盈峰环境 (000967.SZ)

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财务摘要(报告期)(盈峰环境)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.040.230.180.120.050.440.280.170.05
 每股收益 - 稀释(元) 0.050.230.180.120.050.440.290.170.05
 每股收益 - 期末股本摊薄(元) 0.040.230.180.120.050.440.280.170.05
 每股净资产BPS(元) 5.285.245.195.135.315.265.115.104.98
 每股经营活动产生的现金流量净额(元) -0.170.25-0.51-0.45-0.280.530.04-0.09-0.05
 每股营业收入(元) 0.893.722.421.720.874.532.991.780.70
关键比率:
 净资产收益率 - 摊薄(%) 0.834.313.362.250.898.195.563.260.91
 净资产收益率 - 加权(%) 0.704.333.322.190.898.625.623.340.92
 净资产收益率 - 平均(%) 0.834.313.342.220.898.555.673.330.92
 净资产收益率 - 扣除(%) 0.703.153.612.641.288.465.643.391.17
 总资产净利率 - 平均(%) 0.542.632.101.390.565.203.632.150.60
 总资产报酬率ROA(%) 0.752.962.401.600.606.274.472.580.69
 投入资本回报率ROIC(%) 0.603.052.361.530.626.114.182.470.67
 销售毛利率(%) 23.4722.0423.6423.2121.2324.8824.6724.8022.64
 销售净利率(%) 5.486.507.837.446.029.989.929.826.85
 资产负债率(%) 39.8839.1037.3940.4940.2042.6438.6138.0237.17
 资产周转率(倍) 0.100.400.270.190.090.520.370.220.09
 销售商品提供劳务收到的现金/营业收入(%) 78.31100.92101.8696.8794.06100.3995.6697.97145.28
 营业利润同比增长率(%) 14.14-51.15-42.16-34.06-9.92-5.75-7.33-18.22-43.34
 营业收入同比增长率(%) 3.11-17.57-18.96-3.0624.4712.898.35-8.10-19.90
 利润总额同比增长率(%) 15.99-49.81-42.24-33.58-6.10-0.03-6.13-19.10-45.58
 归属母公司股东的净利润同比增长率(%) -6.77-47.46-37.55-29.495.631.84-6.89-17.13-39.26
 扣非后归属母公司股东的净利润同比增长率(%) -45.27-62.80-33.90-20.4117.9814.3811.21-2.70-1.66
 总资产同比增长率(%) -0.06-5.911.216.5013.9121.1513.302.412.64
 总负债同比增长率(%) -0.85-13.72-1.9913.4223.1941.2923.39-5.37-4.84
 净资产同比增长率(%) -0.02-0.103.152.118.349.066.906.877.07
利润表摘要:
 营业总收入(元) 2,822,730,007.6511,813,537,444.487,661,806,290.995,447,688,784.282,737,466,332.6414,332,025,075.409,454,720,326.615,619,433,860.182,199,341,508.70
 营业总成本(元) 2,607,330,566.7810,909,873,152.256,924,984,066.794,898,806,612.162,460,801,412.0212,499,304,152.408,278,300,738.614,905,014,461.851,956,041,924.67
 营业收入(元) 2,822,730,007.6511,813,537,444.487,661,806,290.995,447,688,784.282,737,466,332.6414,332,025,075.409,454,720,326.615,619,433,860.182,199,341,508.70
 营业利润(元) 179,773,288.64823,586,628.12637,521,285.53427,838,616.19157,501,174.641,685,777,772.851,102,309,116.75648,792,120.52174,840,730.69
 利润总额(元) 182,436,242.67821,828,198.48632,559,114.04424,638,988.31157,282,007.561,637,392,068.491,095,211,682.80639,307,620.39167,504,355.17
 净利润(元) 154,765,528.41768,324,710.37599,738,568.05405,085,196.69164,843,223.941,429,820,654.73937,681,356.91552,100,784.13150,748,795.67
 归属母公司股东的净利润(元) 141,498,457.27728,467,910.42560,683,594.91371,378,908.34151,775,586.901,386,476,099.73897,817,812.70526,699,526.92143,689,074.77
 非经常性损益(元) 22,006,944.00195,741,742.06-41,482,567.19-64,059,000.05-66,539,639.23-45,742,946.99-13,134,307.61-20,425,867.87-41,361,675.34
 归属母公司股东的净利润扣除非经常性损益(元) 119,491,513.27532,726,168.36602,166,162.10435,437,908.39218,315,226.131,432,219,046.72910,952,120.31547,125,394.79185,050,750.11
资产负债表摘要:
 流动资产(元) 13,423,215,090.1313,015,641,960.7212,135,843,564.6013,303,479,970.8114,672,870,044.5915,736,388,635.5912,696,859,474.0112,850,407,335.0312,242,306,350.65
 固定资产(元) 1,766,479,537.991,758,052,005.191,597,427,558.311,530,013,196.971,475,562,476.831,640,546,747.671,117,742,783.45994,388,325.56968,804,196.64
