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三峰环境(601827)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)451758.06313167.27155237.99602666.20453881.27
营业收入(万元)451758.06313167.27155237.99602666.20453881.27
营业总成本(万元)343879.75240476.40112909.73496262.33356786.74
营业成本(万元)289796.91205496.2097460.83411271.16302526.52
净利润(万元)101003.9466629.3839006.87116581.6598465.48
归属于母公司的净利润(万元)101003.9466629.3839006.87116581.6598465.48
营业利润(万元)120276.6079270.0546571.27135939.15117081.37
利润总额(万元)120479.5879354.0646626.22136051.30117288.51
少数股东损益(万元)5635.343585.661933.545034.274558.58
基本每股收益(元)0.60(元)0.40(元)0.23(元)0.69(元)0.59(元)
稀释每股收益(元)0.60(元)0.40(元)0.23(元)0.69(元)0.59(元)
非经常性损益(万元)------2800.64--
扣除非经常性损益后净利润(万元)99810.1166154.8338571.32113781.0095428.97
总资产(万元)2460967.332543018.112566600.262528265.292459810.12
总负债(万元)1281610.591398586.741412601.801411216.441365212.35
归属于母公司股东权益合计(万元)1106360.011073042.651083996.301045198.441028062.81
股东权益合计(万元)1179356.731144431.381153998.471117048.851094597.77
实收资本(股本)(万元)167826.80167826.80167826.80167826.80167826.80
资本公积(万元)404453.31404378.74404033.13404488.25404557.26
未分配利润(万元)495775.00461400.44473170.65434163.78424885.50
经营活动产生的现金流量净额(万元)157475.36112918.7672838.54237220.34110315.23
经营活动现金流入小计(万元)444333.61303920.42179318.20686420.41453114.07
经营活动现金流出小计(万元)286858.25191001.66106479.66449200.07342798.84
投资活动产生的现金流量净额(万元)-84559.70-37234.30-23973.98-177193.01-81843.87
投资活动现金流入小计(万元)59696.964992.273231.7013062.2110365.81
投资活动现金流出小计(万元)144256.6642226.5627205.68190255.2292209.68
筹资活动产生的现金流量净额(万元)-177710.05-69129.66-6206.13-350.82-36370.93
筹资活动现金流入小计(万元)29510.3325039.4514958.37192218.47107891.76
筹资活动现金流出小计(万元)207220.3994169.1121164.51192569.30144262.69
期末现金及现金等价物余额(万元)121199.99232550.76268680.91225980.98158312.40
最后修改日期2024-10-302024-08-262024-04-292024-03-292023-10-28
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