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三峰环境

(601827)

  

流通市值:133.09亿  总市值:133.09亿
流通股本:16.78亿   总股本:16.78亿

三峰环境(601827)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润12.16亿元,每股收益0.69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2023年年度最新股东权益1117048.85万元,未分配利润434163.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2528265.29万元,负债1411216.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,026,662,036.044,538,812,689.982,980,209,639.711,545,917,662.19
营业总成本4,920,418,232.53,567,867,353.472,387,041,197.241,189,097,316.57
营业利润1,359,391,526.371,170,813,658.83747,248,588.51413,675,235.91
利润总额1,360,513,043.491,172,885,116.76748,412,955.07414,518,303.99
净利润1,216,159,220.251,030,240,564.75661,364,023.6370,594,469.02
其他综合收益----
综合收益总额1,216,159,220.251,030,240,564.75661,364,023.6370,594,469.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,439,197,920.856,021,024,532.485,758,905,246.645,962,347,265.5
非流动资产合计18,843,454,965.9418,577,076,701.6518,359,412,151.3318,248,598,111.62
资产总计25,282,652,886.7924,598,101,234.1324,118,317,397.9724,210,945,377.12
流动负债合计5,878,543,336.774,791,297,011.934,732,986,179.044,697,889,280.31
非流动负债合计8,233,621,028.928,860,826,520.798,816,429,919.538,870,383,542.77
负债合计14,112,164,365.6913,652,123,532.7213,549,416,098.5713,568,272,823.08
归属于母公司股东权益合计10,451,984,429.6510,280,628,124.739,920,189,199.1610,001,012,611.55
股东权益合计11,170,488,521.110,945,977,701.4110,568,901,299.410,642,672,554.04
负债和股东权益合计25,282,652,886.7924,598,101,234.1324,118,317,397.9724,210,945,377.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,864,204,080.844,531,140,691.763,197,679,369.671,541,372,517.31
经营活动现金流出小计4,492,000,710.173,427,988,387.582,308,167,282.641,248,814,946.18
经营活动产生的现金流量净额2,372,203,370.671,103,152,304.18889,512,087.03292,557,571.13
投资活动现金流入小计130,622,086.67103,658,130.8584,098,445.227,833,231.09
投资活动现金流出小计1,902,552,207.12922,096,806.07721,002,127.03426,427,966.03
投资活动产生的现金流量净额-1,771,930,120.45-818,438,675.22-636,903,681.81-418,594,734.94
筹资活动现金流入小计1,922,184,740.191,078,917,559.441,000,351,248.88387,570,768.9
筹资活动现金流出小计1,925,692,970.971,442,626,851.261,343,119,120.57217,924,840.99
筹资活动产生的现金流量净额-3,508,230.78-363,709,291.82-342,767,871.69169,645,927.91
汇率变动对现金及现金等价物的影响1,653,804.15728,668.67724,868.66-40,174.97
现金及现金等价物净增加额598,418,823.59-78,266,994.19-89,434,597.8143,568,589.13
期末现金及现金等价物余额2,259,809,797.171,583,123,979.391,571,956,375.771,704,959,562.71
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安于歆,徐强,邵潇0.750.820.892024-04-03
民生证券尚硕,严家源0.780.850.902024-03-29
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