财务摘要（报告期）（盈峰环境）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.19 | 0.12 | 0.05 | 0.16 | 0.19 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.05 | 0.16 | 0.19 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.12 | 0.05 | 0.16 | 0.19 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 5.48 | 5.41 | 5.45 | 5.40 | 5.43 | 5.36 | 5.40 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.06 | -0.10 | 0.44 | 0.10 | 0.03 | -0.12 |
| 每股营业收入(元) | 2.93 | 1.97 | 0.94 | 3.97 | 2.83 | 1.93 | 0.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.43 | 2.19 | 0.98 | 2.86 | 3.44 | 2.15 | 0.90 |
| 净资产收益率 - 加权(%) | 3.44 | 2.17 | 0.98 | 2.88 | 3.46 | 2.14 | 0.90 |
| 净资产收益率 - 平均(%) | 3.44 | 2.19 | 0.99 | 2.87 | 3.46 | 2.16 | 0.90 |
| 净资产收益率 - 扣除(%) | 3.43 | 2.20 | 1.06 | 2.55 | 3.10 | 1.89 | 0.76 |
| 总资产净利率 - 平均(%) | 2.17 | 1.39 | 0.63 | 1.76 | 2.14 | 1.38 | 0.59 |
| 总资产报酬率ROA(%) | 2.57 | 1.64 | 0.70 | 2.29 | 2.52 | 1.69 | 0.72 |
| 投入资本回报率ROIC(%) | 2.57 | 1.62 | 0.72 | 2.10 | 2.51 | 1.57 | 0.65 |
| 销售毛利率(%) | 23.89 | 23.46 | 22.89 | 22.85 | 24.76 | 25.33 | 25.10 |
| 销售净利率(%) | 6.80 | 6.48 | 6.16 | 4.06 | 7.02 | 6.58 | 6.37 |
| 资产负债率(%) | 37.74 | 38.24 | 38.91 | 38.39 | 39.09 | 39.26 | 37.75 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.10 | 0.43 | 0.31 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.04 | 84.62 | 85.80 | 98.60 | 94.82 | 93.72 | 98.68 |
| 营业利润同比增长率(%) | 5.60 | 0.85 | 7.47 | 8.20 | 6.43 | 11.78 | -0.86 |
| 营业收入同比增长率(%) | 3.19 | 1.64 | 12.23 | 3.06 | 6.79 | 8.18 | -5.37 |
| 利润总额同比增长率(%) | 0.16 | -1.89 | 5.43 | 9.64 | 7.10 | 11.70 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.05 | 2.05 | 10.31 | 19.00 | 15.26 | 14.85 | 10.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.05 | 16.59 | 40.59 | 36.95 | 16.92 | 13.68 | 10.96 |
| 总资产同比增长率(%) | -1.81 | -1.33 | 2.49 | -0.76 | 1.37 | -1.86 | -0.88 |
| 总负债同比增长率(%) | -5.21 | -3.89 | 5.65 | -3.33 | 1.98 | -7.60 | -6.17 |
| 净资产同比增长率(%) | 0.46 | 0.50 | 0.81 | 0.86 | 0.80 | 2.00 | 2.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,277,585,611.23 | 6,232,982,207.46 | 2,998,009,860.25 | 12,631,050,967.34 | 8,990,408,164.22 | 6,132,630,603.87 | 2,671,198,594.33 |
| 营业总成本(元) | 8,413,914,517.98 | 5,672,613,045.49 | 2,758,853,515.05 | 11,755,419,190.66 | 8,234,966,537.94 | 5,627,488,215.69 | 2,474,321,897.21 |
| 营业收入(元) | 9,277,585,611.23 | 6,232,982,207.46 | 2,998,009,860.25 | 12,631,050,967.34 | 8,990,408,164.22 | 6,132,630,603.87 | 2,671,198,594.33 |
| 营业利润(元) | 718,864,337.83 | 451,126,996.42 | 191,528,073.77 | 603,086,201.10 | 680,750,045.71 | 447,319,626.81 | 178,219,248.11 |
| 利润总额(元) | 686,553,926.82 | 441,409,557.66 | 192,332,397.90 | 609,901,840.51 | 685,439,995.63 | 449,933,409.61 | 182,431,412.78 |
| 净利润(元) | 631,311,957.16 | 403,999,335.75 | 184,689,118.17 | 512,544,189.06 | 630,932,452.94 | 403,793,467.35 | 170,240,955.02 |
| 归属母公司股东的净利润(元) | 603,646,409.33 | 380,852,580.05 | 172,498,196.39 | 498,383,730.00 | 603,012,128.50 | 372,968,769.55 | 156,375,931.23 |
| 非经常性损益(元) | -476,284.57 | -1,304,044.97 | -13,914,552.84 | 53,630,299.78 | 59,328,277.30 | 45,404,532.89 | 23,783,912.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 604,122,693.90 | 382,156,625.02 | 186,412,749.23 | 444,753,430.22 | 543,683,851.20 | 327,564,236.66 | 132,592,018.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,464,537,537.14 | 13,233,441,981.69 | 13,868,548,232.11 | 13,009,705,810.46 | 13,093,739,524.64 | 12,973,461,469.68 | 12,522,533,976.07 |
