盈峰环境
(000967)
| 流通市值：317.97亿 | | | 总市值：318.12亿 |
| 流通股本：33.58亿 | | | 总股本：33.59亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,921,501,368.15 | 13,843,807,632.45 | 9,544,256,885.58 | 6,462,963,834.5 |
| 营业总成本 | 3,590,339,488.43 | 12,894,259,386.89 | 8,764,315,514.16 | 5,928,857,312.07 |
| 其他经营收益 | | | | |
| 营业利润 | 285,313,038.81 | 774,342,781.12 | 637,127,443.88 | 467,521,810.64 |
| 利润总额 | 284,731,508.28 | 734,221,325.78 | 627,651,232.01 | 461,322,054.92 |
| 净利润 | 220,023,547.93 | 544,876,915.07 | 482,373,364.99 | 397,743,066.42 |
| 每股收益 | | | | |
| 其他综合收益 | -3,500,314.08 | -689,438.15 | 624,236.9 | 645,122.91 |
| 综合收益总额 | 216,523,233.85 | 544,187,476.92 | 482,997,601.89 | 398,388,189.33 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 17,144,601,776.78 | 18,198,613,931.16 | 13,911,801,832.45 | 14,195,243,142.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,174,117,369.29 | 17,236,480,537.17 | 19,435,133,289.98 | 16,854,934,922.87 |
| 资产总计 | 38,318,719,146.07 | 35,435,094,468.33 | 33,346,935,122.43 | 31,050,178,064.92 |
| 流动负债: | | | | |
| 流动负债合计 | 11,152,518,212.17 | 11,136,471,860.35 | 7,804,603,749.44 | 8,000,021,026.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,390,112,172.26 | 6,736,368,607.94 | 7,768,660,258.45 | 5,317,449,325.89 |
| 负债合计 | 20,542,630,384.43 | 17,872,840,468.29 | 15,573,264,007.89 | 13,317,470,352.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,391,292,930.88 | 17,180,499,100.45 | 17,345,057,762.16 | 17,292,909,401.03 |
| 股东权益合计 | 17,776,088,761.64 | 17,562,254,000.04 | 17,773,671,114.54 | 17,732,707,712.49 |
| 负债和股东权益合计 | 38,318,719,146.07 | 35,435,094,468.33 | 33,346,935,122.43 | 31,050,178,064.92 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,497,623,858.5 | 18,055,795,217.71 | 10,497,636,255.27 | 6,790,790,559.32 |
| 经营活动现金流出小计 | 5,729,213,092.07 | 17,092,919,463.74 | 12,374,564,019.22 | 8,483,641,099.1 |
| 经营活动产生的现金流量净额 | -1,231,589,233.57 | 962,875,753.97 | -1,876,927,763.95 | -1,692,850,539.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,835,554,286.77 | 13,494,040,405.45 | 8,820,877,178.81 | 7,492,692,873.64 |
| 投资活动现金流出小计 | 10,612,809,285.28 | 15,905,934,601.73 | 10,211,921,159.15 | 8,034,042,779.48 |
| 投资活动产生的现金流量净额 | 222,745,001.49 | -2,411,894,196.28 | -1,391,043,980.34 | -541,349,905.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,199,822,082.8 | 6,946,363,803.43 | 2,781,648,462.2 | 2,126,538,626.11 |
| 筹资活动现金流出小计 | 1,378,117,628.78 | 3,769,772,680.51 | 1,112,568,843.47 | 312,107,421.01 |
| 筹资活动产生的现金流量净额 | -178,295,545.98 | 3,176,591,122.92 | 1,669,079,618.73 | 1,814,431,205.1 |
| 汇率变动对现金及现金等价物的影响 | -3,953,296.85 | -535,719.18 | 2,088,363.59 | 1,076,849.23 |
| 现金及现金等价物净增加额 | -1,191,093,074.91 | 1,727,036,961.43 | -1,596,803,761.97 | -418,692,391.29 |
| 期末现金及现金等价物余额 | 5,226,161,117.73 | 6,417,254,192.64 | 3,093,413,469.24 | 4,271,524,839.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,727,036,961.43 | - | -418,692,391.29 |