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盈峰环境(000967)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)927758.56623298.22299800.991263105.10899040.82
营业收入(万元)927758.56623298.22299800.991263105.10899040.82
营业总成本(万元)841391.45579947.55279748.011209516.26823496.65
营业成本(万元)706135.05477073.70231174.65974548.21676432.38
净利润(万元)60364.6438085.2617249.8249838.3760301.21
归属于母公司的净利润(万元)60364.6438085.2617249.8249838.3760301.21
营业利润(万元)71886.4345112.7019152.8160308.6268075.00
利润总额(万元)68655.3944140.9619233.2460990.1868544.00
少数股东损益(万元)2766.552314.681219.091416.052792.03
基本每股收益(元)0.19(元)0.12(元)0.05(元)0.16(元)0.19(元)
稀释每股收益(元)0.19(元)0.12(元)0.05(元)0.16(元)0.19(元)
非经常性损益(万元)---130.40-1391.465363.03--
扣除非经常性损益后净利润(万元)60412.2738215.6618641.2744475.3454368.39
总资产(万元)2903311.722889833.742948382.882904820.162956918.77
总负债(万元)1095566.421104933.681147290.441115015.411155729.96
归属于母公司股东权益合计(万元)1762196.341739916.961758668.291743750.921754204.29
股东权益合计(万元)1807745.301784900.071801092.441789804.751801188.81
实收资本(股本)(万元)316694.15316694.15317950.69317950.67317950.67
资本公积(万元)955650.69955650.69963807.44966139.87966124.26
未分配利润(万元)421293.95403047.88421929.64404943.48417762.70
经营活动产生的现金流量净额(万元)-9638.20-18297.74-33297.18138555.6532278.81
经营活动现金流入小计(万元)965713.76634737.78333934.571426510.14971806.50
经营活动现金流出小计(万元)975351.96653035.52367231.751287954.49939527.70
投资活动产生的现金流量净额(万元)-58560.7823574.66-293.28-107573.01-100921.16
投资活动现金流入小计(万元)613009.95369945.8940825.18169115.52144039.69
投资活动现金流出小计(万元)671570.73346371.2341118.47276688.53244960.84
筹资活动产生的现金流量净额(万元)-25960.9616761.5684022.99-97593.35-31072.40
筹资活动现金流入小计(万元)151770.31113296.09123346.87148626.77161113.83
筹资活动现金流出小计(万元)177731.2796534.5339323.89246220.12192186.23
期末现金及现金等价物余额(万元)297383.46413562.90441954.34391614.53358424.90
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-27
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