| 固定资产(元) | 2,252,602,912.02 | 2,264,180,994.04 | 2,293,217,576.34 | 2,338,316,124.14 | 2,349,859,614.58 | 2,337,264,347.55 | 2,231,357,764.27 |
| 长期股权投资(元) | 674,837,737.04 | 669,710,736.30 | 684,726,829.18 | 681,629,084.69 | 684,713,184.25 | 678,010,342.03 | 678,840,407.76 |
| 资产总计(元) | 29,033,117,198.87 | 28,898,337,407.56 | 29,483,828,834.86 | 29,048,201,560.36 | 29,569,187,732.40 | 29,286,924,952.66 | 28,766,632,651.37 |
| 流动负债(元) | 6,964,029,582.84 | 7,048,225,731.03 | 7,464,736,118.40 | 7,413,370,451.89 | 7,718,205,902.62 | 7,654,837,223.84 | 7,037,937,158.98 |
| 非流动负债(元) | 3,991,634,639.87 | 4,001,111,020.26 | 4,008,168,285.47 | 3,736,783,651.38 | 3,839,093,697.60 | 3,841,868,140.47 | 3,821,041,848.35 |
| 负债合计(元) | 10,955,664,222.71 | 11,049,336,751.29 | 11,472,904,403.87 | 11,150,154,103.27 | 11,557,299,600.22 | 11,496,705,364.31 | 10,858,979,007.33 |
| 股东权益(元) | 18,077,452,976.16 | 17,849,000,656.27 | 18,010,924,430.99 | 17,898,047,457.09 | 18,011,888,132.18 | 17,790,219,588.35 | 17,907,653,644.04 |
| 归属母公司股东的权益(元) | 17,621,963,395.50 | 17,399,169,566.22 | 17,586,682,874.81 | 17,437,509,156.73 | 17,542,042,877.25 | 17,311,992,257.42 | 17,444,977,949.36 |
| 资本公积(元) | 9,556,506,941.45 | 9,556,506,941.45 | 9,638,074,354.62 | 9,661,398,721.27 | 9,661,242,560.25 | 9,661,234,840.73 | 9,662,511,254.48 |
| 盈余公积(元) | 423,291,068.61 | 382,957,934.14 | 381,653,640.84 | 379,017,020.19 | 355,514,772.70 | 318,930,624.99 | 316,958,351.42 |
| 未分配利润(元) | 4,212,939,494.77 | 4,030,478,799.96 | 4,219,296,401.85 | 4,049,434,826.11 | 4,177,626,955.14 | 3,984,167,743.90 | 4,117,849,237.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,168,371,594.61 | 5,274,505,969.97 | 2,572,162,052.96 | 12,453,986,179.20 | 8,524,601,788.72 | 5,747,457,609.05 | 2,635,818,527.33 |
| 经营活动产生的现金净流量(元) | -96,381,985.46 | -182,977,435.32 | -332,971,774.46 | 1,385,556,509.49 | 322,788,067.00 | 109,228,033.85 | -372,981,710.55 |
| 购建固定无形长期资产支付的现金(元) | 554,175,885.22 | 383,712,341.54 | 201,184,660.22 | 1,119,006,242.88 | 769,704,674.56 | 522,993,517.25 | 133,885,835.38 |
| 投资支付的现金(元) | - | - | - | 4,900,000.00 | 5,000,000.00 | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -585,607,796.61 | 235,746,558.79 | -2,932,815.16 | -1,075,730,122.09 | -1,009,211,576.59 | -658,313,837.08 | -782,679,369.46 |
| 吸收投资收到的现金(元) | 22,845,000.00 | 18,555,000.00 | 1,245,000.00 | 7,119,980.00 | 780,000.00 | 780,000.00 | - |
| 取得借款收到的现金(元) | 1,118,682,493.60 | 1,032,115,936.42 | 933,750,000.00 | 1,430,455,757.80 | 1,081,464,557.80 | 833,915,188.38 | 65,812,697.57 |
| 筹资活动产生的现金净流量(元) | -259,609,613.58 | 167,615,616.38 | 840,229,880.00 | -975,933,507.23 | -310,723,955.86 | -271,787,312.00 | -178,725,125.50 |
| 现金及现金等价物净增加(元) | -942,310,616.71 | 219,483,748.74 | 503,398,111.92 | -664,519,991.45 | -996,416,232.80 | -819,048,371.88 | -1,334,532,819.57 |
| 期末现金及现金等价物余额(元) | 2,973,834,637.83 | 4,135,629,003.28 | 4,419,543,366.46 | 3,916,145,254.54 | 3,584,249,013.19 | 3,761,616,874.11 | 3,246,132,426.42 |
| 折旧与摊销(元) | - | 416,891,265.33 | - | 799,285,683.54 | - | 394,775,685.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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