盈峰环境
(000967)
| 流通市值：277.34亿 | | | 总市值：277.47亿 |
| 流通股本：33.58亿 | | | 总股本：33.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,872,105,900.21 | 3,921,501,368.15 | 13,843,807,632.45 | 9,544,256,885.58 |
| 营业总成本 | 7,240,444,440.25 | 3,590,339,488.43 | 12,894,259,386.89 | 8,764,315,514.16 |
| 其他经营收益 | | | | |
| 营业利润 | 626,534,646.63 | 285,313,038.81 | 774,342,781.12 | 637,127,443.88 |
| 利润总额 | 617,926,144.89 | 284,731,508.28 | 734,221,325.78 | 627,651,232.01 |
| 净利润 | 484,339,089.6 | 220,023,547.93 | 544,876,915.07 | 482,373,364.99 |
| 每股收益 | | | | |
| 其他综合收益 | -5,946,281.56 | -3,500,314.08 | -689,438.15 | 624,236.9 |
| 综合收益总额 | 478,392,808.04 | 216,523,233.85 | 544,187,476.92 | 482,997,601.89 |
| 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 | 16,758,615,321.17 | 17,144,601,776.78 | 18,198,613,931.16 | 13,911,801,832.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,130,397,548.6 | 21,174,117,369.29 | 17,236,480,537.17 | 19,435,133,289.98 |
| 资产总计 | 37,889,012,869.77 | 38,318,719,146.07 | 35,435,094,468.33 | 33,346,935,122.43 |
| 流动负债: | | | | |
| 流动负债合计 | 10,221,436,868.2 | 11,152,518,212.17 | 11,136,471,860.35 | 7,804,603,749.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,592,271,949.53 | 9,390,112,172.26 | 6,736,368,607.94 | 7,768,660,258.45 |
| 负债合计 | 18,813,708,817.73 | 20,542,630,384.43 | 17,872,840,468.29 | 15,573,264,007.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,689,964,324.34 | 17,391,292,930.88 | 17,180,499,100.45 | 17,345,057,762.16 |
| 股东权益合计 | 19,075,304,052.04 | 17,776,088,761.64 | 17,562,254,000.04 | 17,773,671,114.54 |
| 负债和股东权益合计 | 37,889,012,869.77 | 38,318,719,146.07 | 35,435,094,468.33 | 33,346,935,122.43 |
| 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 | 11,283,735,433.2 | 4,497,623,858.5 | 18,055,795,217.71 | 10,497,636,255.27 |
| 经营活动现金流出小计 | 9,836,837,852.54 | 5,729,213,092.07 | 17,092,919,463.74 | 12,374,564,019.22 |
| 经营活动产生的现金流量净额 | 1,446,897,580.66 | -1,231,589,233.57 | 962,875,753.97 | -1,876,927,763.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,386,977,965.93 | 10,835,554,286.77 | 13,494,040,405.45 | 8,820,877,178.81 |
| 投资活动现金流出小计 | 19,401,843,934.67 | 10,612,809,285.28 | 15,905,934,601.73 | 10,211,921,159.15 |
| 投资活动产生的现金流量净额 | -14,865,968.74 | 222,745,001.49 | -2,411,894,196.28 | -1,391,043,980.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,610,760,699.68 | 1,199,822,082.8 | 6,946,363,803.43 | 2,781,648,462.2 |
| 筹资活动现金流出小计 | 4,282,102,580.55 | 1,378,117,628.78 | 3,769,772,680.51 | 1,112,568,843.47 |
| 筹资活动产生的现金流量净额 | -2,671,341,880.87 | -178,295,545.98 | 3,176,591,122.92 | 1,669,079,618.73 |
| 汇率变动对现金及现金等价物的影响 | -8,540,565.55 | -3,953,296.85 | -535,719.18 | 2,088,363.59 |
| 现金及现金等价物净增加额 | -1,247,850,834.5 | -1,191,093,074.91 | 1,727,036,961.43 | -1,596,803,761.97 |
| 期末现金及现金等价物余额 | 5,169,403,358.14 | 5,226,161,117.73 | 6,417,254,192.64 | 3,093,413,469.24 |
| 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：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |