财务摘要（报告期）（上海环境）
| 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 |
|---|
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) | 0.37 | 0.23 | 0.11 | 0.49 | 0.42 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.37 | 0.23 | 0.11 | 0.49 | 0.42 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.28 | 0.11 | 0.49 | 0.42 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 8.26 | 9.74 | 9.66 | 9.54 | 9.48 | 9.33 | 9.28 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.33 | 0.01 | 1.09 | 0.63 | 0.32 | -0.20 |
| 每股营业收入(元) | 3.18 | 2.51 | 1.17 | 5.69 | 3.85 | 2.52 | 1.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.51 | 2.87 | 1.18 | 5.11 | 4.45 | 2.90 | 1.32 |
| 净资产收益率 - 加权(%) | 4.60 | 2.89 | 1.19 | 5.21 | 4.53 | 2.93 | 1.33 |
| 净资产收益率 - 平均(%) | 4.60 | 2.90 | 1.19 | 5.21 | 4.52 | 2.93 | 1.33 |
| 净资产收益率 - 扣除(%) | 4.44 | 2.85 | 1.17 | 4.92 | 4.31 | 2.81 | 1.30 |
| 总资产净利率 - 平均(%) | 2.03 | 1.27 | 0.51 | 2.23 | 1.94 | 1.25 | 0.56 |
| 总资产报酬率ROA(%) | 3.21 | 2.05 | 0.93 | 3.87 | 3.19 | 2.04 | 0.94 |
| 投入资本回报率ROIC(%) | 2.39 | 1.49 | 0.60 | 2.64 | 2.29 | 1.48 | 0.67 |
| 销售毛利率(%) | 29.95 | 29.43 | 29.43 | 26.64 | 29.48 | 28.41 | 27.79 |
| 销售净利率(%) | 14.07 | 13.42 | 11.67 | 10.29 | 13.05 | 12.79 | 11.86 |
| 资产负债率(%) | 55.63 | 56.42 | 57.38 | 57.55 | 56.78 | 57.30 | 57.81 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.22 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.53 | 92.04 | 90.14 | 97.84 | 100.63 | 100.99 | 90.42 |
| 营业利润同比增长率(%) | 8.74 | 7.99 | 5.44 | 9.04 | -0.66 | 3.72 | -11.61 |
| 营业收入同比增长率(%) | -0.91 | -0.53 | -3.83 | 1.51 | 6.49 | 14.21 | 10.63 |
| 利润总额同比增长率(%) | 8.60 | 7.92 | 5.49 | 8.92 | -1.35 | 3.07 | -12.70 |
| 归属母公司股东的净利润同比增长率(%) | 6.08 | 3.35 | -6.92 | 5.19 | 4.10 | 9.40 | -7.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.82 | 5.90 | -6.49 | 6.94 | 6.38 | 8.72 | -7.51 |
| 总资产同比增长率(%) | 1.86 | 2.31 | 4.00 | 2.86 | -1.31 | -2.06 | -1.39 |
| 总负债同比增长率(%) | -0.21 | 0.74 | 3.22 | 1.19 | -5.58 | -5.96 | -3.24 |
| 净资产同比增长率(%) | 4.54 | 4.42 | 4.09 | 4.23 | 4.19 | 4.34 | 4.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,279,802,707.19 | 2,816,266,880.69 | 1,315,249,336.34 | 6,380,724,727.99 | 4,318,927,543.73 | 2,831,361,153.02 | 1,367,561,270.38 |
| 营业总成本(元) | 3,625,041,309.54 | 2,403,170,406.82 | 1,136,067,182.57 | 5,642,550,803.03 | 3,705,166,872.13 | 2,446,176,712.51 | 1,190,097,544.66 |
| 营业收入(元) | 4,279,802,707.19 | 2,816,266,880.69 | 1,315,249,336.34 | 6,380,724,727.99 | 4,318,927,543.73 | 2,831,361,153.02 | 1,367,561,270.38 |
| 营业利润(元) | 721,950,267.56 | 451,152,465.87 | 196,446,117.71 | 793,383,387.67 | 663,939,163.19 | 417,776,797.04 | 186,315,866.42 |
| 利润总额(元) | 723,729,265.02 | 452,422,343.53 | 197,202,798.00 | 795,663,736.56 | 666,438,306.53 | 419,217,808.42 | 186,940,333.91 |
| 净利润(元) | 602,315,333.20 | 377,944,137.23 | 153,506,582.15 | 656,462,157.16 | 563,536,850.12 | 362,221,053.06 | 162,126,608.84 |
| 归属母公司股东的净利润(元) | 501,522,127.54 | 314,029,312.16 | 128,126,179.41 | 546,513,026.14 | 472,792,630.38 | 303,847,653.64 | 137,650,749.77 |
| 非经常性损益(元) | 8,024,074.87 | 3,093,690.15 | 1,206,861.98 | 20,282,855.37 | 15,069,306.61 | 10,245,197.21 | 1,919,187.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 493,498,052.67 | 310,935,622.01 | 126,919,317.43 | 526,230,170.77 | 457,723,323.77 | 293,602,456.43 | 135,731,562.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,262,987,640.10 | 6,392,703,018.31 | 6,481,077,281.39 | 6,161,910,317.79 | 6,243,860,330.58 | 5,988,735,576.44 | 5,929,985,121.19 |
| 固定资产(元) | 238,260,170.43 | 200,191,620.66 | 488,695,655.24 | 497,371,368.56 | 509,106,845.74 | 514,045,475.90 | 520,560,337.54 |
| 长期股权投资(元) | 40,025,224.52 | 41,617,444.18 | 15,089,434.34 | 15,227,891.03 | 14,600,577.97 | 14,714,751.58 | - |
| 资产总计(元) | 29,573,039,855.51 | 29,595,143,298.75 | 30,070,580,711.45 | 29,830,790,663.72 | 29,032,971,810.74 | 28,927,868,944.96 | 28,913,584,455.12 |
| 流动负债(元) | 5,491,321,634.22 | 5,946,461,801.39 | 6,439,599,250.54 | 6,620,788,385.42 | 5,655,540,942.56 | 5,588,668,494.23 | 5,991,937,934.73 |
| 非流动负债(元) | 10,958,737,266.79 | 10,750,887,267.15 | 10,814,282,387.40 | 10,547,839,025.97 | 10,829,916,006.65 | 10,985,788,424.57 | 10,723,293,084.15 |
| 负债合计(元) | 16,450,058,901.01 | 16,697,349,068.54 | 17,253,881,637.94 | 17,168,627,411.39 | 16,485,456,949.21 | 16,574,456,918.80 | 16,715,231,018.88 |
| 股东权益(元) | 13,122,980,954.50 | 12,897,794,230.21 | 12,816,699,073.51 | 12,662,163,252.33 | 12,547,514,861.53 | 12,353,412,026.16 | 12,198,353,436.24 |
| 归属母公司股东的权益(元) | 11,113,880,401.99 | 10,924,926,597.60 | 10,833,931,447.81 | 10,705,011,427.51 | 10,631,291,031.75 | 10,462,346,055.01 | 10,408,335,005.44 |
| 资本公积(元) | 3,874,693,238.89 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 | 4,099,064,946.89 |
| 盈余公积(元) | 366,103,632.98 | 366,103,632.98 | 366,103,632.98 | 366,103,632.98 | 329,705,620.77 | 329,705,620.77 | 329,705,620.77 |
| 未分配利润(元) | 5,507,320,577.88 | 5,319,827,762.50 | 5,246,110,484.05 | 5,117,984,304.64 | 5,080,661,921.09 | 4,911,716,944.35 | 4,857,705,894.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,217,022,401.28 | 2,592,225,211.12 | 1,185,541,373.49 | 6,243,007,205.01 | 4,346,157,647.73 | 2,859,301,408.89 | 1,236,486,255.68 |
| 经营活动产生的现金净流量(元) | 1,033,945,404.54 | 365,440,615.07 | 7,122,565.69 | 1,220,219,563.20 | 708,984,145.65 | 358,492,101.75 | -222,888,088.18 |
| 购建固定无形长期资产支付的现金(元) | 410,504,688.51 | 230,114,745.98 | 162,491,101.46 | 892,789,967.70 | 726,280,020.39 | 616,871,378.10 | 226,843,378.58 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 212,426,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -394,338,895.38 | -218,700,363.52 | -162,473,105.46 | -984,346,528.45 | -659,821,381.14 | -550,430,944.85 | -145,423,237.33 |
| 吸收投资收到的现金(元) | - | - | - | 106,390,500.00 | 75,009,300.00 | 75,009,300.00 | 7,859,300.00 |
| 取得借款收到的现金(元) | 1,117,855,812.27 | 864,777,376.41 | 269,348,450.35 | 3,090,299,823.44 | 1,923,928,504.49 | 1,710,270,530.66 | 526,818,940.84 |
| 筹资活动产生的现金净流量(元) | -909,999,907.74 | -356,988,863.08 | 50,050,641.92 | -306,508,448.86 | -283,384,660.31 | -66,820,227.72 | 39,986,217.20 |
| 现金及现金等价物净增加(元) | -270,404,991.38 | -210,241,822.12 | -105,298,004.20 | -70,617,232.04 | -234,188,764.71 | -258,718,857.80 | -328,325,108.31 |
| 期末现金及现金等价物余额(元) | 878,638,909.19 | 938,802,078.45 | 1,043,745,896.37 | 1,149,043,900.57 | 985,472,367.90 | 960,942,274.81 | 891,336,024.30 |
| 折旧与摊销(元) | - | 293,737,944.32 | - | 591,737,800.85 | - | 306,451,224.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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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