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盈峰环境

(000967)

  

流通市值:208.29亿  总市值:208.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.82亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1777367.11万元,未分配利润399369.38万元。

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

    截至第三季度最新总资产3334693.51万元,负债1557326.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,544,256,885.586,462,963,834.53,182,388,273.4113,117,894,323.95
营业总成本8,764,315,514.165,928,857,312.072,921,449,429.6412,223,590,697.65
其他经营收益
营业利润637,127,443.88467,521,810.64232,962,419.24706,409,713.56
利润总额627,651,232.01461,322,054.92232,809,101.97648,329,450.36
净利润482,373,364.99397,743,066.42185,352,996.54543,075,117.76
每股收益
其他综合收益624,236.9645,122.91-18,909.33-13,115,734.84
综合收益总额482,997,601.89398,388,189.33185,334,087.21529,959,382.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,911,801,832.4514,195,243,142.0514,360,509,022.6714,039,554,107.93
非流动资产:
非流动资产合计19,435,133,289.9816,854,934,922.8715,363,017,067.2915,596,776,229.94
资产总计33,346,935,122.4331,050,178,064.9229,723,526,089.9629,636,330,337.87
流动负债:
流动负债合计7,804,603,749.448,000,021,026.547,716,983,634.647,792,045,780
非流动负债:
非流动负债合计7,768,660,258.455,317,449,325.893,832,914,877.873,872,320,402.6
负债合计15,573,264,007.8913,317,470,352.4311,549,898,512.5111,664,366,182.6
所有者权益(或股东权益):
归属于母公司股东权益合计17,345,057,762.1617,292,909,401.0317,700,111,799.4117,519,445,625.13
股东权益合计17,773,671,114.5417,732,707,712.4918,173,627,577.4517,971,964,155.27
负债和股东权益合计33,346,935,122.4331,050,178,064.9229,723,526,089.9629,636,330,337.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,497,636,255.276,790,790,559.323,525,418,367.3213,872,479,947.75
经营活动现金流出小计12,374,564,019.228,483,641,099.13,624,164,019.9112,710,430,466.27
经营活动产生的现金流量净额-1,876,927,763.95-1,692,850,539.78-98,745,652.591,162,049,481.48
投资活动产生的现金流量:
投资活动现金流入小计8,820,877,178.817,492,692,873.642,833,309,694.579,316,433,927.59
投资活动现金流出小计10,211,921,159.158,034,042,779.484,325,222,390.489,116,372,798.06
投资活动产生的现金流量净额-1,391,043,980.34-541,349,905.84-1,491,912,695.91200,061,129.53
筹资活动产生的现金流量:
筹资活动现金流入小计2,781,648,462.22,126,538,626.11642,975,528.981,397,723,020.38
筹资活动现金流出小计1,112,568,843.47312,107,421.0149,096,910.451,986,232,528.89
筹资活动产生的现金流量净额1,669,079,618.731,814,431,205.1593,878,618.53-588,509,508.51
汇率变动对现金及现金等价物的影响2,088,363.591,076,849.23338,661.9470,874.17
现金及现金等价物净增加额-1,596,803,761.97-418,692,391.29-996,441,068.07774,071,976.67
期末现金及现金等价物余额3,093,413,469.244,271,524,839.923,693,776,163.144,690,217,231.21
补充资料:
现金及现金等价物的净增加额--418,692,391.29-774,071,976.67
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,李博文,贾少波0.190.210.282025-11-02
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