 长期股权投资(元) 591,215,607.20603,580,781.31605,586,139.79587,724,672.46567,561,342.76318,243,332.69321,085,164.64317,226,909.08311,925,585.78
 资产总计(元) 29,022,160,445.5828,332,009,628.1327,137,509,385.9528,225,928,471.8329,039,894,865.8630,110,536,990.8826,812,329,857.8826,503,033,639.7925,492,720,602.07
 流动负债(元) 7,948,421,631.367,653,804,305.397,226,167,836.888,583,898,979.378,879,402,012.1210,441,590,095.659,090,212,118.148,592,313,947.128,282,235,306.79
 非流动负债(元) 3,625,179,639.913,424,292,319.202,920,864,245.122,845,413,974.452,793,673,466.422,397,926,713.331,262,995,985.511,484,604,508.641,193,278,205.32
 负债合计(元) 11,573,601,271.2711,078,096,624.5910,147,032,082.0011,429,312,953.8211,673,075,478.5412,839,516,808.9810,353,208,103.6510,076,918,455.769,475,513,512.11
 股东权益(元) 17,448,559,174.3117,253,913,003.5416,990,477,303.9516,796,615,518.0117,366,819,387.3217,271,020,181.9016,459,121,754.2316,426,115,184.0316,017,207,089.96
 归属母公司股东的权益(元) 17,068,160,793.6616,903,241,702.0916,667,678,948.4216,479,627,181.7917,071,543,694.8716,920,214,085.4216,158,196,840.7516,139,792,544.2115,757,546,770.69
 资本公积(元) 9,792,455,952.479,772,795,863.759,713,384,579.279,714,637,075.239,707,277,699.049,707,741,876.499,701,322,750.479,697,339,118.339,698,117,762.75
 盈余公积(元) 298,152,191.47296,754,883.56286,883,092.05275,341,539.01233,153,745.13232,701,943.56233,658,347.00234,046,080.49232,701,943.56
 未分配利润(元) 3,990,711,832.813,850,610,683.453,692,698,159.453,514,935,025.923,710,012,670.883,558,688,885.553,069,074,195.113,045,505,011.892,664,018,696.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,210,506,682.6611,921,988,281.607,803,960,234.275,277,296,865.312,574,851,308.9714,388,470,951.189,044,009,855.545,505,638,956.533,195,218,033.59
 经营活动产生的现金净流量(元) -533,382,264.09809,218,720.13-1,604,774,335.21-1,415,379,342.37-887,704,591.041,688,714,091.75112,001,940.76-285,177,865.56-144,580,287.91
 购建固定无形长期资产支付的现金(元) 267,340,192.811,734,581,869.141,111,638,356.98828,039,542.31477,202,058.591,291,812,173.08733,794,166.10489,391,949.90173,012,213.15
 投资支付的现金(元) 11,843,311.5510,130,000.00259,932,992.50-70,327.947,639,195.266,800,000.0018,200,000.0018,200,000.00
 投资活动产生的现金净流量(元) -331,128,982.71-1,122,224,577.40-1,311,658,681.36-860,520,808.20-1,498,302,313.76-883,712,016.26-536,024,431.81-420,948,342.32-293,884,718.53
 吸收投资收到的现金(元) -96,777,104.58251,097,115.00683,115.00-64,992,660.0012,284,700.0012,484,700.009,594,700.00
 取得借款收到的现金(元) 425,228,435.012,571,966,000.321,421,102,250.321,197,752,250.32740,990,000.005,849,194,821.724,057,770,365.453,399,810,072.731,344,417,396.28
 筹资活动产生的现金净流量(元) 176,925,080.71-224,071,530.78-263,983,609.92-14,468,719.71645,433,541.031,241,851,984.81541,001,794.861,431,601,644.48615,760,645.90
 现金及现金等价物净增加(元) -688,182,188.68-539,079,213.51-3,181,533,344.68-2,291,193,998.21-1,741,138,533.492,046,145,151.54116,645,146.56726,965,607.48178,335,127.26
 期末现金及现金等价物余额(元) 3,439,091,362.344,118,746,885.721,476,292,754.552,366,632,101.022,916,687,565.744,657,826,099.232,728,326,094.263,338,646,555.182,790,016,074.96
 折旧与摊销(元) -546,081,635.75-258,215,945.91-466,890,738.50-219,911,426.67-
公告日期 2022-04-302022-04-302021-10-232021-08-212021-04-232021-04-232020-10-262020-08-212020-04-25
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