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盈峰环境

(000967)

  

流通市值:224.11亿  总市值:224.22亿
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2025年第一季度实现净利润1.85亿元,每股收益0.06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1817362.76万元,未分配利润430285.60万元。

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2972352.61万元,负债1154989.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,182,388,273.4113,117,894,323.959,277,585,611.236,232,982,207.46
营业总成本2,921,449,429.6412,223,590,697.658,413,914,517.985,672,613,045.49
营业利润232,962,419.24706,409,713.56718,864,337.83451,126,996.42
利润总额232,809,101.97648,329,450.36686,553,926.82441,409,557.66
净利润185,352,996.54543,075,117.76631,311,957.16403,999,335.75
其他综合收益-18,909.33-13,115,734.84--
综合收益总额185,334,087.21529,959,382.92631,311,957.16403,999,335.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,360,509,022.6714,039,554,107.9313,464,537,537.1413,233,441,981.69
非流动资产合计15,363,017,067.2915,596,776,229.9415,568,579,661.7315,664,895,425.87
资产总计29,723,526,089.9629,636,330,337.8729,033,117,198.8728,898,337,407.56
流动负债合计7,716,983,634.647,792,045,7806,964,029,582.847,048,225,731.03
非流动负债合计3,832,914,877.873,872,320,402.63,991,634,639.874,001,111,020.26
负债合计11,549,898,512.5111,664,366,182.610,955,664,222.7111,049,336,751.29
归属于母公司股东权益合计17,700,111,799.4117,519,445,625.1317,621,963,395.517,399,169,566.22
股东权益合计18,173,627,577.4517,971,964,155.2718,077,452,976.1617,849,000,656.27
负债和股东权益合计29,723,526,089.9629,636,330,337.8729,033,117,198.8728,898,337,407.56
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3,525,418,367.3213,872,479,947.759,657,137,586.426,347,377,787.46
经营活动现金流出小计3,624,164,019.9112,710,430,466.279,753,519,571.886,530,355,222.78
经营活动产生的现金流量净额-98,745,652.591,162,049,481.48-96,381,985.46-182,977,435.32
投资活动现金流入小计2,833,309,694.579,316,433,927.596,130,099,526.373,699,458,900.33
投资活动现金流出小计4,325,222,390.489,116,372,798.066,715,707,322.983,463,712,341.54
投资活动产生的现金流量净额-1,491,912,695.91200,061,129.53-585,607,796.61235,746,558.79
筹资活动现金流入小计642,975,528.981,397,723,020.381,517,703,132.451,132,960,936.42
筹资活动现金流出小计49,096,910.451,986,232,528.891,777,312,746.03965,345,320.04
筹资活动产生的现金流量净额593,878,618.53-588,509,508.51-259,609,613.58167,615,616.38
汇率变动对现金及现金等价物的影响338,661.9470,874.17-711,221.06-900,991.11
现金及现金等价物净增加额-996,441,068.07774,071,976.67-942,310,616.71219,483,748.74
期末现金及现金等价物余额3,693,776,163.144,690,217,231.212,973,834,637.834,135,629,003.28
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券郝骞,殷中枢0.220.230.252025-04-29
华泰证券胡知,黄波,李雅琳,王玮嘉0.210.270.332025-04-28
长江证券任楠,徐科,李博文,贾少波0.220.260.332025-04-28
申万宏源傅浩玮,莫龙庭0.240.280.312025-04-27
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