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三峰环境

(601827)

  

流通市值:137.93亿  总市值:137.93亿
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)

    截至第三季度实现净利润11.49亿元,每股收益0.66元。

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

    截至第三季度最新股东权益1253531.32万元,未分配利润572824.24万元。

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

    截至第三季度最新总资产2611607.90万元,负债1358076.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,154,595,227.752,846,511,505.51,554,855,870.925,990,858,284.04
营业总成本3,020,172,856.22,083,806,432.851,110,285,842.84,767,078,764.84
其他经营收益
营业利润1,330,516,616.32817,040,335.93490,074,000.921,384,330,267.29
利润总额1,331,316,843.81817,307,374.55490,248,432.11,386,096,745.99
净利润1,148,976,292.7706,288,820.82427,810,202.921,223,343,411.33
每股收益
其他综合收益6.76---
综合收益总额1,148,976,299.46706,288,820.82427,810,202.921,223,343,411.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,548,767,411.27,342,680,208.576,984,437,813.695,374,681,434.63
非流动资产:
非流动资产合计17,567,311,562.2517,905,854,993.2918,144,285,502.318,372,596,369.06
资产总计26,116,078,973.4525,248,535,201.8625,128,723,315.9923,747,277,803.69
流动负债:
流动负债合计5,122,221,635.44,634,023,685.664,089,366,152.784,460,392,064.1
非流动负债:
非流动负债合计8,458,544,107.698,526,217,567.788,813,187,017.467,463,227,261.8
负债合计13,580,765,743.0913,160,241,253.4412,902,553,170.2411,923,619,325.9
所有者权益(或股东权益):
归属于母公司股东权益合计11,896,953,218.8711,466,486,123.1711,602,431,230.5911,180,319,999.1
股东权益合计12,535,313,230.3612,088,293,948.4212,226,170,145.7511,823,658,477.79
负债和股东权益合计26,116,078,973.4525,248,535,201.8625,128,723,315.9923,747,277,803.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,585,180,086.882,730,947,637.611,489,680,957.335,949,782,170.39
经营活动现金流出小计2,747,272,184.721,830,105,902.06956,956,611.23,896,040,384.22
经营活动产生的现金流量净额1,837,907,902.16900,841,735.55532,724,346.132,053,741,786.17
投资活动产生的现金流量:
投资活动现金流入小计1,043,960,084.84115,467,045.6113,608,341.241,063,362,451.32
投资活动现金流出小计1,194,128,331.51343,184,443.69321,242,983.691,604,005,950.66
投资活动产生的现金流量净额-150,168,246.67-227,717,398.08-307,634,642.45-540,643,499.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,567,552,399.11,562,307,065.871,560,817,065.87867,363,330.24
筹资活动现金流出小计1,227,769,514.62595,721,795.27250,996,289.493,394,136,408.73
筹资活动产生的现金流量净额1,339,782,884.48966,585,270.61,309,820,776.38-2,526,773,078.49
汇率变动对现金及现金等价物的影响76,388.3673,050.8992,771.24557,939.77
现金及现金等价物净增加额3,027,598,928.331,639,782,658.961,535,003,251.3-1,013,116,851.89
期末现金及现金等价物余额4,274,291,873.612,886,475,604.242,781,696,196.581,246,692,945.28
补充资料:
现金及现金等价物的净增加额-1,639,782,658.96--1,013,116,851.89
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文0.760.810.852025-10-30
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