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盈峰环境

(000967)

  

流通市值:165.26亿  总市值:165.33亿
流通股本:31.78亿   总股本:31.80亿

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1801188.81万元,未分配利润417762.70万元。

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2956918.77万元,负债1155729.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,990,408,164.226,132,630,603.872,671,198,594.3312,255,992,938.42
营业总成本8,234,966,537.945,627,488,215.692,474,321,897.2111,359,383,512.75
营业利润680,750,045.71447,319,626.81178,219,248.11557,405,118.17
利润总额685,439,995.63449,933,409.61182,431,412.78556,255,365.25
净利润630,932,452.94403,793,467.35170,240,955.02459,292,121.57
其他综合收益----350,000
综合收益总额630,932,452.94403,793,467.35170,240,955.02458,942,121.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,093,739,524.6412,973,461,469.6812,522,533,976.0713,008,879,629.68
非流动资产合计16,475,448,207.7616,313,463,482.9816,244,098,675.316,267,360,136.49
资产总计29,569,187,732.429,286,924,952.6628,766,632,651.3729,276,239,766.17
流动负债合计7,718,205,902.627,654,837,223.847,037,937,158.987,775,884,228.48
非流动负债合计3,839,093,697.63,841,868,140.473,821,041,848.353,762,833,192.5
负债合计11,557,299,600.2211,496,705,364.3110,858,979,007.3311,538,717,420.98
归属于母公司股东权益合计17,542,042,877.2517,311,992,257.4217,444,977,949.3617,288,663,501.13
股东权益合计18,011,888,132.1817,790,219,588.3517,907,653,644.0417,737,522,345.19
负债和股东权益合计29,569,187,732.429,286,924,952.6628,766,632,651.3729,276,239,766.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,718,065,018.96,586,523,230.413,374,704,847.3214,255,237,258.75
经营活动现金流出小计9,395,276,951.96,477,295,196.563,747,686,557.8712,592,754,971.04
经营活动产生的现金流量净额322,788,067109,228,033.85-372,981,710.551,662,482,287.71
投资活动现金流入小计1,440,396,855.481,296,523,153.13151,206,465.925,558,632,508.54
投资活动现金流出小计2,449,608,432.071,954,836,990.21933,885,835.386,696,412,810.26
投资活动产生的现金流量净额-1,009,211,576.59-658,313,837.08-782,679,369.46-1,137,780,301.72
筹资活动现金流入小计1,611,138,296.25835,195,188.3866,312,697.572,381,374,197.63
筹资活动现金流出小计1,921,862,252.111,106,982,500.38245,037,823.072,447,214,731.68
筹资活动产生的现金流量净额-310,723,955.86-271,787,312-178,725,125.5-65,840,534.05
汇率变动对现金及现金等价物的影响731,232.651,824,743.35-146,614.063,056,908.33
现金及现金等价物净增加额-996,416,232.8-819,048,371.88-1,334,532,819.57461,918,360.27
期末现金及现金等价物余额3,584,249,013.193,761,616,874.113,246,132,426.424,580,665,245.99
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