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盈峰环境

(000967)

  

流通市值:193.09亿  总市值:193.18亿
流通股本:31.65亿   总股本:31.67亿

盈峰环境(000967)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6.31亿元,每股收益0.19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1807745.30万元,未分配利润421293.95万元。

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2903311.72万元,负债1095566.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,277,585,611.236,232,982,207.462,998,009,860.2512,631,050,967.34
营业总成本8,413,914,517.985,672,613,045.492,758,853,515.0511,755,419,190.66
营业利润718,864,337.83451,126,996.42191,528,073.77603,086,201.1
利润总额686,553,926.82441,409,557.66192,332,397.9609,901,840.51
净利润631,311,957.16403,999,335.75184,689,118.17512,544,189.06
其他综合收益----
综合收益总额631,311,957.16403,999,335.75184,689,118.17512,544,189.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,464,537,537.1413,233,441,981.6913,868,548,232.1113,009,705,810.46
非流动资产合计15,568,579,661.7315,664,895,425.8715,615,280,602.7516,038,495,749.9
资产总计29,033,117,198.8728,898,337,407.5629,483,828,834.8629,048,201,560.36
流动负债合计6,964,029,582.847,048,225,731.037,464,736,118.47,413,370,451.89
非流动负债合计3,991,634,639.874,001,111,020.264,008,168,285.473,736,783,651.38
负债合计10,955,664,222.7111,049,336,751.2911,472,904,403.8711,150,154,103.27
归属于母公司股东权益合计17,621,963,395.517,399,169,566.2217,586,682,874.8117,437,509,156.73
股东权益合计18,077,452,976.1617,849,000,656.2718,010,924,430.9917,898,047,457.09
负债和股东权益合计29,033,117,198.8728,898,337,407.5629,483,828,834.8629,048,201,560.36
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9,657,137,586.426,347,377,787.463,339,345,676.2414,265,101,402.26
经营活动现金流出小计9,753,519,571.886,530,355,222.783,672,317,450.712,879,544,892.77
经营活动产生的现金流量净额-96,381,985.46-182,977,435.32-332,971,774.461,385,556,509.49
投资活动现金流入小计6,130,099,526.373,699,458,900.33408,251,845.061,691,155,211.72
投资活动现金流出小计6,715,707,322.983,463,712,341.54411,184,660.222,766,885,333.81
投资活动产生的现金流量净额-585,607,796.61235,746,558.79-2,932,815.16-1,075,730,122.09
筹资活动现金流入小计1,517,703,132.451,132,960,936.421,233,468,749.991,486,267,737.8
筹资活动现金流出小计1,777,312,746.03965,345,320.04393,238,869.992,462,201,245.03
筹资活动产生的现金流量净额-259,609,613.58167,615,616.38840,229,880-975,933,507.23
汇率变动对现金及现金等价物的影响-711,221.06-900,991.11-927,178.461,587,128.38
现金及现金等价物净增加额-942,310,616.71219,483,748.74503,398,111.92-664,519,991.45
期末现金及现金等价物余额2,973,834,637.834,135,629,003.284,419,543,366.463,916,145,254.54
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