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三峰环境

(601827)

  

流通市值:137.27亿  总市值:137.27亿
流通股本:16.72亿   总股本:16.72亿

三峰环境(601827)财务分析

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

    截至2026年第一季度实现净利润4.63亿元,每股收益0.26元。

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

    截至2026年第一季度最新股东权益1313984.71万元,未分配利润620884.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2496238.71万元,负债1182254.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,521,250,006.545,559,083,928.614,154,595,227.752,846,511,505.5
营业总成本971,903,198.334,242,327,886.373,020,172,856.22,083,806,432.85
其他经营收益
营业利润548,980,305.751,458,197,717.251,330,516,616.32817,040,335.93
利润总额549,083,185.111,459,395,729.031,331,316,843.81817,307,374.55
净利润462,862,731.991,281,927,944.821,148,976,292.7706,288,820.82
每股收益
其他综合收益-269,459.19-645,877.686.76-
综合收益总额462,593,272.81,281,282,067.141,148,976,299.46706,288,820.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,611,432,223.467,315,375,778.018,548,767,411.27,342,680,208.57
非流动资产:
非流动资产合计17,350,954,897.3617,470,566,444.0617,567,311,562.2517,905,854,993.29
资产总计24,962,387,120.8224,785,942,222.0726,116,078,973.4525,248,535,201.86
流动负债:
流动负债合计3,822,091,025.124,130,902,570.155,122,221,635.44,634,023,685.66
非流动负债:
非流动负债合计8,000,448,991.967,995,572,871.988,458,544,107.698,526,217,567.78
负债合计11,822,540,017.0812,126,475,442.1313,580,765,743.0913,160,241,253.44
所有者权益(或股东权益):
归属于母公司股东权益合计12,472,604,083.3512,019,831,692.3911,896,953,218.8711,466,486,123.17
股东权益合计13,139,847,103.7412,659,466,779.9412,535,313,230.3612,088,293,948.42
负债和股东权益合计24,962,387,120.8224,785,942,222.0726,116,078,973.4525,248,535,201.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,444,116,801.366,310,814,785.024,585,180,086.882,730,947,637.61
经营活动现金流出小计993,283,557.713,955,403,111.512,747,272,184.721,830,105,902.06
经营活动产生的现金流量净额450,833,243.652,355,411,673.511,837,907,902.16900,841,735.55
投资活动产生的现金流量:
投资活动现金流入小计131,309,730.712,367,126,595.281,043,960,084.84115,467,045.61
投资活动现金流出小计150,270,617.372,607,322,246.791,194,128,331.51343,184,443.69
投资活动产生的现金流量净额-18,960,886.66-240,195,651.51-150,168,246.67-227,717,398.08
筹资活动产生的现金流量:
筹资活动现金流入小计406,488,696.92,607,078,750.682,567,552,399.11,562,307,065.87
筹资活动现金流出小计456,055,360.152,813,185,428.41,227,769,514.62595,721,795.27
筹资活动产生的现金流量净额-49,566,663.25-206,106,677.721,339,782,884.48966,585,270.6
汇率变动对现金及现金等价物的影响-681,644.89-393,046.5376,388.3673,050.89
现金及现金等价物净增加额381,624,048.851,908,716,297.753,027,598,928.331,639,782,658.96
期末现金及现金等价物余额3,537,033,291.883,155,409,243.034,274,291,873.612,886,475,604.24
补充资料:
现金及现金等价物的净增加额-1,908,716,297.75-1,639,782,658.96
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.790.830.852026-05-01
东吴证券袁理,陈孜文0.780.820.862026-04-02
广发证券郭鹏,陈龙0.800.850.912026-03-31
方正证券李倩,郑豪0.880.961.052026-03-31
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