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盈峰环境(000967)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)623298.22299800.991263105.10899040.82613263.06
营业收入(万元)623298.22299800.991263105.10899040.82613263.06
营业总成本(万元)579947.55279748.011209516.26823496.65574694.68
营业成本(万元)477073.70231174.65974548.21676432.38457931.22
净利润(万元)38085.2617249.8249838.3760301.2137296.88
归属于母公司的净利润(万元)38085.2617249.8249838.3760301.2137296.88
营业利润(万元)45112.7019152.8160308.6268075.0044731.96
利润总额(万元)44140.9619233.2460990.1868544.0044993.34
少数股东损益(万元)2314.681219.091416.052792.033082.47
基本每股收益(元)0.12(元)0.05(元)0.16(元)0.19(元)0.12(元)
稀释每股收益(元)0.12(元)0.05(元)0.16(元)0.19(元)0.12(元)
非经常性损益(万元)-130.40-1391.465363.03--4540.45
扣除非经常性损益后净利润(万元)38215.6618641.2744475.3454368.3932756.42
总资产(万元)2889833.742948382.882904820.162956918.772928692.50
总负债(万元)1104933.681147290.441115015.411155729.961149670.54
归属于母公司股东权益合计(万元)1739916.961758668.291743750.921754204.291731199.23
股东权益合计(万元)1784900.071801092.441789804.751801188.811779021.96
实收资本(股本)(万元)316694.15317950.69317950.67317950.67317950.57
资本公积(万元)955650.69963807.44966139.87966124.26966123.48
未分配利润(万元)403047.88421929.64404943.48417762.70398416.77
经营活动产生的现金流量净额(万元)-18297.74-33297.18138555.6532278.8110922.80
经营活动现金流入小计(万元)634737.78333934.571426510.14971806.50658652.32
经营活动现金流出小计(万元)653035.52367231.751287954.49939527.70647729.52
投资活动产生的现金流量净额(万元)23574.66-293.28-107573.01-100921.16-65831.38
投资活动现金流入小计(万元)369945.8940825.18169115.52144039.69129652.32
投资活动现金流出小计(万元)346371.2341118.47276688.53244960.84195483.70
筹资活动产生的现金流量净额(万元)16761.5684022.99-97593.35-31072.40-27178.73
筹资活动现金流入小计(万元)113296.09123346.87148626.77161113.8383519.52
筹资活动现金流出小计(万元)96534.5339323.89246220.12192186.23110698.25
期末现金及现金等价物余额(万元)413562.90441954.34391614.53358424.90376161.69
最后修改日期2024-08-282024-04-292024-04-292023-10-272023-08-27
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