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三峰环境

(601827)

  

流通市值:141.95亿  总市值:141.95亿
流通股本:16.72亿   总股本:16.72亿

三峰环境(601827)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2024年年度实现净利润12.23亿元,每股收益0.70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2024年年度最新股东权益1182365.85万元,未分配利润503381.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2374727.78万元,负债1192361.93万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,990,858,284.044,517,580,599.783,131,672,731.071,552,379,862.78
营业总成本4,767,078,764.843,438,797,488.842,404,763,973.441,129,097,277.98
营业利润1,384,330,267.291,202,766,020.64792,700,484.73465,712,747.39
利润总额1,386,096,745.991,204,795,784.15793,540,554.58466,262,237.39
净利润1,223,343,411.331,066,392,770.21702,150,377.84409,404,056.92
其他综合收益----
综合收益总额1,223,343,411.331,066,392,770.21702,150,377.84409,404,056.92
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,374,681,434.636,133,675,556.136,722,471,320.556,879,226,323.7
非流动资产合计18,372,596,369.0618,475,997,724.8418,707,709,824.0318,786,776,294.72
资产总计23,747,277,803.6924,609,673,280.9725,430,181,144.5825,666,002,618.42
流动负债合计4,460,392,064.15,529,229,932.965,795,729,068.725,740,428,716.05
非流动负债合计7,463,227,261.87,286,876,008.668,190,138,313.918,385,589,244.53
负债合计11,923,619,325.912,816,105,941.6213,985,867,382.6314,126,017,960.58
归属于母公司股东权益合计11,180,319,999.111,063,600,057.7610,730,426,467.2210,839,963,046.93
股东权益合计11,823,658,477.7911,793,567,339.3511,444,313,761.9511,539,984,657.84
负债和股东权益合计23,747,277,803.6924,609,673,280.9725,430,181,144.5825,666,002,618.42
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,949,782,170.394,443,336,127.783,039,204,159.631,793,181,969.31
经营活动现金流出小计3,896,040,384.222,868,582,512.651,910,016,593.861,064,796,587.38
经营活动产生的现金流量净额2,053,741,786.171,574,753,615.131,129,187,565.77728,385,381.93
投资活动现金流入小计1,063,362,451.32596,969,634.0549,922,665.0132,317,039.65
投资活动现金流出小计1,604,005,950.661,442,566,611.32422,265,629.96272,056,839.94
投资活动产生的现金流量净额-540,643,499.34-845,596,977.27-372,342,964.95-239,739,800.29
筹资活动现金流入小计867,363,330.24295,103,330.24250,394,549.24149,583,725.2
筹资活动现金流出小计3,394,136,408.732,072,203,867.79941,691,142.63211,645,070.44
筹资活动产生的现金流量净额-2,526,773,078.49-1,777,100,537.55-691,296,593.39-62,061,345.24
汇率变动对现金及现金等价物的影响557,939.77133,970.99149,746.33415,082.47
现金及现金等价物净增加额-1,013,116,851.89-1,047,809,928.765,697,753.76426,999,318.87
期末现金及现金等价物余额1,246,692,945.281,211,999,868.472,325,507,550.932,686,809,116.04
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理,陈孜文0.760.810.852025-04-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.730.770.812025-04-01
国泰君安徐强,邵潇0.730.760.792025-03-31
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