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三峰环境

(601827)

  

流通市值:141.61亿  总市值:141.61亿
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2025年半年度实现净利润7.06亿元,每股收益0.41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2025年半年度最新股东权益1208829.39万元,未分配利润530219.82万元。

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

    截至2025年半年度最新总资产2524853.52万元,负债1316024.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,846,511,505.51,554,855,870.925,990,858,284.044,517,580,599.78
营业总成本2,083,806,432.851,110,285,842.84,767,078,764.843,438,797,488.84
其他经营收益
营业利润817,040,335.93490,074,000.921,384,330,267.291,202,766,020.64
利润总额817,307,374.55490,248,432.11,386,096,745.991,204,795,784.15
净利润706,288,820.82427,810,202.921,223,343,411.331,066,392,770.21
每股收益
其他综合收益----
综合收益总额706,288,820.82427,810,202.921,223,343,411.331,066,392,770.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,342,680,208.576,984,437,813.695,374,681,434.636,133,675,556.13
非流动资产:
非流动资产合计17,905,854,993.2918,144,285,502.318,372,596,369.0618,475,997,724.84
资产总计25,248,535,201.8625,128,723,315.9923,747,277,803.6924,609,673,280.97
流动负债:
流动负债合计4,634,023,685.664,089,366,152.784,460,392,064.15,529,229,932.96
非流动负债:
非流动负债合计8,526,217,567.788,813,187,017.467,463,227,261.87,286,876,008.66
负债合计13,160,241,253.4412,902,553,170.2411,923,619,325.912,816,105,941.62
所有者权益(或股东权益):
归属于母公司股东权益合计11,466,486,123.1711,602,431,230.5911,180,319,999.111,063,600,057.76
股东权益合计12,088,293,948.4212,226,170,145.7511,823,658,477.7911,793,567,339.35
负债和股东权益合计25,248,535,201.8625,128,723,315.9923,747,277,803.6924,609,673,280.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,730,947,637.611,489,680,957.335,949,782,170.394,443,336,127.78
经营活动现金流出小计1,830,105,902.06956,956,611.23,896,040,384.222,868,582,512.65
经营活动产生的现金流量净额900,841,735.55532,724,346.132,053,741,786.171,574,753,615.13
投资活动产生的现金流量:
投资活动现金流入小计115,467,045.6113,608,341.241,063,362,451.32596,969,634.05
投资活动现金流出小计343,184,443.69321,242,983.691,604,005,950.661,442,566,611.32
投资活动产生的现金流量净额-227,717,398.08-307,634,642.45-540,643,499.34-845,596,977.27
筹资活动产生的现金流量:
筹资活动现金流入小计1,562,307,065.871,560,817,065.87867,363,330.24295,103,330.24
筹资活动现金流出小计595,721,795.27250,996,289.493,394,136,408.732,072,203,867.79
筹资活动产生的现金流量净额966,585,270.61,309,820,776.38-2,526,773,078.49-1,777,100,537.55
汇率变动对现金及现金等价物的影响73,050.8992,771.24557,939.77133,970.99
现金及现金等价物净增加额1,639,782,658.961,535,003,251.3-1,013,116,851.89-1,047,809,928.7
期末现金及现金等价物余额2,886,475,604.242,781,696,196.581,246,692,945.281,211,999,868.47
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:2025-08-28
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0.760.810.852025-08-28
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