,286.77 | 13,494,040,405.45 |
| 投资活动现金流出小计 | 25,594,859,360.99 | 19,401,843,934.67 | 10,612,809,285.28 | 15,905,934,601.73 |
| 投资活动产生的现金流量净额 | -684,097,577.65 | -14,865,968.74 | 222,745,001.49 | -2,411,894,196.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,757,885,934.72 | 1,610,760,699.68 | 1,199,822,082.8 | 6,946,363,803.43 |
| 筹资活动现金流出小计 | 5,888,962,112.51 | 4,282,102,580.55 | 1,378,117,628.78 | 3,769,772,680.51 |
| 筹资活动产生的现金流量净额 | -4,131,076,177.79 | -2,671,341,880.87 | -178,295,545.98 | 3,176,591,122.92 |
| 汇率变动对现金及现金等价物的影响 | -10,083,973.81 | -8,540,565.55 | -3,953,296.85 | -535,719.18 |
| 现金及现金等价物净增加额 | -2,805,900,767.11 | -1,247,850,834.5 | -1,191,093,074.91 | 1,727,036,961.43 |
| 期末现金及现金等价物余额 | 3,611,353,425.53 | 5,169,403,358.14 | 5,226,161,117.73 | 6,417,254,192.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,247,850,834.5 | - | 1,727,036,961.43 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 李倩,郑豪 | 0.23 | 0.26 | 0.30 | 2026-10-29 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 0.25 | 0.30 | 0.34 | 2026-09-06 |
| 方正证券 | 李倩,郑豪 | 0.23 | 0.26 | 0.30 | 2026-08-28 |