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三峰环境

(601827)

  

流通市值:145.84亿  总市值:145.84亿
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)

    截至第三季度实现净利润10.66亿元,每股收益0.60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)

    截至第三季度最新股东权益1179356.73万元,未分配利润495775.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2460967.33万元,负债1281610.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,517,580,599.783,131,672,731.071,552,379,862.786,026,662,036.04
营业总成本3,438,797,488.842,404,763,973.441,129,097,277.984,920,418,232.5
营业利润1,202,766,020.64792,700,484.73465,712,747.391,359,391,526.37
利润总额1,204,795,784.15793,540,554.58466,262,237.391,360,513,043.49
净利润1,066,392,770.21702,150,377.84409,404,056.921,216,159,220.25
其他综合收益----
综合收益总额1,066,392,770.21702,150,377.84409,404,056.921,216,159,220.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,133,675,556.136,722,471,320.556,879,226,323.76,439,197,920.85
非流动资产合计18,475,997,724.8418,707,709,824.0318,786,776,294.7218,843,454,965.94
资产总计24,609,673,280.9725,430,181,144.5825,666,002,618.4225,282,652,886.79
流动负债合计5,529,229,932.965,795,729,068.725,740,428,716.055,878,543,336.77
非流动负债合计7,286,876,008.668,190,138,313.918,385,589,244.538,233,621,028.92
负债合计12,816,105,941.6213,985,867,382.6314,126,017,960.5814,112,164,365.69
归属于母公司股东权益合计11,063,600,057.7610,730,426,467.2210,839,963,046.9310,451,984,429.65
股东权益合计11,793,567,339.3511,444,313,761.9511,539,984,657.8411,170,488,521.1
负债和股东权益合计24,609,673,280.9725,430,181,144.5825,666,002,618.4225,282,652,886.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,443,336,127.783,039,204,159.631,793,181,969.316,864,204,080.84
经营活动现金流出小计2,868,582,512.651,910,016,593.861,064,796,587.384,492,000,710.17
经营活动产生的现金流量净额1,574,753,615.131,129,187,565.77728,385,381.932,372,203,370.67
投资活动现金流入小计596,969,634.0549,922,665.0132,317,039.65130,622,086.67
投资活动现金流出小计1,442,566,611.32422,265,629.96272,056,839.941,902,552,207.12
投资活动产生的现金流量净额-845,596,977.27-372,342,964.95-239,739,800.29-1,771,930,120.45
筹资活动现金流入小计295,103,330.24250,394,549.24149,583,725.21,922,184,740.19
筹资活动现金流出小计2,072,203,867.79941,691,142.63211,645,070.441,925,692,970.97
筹资活动产生的现金流量净额-1,777,100,537.55-691,296,593.39-62,061,345.24-3,508,230.78
汇率变动对现金及现金等价物的影响133,970.99149,746.33415,082.471,653,804.15
现金及现金等价物净增加额-1,047,809,928.765,697,753.76426,999,318.87598,418,823.59
期末现金及现金等价物余额1,211,999,868.472,325,507,550.932,686,809,116.042,259,809,797.17
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安徐强,邵潇0.750.820.892024-10-30
国泰君安徐强,邵潇0.750.820.892024-08-27
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