盈峰环境 (000967.SZ)

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财务摘要(单季度)(盈峰环境)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 25.0024.0023.0018.0024.0026.0025.0022.0022.0023.0023.00
 单季度销售净利率(%) 7.007.006.00-3.008.007.006.00-3.008.007.005.00
 单季度净资产收益率ROE(%) 1.001.001.00-1.001.001.001.00-1.001.001.001.00
 单季度总资产净利率ROA(%) 1.001.001.00-1.001.001.00-1.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 3,044,603,404.003,234,972,347.002,998,009,860.003,640,642,803.002,857,777,560.003,461,432,010.002,671,198,594.003,836,929,689.002,750,321,825.002,846,011,417.002,822,730,008.00
 单季度营业总成本(元) 2,741,301,472.002,913,759,530.002,758,853,515.003,520,452,653.002,607,478,322.003,153,166,318.002,474,321,897.003,609,557,210.002,542,025,114.002,600,470,622.002,607,330,567.00
 单季度营业收入(元) 3,044,603,404.003,234,972,347.002,998,009,860.003,640,642,803.002,857,777,560.003,461,432,010.002,671,198,594.003,836,929,689.002,750,321,825.002,846,011,417.002,822,730,008.00
 单季度营业利润(元) 267,737,341.00259,598,923.00191,528,074.00-77,663,845.00233,430,419.00269,100,379.00178,219,248.00-82,192,283.00239,421,175.00220,402,937.00179,773,289.00
 单季度利润总额(元) 245,144,369.00249,077,160.00192,332,398.00-75,538,155.00235,506,586.00267,501,997.00182,431,413.00-83,751,085.00237,207,219.00220,362,989.00182,436,243.00
 单季度净利润(元) 227,312,621.00219,310,218.00184,689,118.00-118,388,264.00227,138,986.00233,552,512.00170,240,955.00-107,329,168.00209,973,539.00201,882,222.00154,765,528.00
 单季度归属母公司股东的净利润(元) 222,793,829.00208,354,384.00172,498,196.00-104,628,399.00230,043,359.00216,592,838.00156,375,931.00-104,480,592.00198,562,482.00183,213,832.00141,498,457.00
 单季度经营活动产生的现金流量(元) 86,595,450.00149,994,339.00-332,971,774.001,062,768,442.00213,560,033.00482,209,744.00-372,981,711.001,496,241,004.00-25,714,879.00725,338,427.00-533,382,264.00
 单季度投资活动产生的现金流量(元) -821,354,355.00238,679,374.00-2,932,815.00-66,518,546.00-350,897,740.00124,365,532.00-782,679,369.00-253,888,674.00-425,476,978.00-127,285,667.00-331,128,983.00
 单季度筹资活动产生的现金流量(元) -427,225,230.00-672,614,264.00840,229,880.00-665,209,551.00-38,936,644.00-93,062,187.00-178,725,126.00-211,707,368.00-389,612,379.00358,554,132.00176,925,081.00
 单季度现金及现金等价物净增加(元) -1,161,794,365.00-283,914,363.00503,398,112.00331,896,241.00-177,367,861.00515,484,448.00-1,334,532,820.001,031,307,862.00-838,994,733.00957,787,420.00-688,182,189.00

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