三峰环境
(601827)
| 流通市值：132.08亿 | | | 总市值：132.08亿 |
| 流通股本：16.72亿 | | | 总股本：16.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,942,971,143.39 | 1,521,250,006.54 | 5,559,083,928.61 | 4,154,595,227.75 |
| 营业总成本 | 2,107,861,004.4 | 971,903,198.33 | 4,242,327,886.37 | 3,020,172,856.2 |
| 其他经营收益 | | | | |
| 营业利润 | 879,288,275.43 | 548,980,305.75 | 1,458,197,717.25 | 1,330,516,616.32 |
| 利润总额 | 879,338,841.92 | 549,083,185.11 | 1,459,395,729.03 | 1,331,316,843.81 |
| 净利润 | 713,774,082.4 | 462,862,731.99 | 1,281,927,944.82 | 1,148,976,292.7 |
| 每股收益 | | | | |
| 其他综合收益 | -240,774.76 | -269,459.19 | -645,877.68 | 6.76 |
| 综合收益总额 | 713,533,307.64 | 462,593,272.8 | 1,281,282,067.14 | 1,148,976,299.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,223,171,460.3 | 7,611,432,223.46 | 7,315,375,778.01 | 8,548,767,411.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,214,033,168.36 | 17,350,954,897.36 | 17,470,566,444.06 | 17,567,311,562.25 |
| 资产总计 | 25,437,204,628.66 | 24,962,387,120.82 | 24,785,942,222.07 | 26,116,078,973.45 |
| 流动负债: | | | | |
| 流动负债合计 | 4,632,330,756.19 | 3,822,091,025.12 | 4,130,902,570.15 | 5,122,221,635.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,862,459,868.75 | 8,000,448,991.96 | 7,995,572,871.98 | 8,458,544,107.69 |
| 负债合计 | 12,494,790,624.94 | 11,822,540,017.08 | 12,126,475,442.13 | 13,580,765,743.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,260,025,809.29 | 12,472,604,083.35 | 12,019,831,692.39 | 11,896,953,218.87 |
| 股东权益合计 | 12,942,414,003.72 | 13,139,847,103.74 | 12,659,466,779.94 | 12,535,313,230.36 |
| 负债和股东权益合计 | 25,437,204,628.66 | 24,962,387,120.82 | 24,785,942,222.07 | 26,116,078,973.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,071,823,042.63 | 1,444,116,801.36 | 6,310,814,785.02 | 4,585,180,086.88 |
| 经营活动现金流出小计 | 2,041,629,039.06 | 993,283,557.71 | 3,955,403,111.51 | 2,747,272,184.72 |
| 经营活动产生的现金流量净额 | 1,030,194,003.57 | 450,833,243.65 | 2,355,411,673.51 | 1,837,907,902.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 379,160,706.29 | 131,309,730.71 | 2,367,126,595.28 | 1,043,960,084.84 |
| 投资活动现金流出小计 | 382,525,150.37 | 150,270,617.37 | 2,607,322,246.79 | 1,194,128,331.51 |
| 投资活动产生的现金流量净额 | -3,364,444.08 | -18,960,886.66 | -240,195,651.51 | -150,168,246.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,470,866,469.42 | 406,488,696.9 | 2,607,078,750.68 | 2,567,552,399.1 |
| 筹资活动现金流出小计 | 1,291,845,542.12 | 456,055,360.15 | 2,813,185,428.4 | 1,227,769,514.62 |
| 筹资活动产生的现金流量净额 | 179,020,927.3 | -49,566,663.25 | -206,106,677.72 | 1,339,782,884.48 |
| 汇率变动对现金及现金等价物的影响 | -1,400,257.4 | -681,644.89 | -393,046.53 | 76,388.36 |
| 现金及现金等价物净增加额 | 1,204,450,229.39 | 381,624,048.85 | 1,908,716,297.75 | 3,027,598,928.33 |
| 期末现金及现金等价物余额 | 4,359,859,472.42 | 3,537,033,291.88 | 3,155,409,243.03 | 4,274,291,873.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,204,450,229.39 | - | 1,908,716,297.75 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 郭鹏,陈龙 | 0.76 | 0.80 | 0.84 | 2026-09-03 |
| 方正证券 | 李倩,郑豪 | 0.75 | 0.80 | 0.86 | 2026-08-26 |
| 东吴证券 | 袁理,陈孜文 | 0.78 | 0.82 | 0.86 | 2026-08-26 |