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三峰环境

(601827)

  

流通市值:137.60亿  总市值:137.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.28亿元,每股收益0.24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2025年第一季度最新股东权益1222617.01万元,未分配利润544313.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2512872.33万元,负债1290255.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,554,855,870.925,990,858,284.044,517,580,599.783,131,672,731.07
营业总成本1,110,285,842.84,767,078,764.843,438,797,488.842,404,763,973.44
营业利润490,074,000.921,384,330,267.291,202,766,020.64792,700,484.73
利润总额490,248,432.11,386,096,745.991,204,795,784.15793,540,554.58
净利润427,810,202.921,223,343,411.331,066,392,770.21702,150,377.84
其他综合收益----
综合收益总额427,810,202.921,223,343,411.331,066,392,770.21702,150,377.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,984,437,813.695,374,681,434.636,133,675,556.136,722,471,320.55
非流动资产合计18,144,285,502.318,372,596,369.0618,475,997,724.8418,707,709,824.03
资产总计25,128,723,315.9923,747,277,803.6924,609,673,280.9725,430,181,144.58
流动负债合计4,089,366,152.784,460,392,064.15,529,229,932.965,795,729,068.72
非流动负债合计8,813,187,017.467,463,227,261.87,286,876,008.668,190,138,313.91
负债合计12,902,553,170.2411,923,619,325.912,816,105,941.6213,985,867,382.63
归属于母公司股东权益合计11,602,431,230.5911,180,319,999.111,063,600,057.7610,730,426,467.22
股东权益合计12,226,170,145.7511,823,658,477.7911,793,567,339.3511,444,313,761.95
负债和股东权益合计25,128,723,315.9923,747,277,803.6924,609,673,280.9725,430,181,144.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,489,680,957.335,949,782,170.394,443,336,127.783,039,204,159.63
经营活动现金流出小计956,956,611.23,896,040,384.222,868,582,512.651,910,016,593.86
经营活动产生的现金流量净额532,724,346.132,053,741,786.171,574,753,615.131,129,187,565.77
投资活动现金流入小计13,608,341.241,063,362,451.32596,969,634.0549,922,665.01
投资活动现金流出小计321,242,983.691,604,005,950.661,442,566,611.32422,265,629.96
投资活动产生的现金流量净额-307,634,642.45-540,643,499.34-845,596,977.27-372,342,964.95
筹资活动现金流入小计1,560,817,065.87867,363,330.24295,103,330.24250,394,549.24
筹资活动现金流出小计250,996,289.493,394,136,408.732,072,203,867.79941,691,142.63
筹资活动产生的现金流量净额1,309,820,776.38-2,526,773,078.49-1,777,100,537.55-691,296,593.39
汇率变动对现金及现金等价物的影响92,771.24557,939.77133,970.99149,746.33
现金及现金等价物净增加额1,535,003,251.3-1,013,116,851.89-1,047,809,928.765,697,753.76
期末现金及现金等价物余额2,781,696,196.581,246,692,945.281,211,999,868.472,325,507,550.93
最新报告期:2025-04-02
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0.760.810.852025-04-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.730.770.812025-04-01
国泰君安徐强,邵潇0.730.760.792025-03-31
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