| 中国天楹 (000035) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.04 | 4.36 | 0.13 | 3.2243 | 1.4222 | 0.3768 | 33.4306 | 0.3836 | 14.2523 | 12.3705 | 266.71 | 0.98 | -3.6359 | -45.5274 | 7.5578 | 0.4908 | 2.6457 | 0.0404 | 0.1096 | 0.6668 | 0.6297 | 14.1989 | 36.4242 | 17.8976 | -- | 63.5758 | 0.2634 | 0.0105 | 2.7739 | 0.0164 | 3.7025 | ||
| 2024-12-31 | 0.04 | 4.36 | 0.13 | 3.2243 | 1.3799 | 1.0587 | 28.4213 | 1.081 | 9.0562 | 8.6208 | 349.9521 | 0.98 | 6.4562 | -19.2365 | 4.2966 | 2.3339 | 13.4792 | 0.1974 | 0.5207 | 0.6479 | 0.615 | 16.994 | 37.287 | 17.31 | 413.5564 | 62.713 | 0.1156 | 0.0224 | 2.1111 | 0.0356 | 7.711 | ||
| 2024-09-30 | 0.04 | 4.36 | 0.13 | 3.2392 | 1.4074 | 1.3052 | 32.1321 | 1.3336 | 15.8951 | 13.3565 | 237.3242 | 0.98 | 13.709 | 5.8002 | 6.295 | 1.6248 | 7.8404 | 0.1486 | 0.3889 | 0.666 | 0.616 | 16.056 | 37.8623 | 17.5413 | -- | 62.1377 | 0.2625 | 0.0382 | 2.9241 | 0.0614 | 13.5168 | ||
| 2024-06-30 | 0.04 | 4.36 | 0.13 | 3.2407 | 1.406 | 1.3135 | 33.4338 | 1.3213 | 18.1093 | 14.2456 | 219.6288 | 0.98 | 10.9183 | 104.6859 | 2.2684 | 1.0101 | 5.2878 | 0.0937 | 0.2427 | 0.6707 | 0.6289 | 18.9358 | 38.6248 | 16.2228 | 415.7005 | 61.3752 | 0.2046 | 0.0191 | 1.4508 | 0.031 | 6.6123 | ||
| 2024-03-31 | 0.04 | 4.36 | 0.13 | 3.2407 | 1.3631 | 0.744 | 35.756 | 0.7459 | 22.0118 | 16.6128 | 195.4668 | 0.98 | 12.0791 | 326.7521 | 5.0741 | 0.4918 | 2.5296 | 0.0444 | 0.115 | 0.7103 | 0.6707 | 21.0321 | 38.6653 | 16.5335 | -- | 61.3347 | 0.3045 | 0.0135 | 1.8125 | 0.022 | 4.8391 | ||
| 2023-12-31 | 0.04 | 4.36 | 0.13 | 3.2407 | 1.2832 | 1.3672 | 26.675 | 1.4084 | 8.657 | 8.0248 | 337.8432 | 0.98 | -20.6222 | 216.0373 | 6.2128 | 2.234 | 10.4549 | 0.1951 | 0.5005 | 0.6689 | 0.6296 | 17.1953 | 38.5476 | 15.3857 | 402.6627 | 61.4524 | 0.0903 | 0.0171 | 1.251 | 0.0278 | 5.9938 | ||
| 2023-09-30 | 0.04 | 4.36 | 0.13 | 3.241 | 1.2848 | 1.3113 | 27.5583 | 1.3394 | 11.9188 | 10.3991 | 259.3493 | 0.98 | -2.8938 | 177.8661 | 8.0643 | 1.5502 | 6.5016 | 0.1388 | 0.3549 | 0.7576 | 0.7059 | 22.9669 | 38.8139 | 16.4406 | -- | 61.1861 | 0.0181 | 0.0025 | 0.1875 | 0.004 | 0.8681 | ||
| 2023-06-30 | 0.04 | 4.36 | 0.13 | 3.2888 | 1.221 | 0.6563 | 25.8916 | 0.6726 | 9.3549 | 8.5644 | 304.5484 | 0.98 | -4.6746 | 50.2901 | 15.1629 | 1.01 | 4.1849 | 0.088 | 0.2243 | 0.8052 | 0.7526 | 31.3359 | 39.0207 | 15.4239 | 554.3045 | 60.9793 | 0.0144 | 0.0012 | 0.1883 | 0.002 | 0.4369 | ||
| 2023-03-31 | 0.04 | 4.36 | 0.13 | 3.2888 | 1.174 | 0.1832 | 22.7881 | 0.1846 | 6.2101 | 5.9317 | 390.5328 | 0.98 | -7.2782 | 19.8155 | 10.9329 | 0.4858 | 1.9908 | 0.0419 | 0.1068 | 0.7584 | 0.7056 | 24.7044 | 38.9756 | 11.9743 | -- | 61.0244 | -0.1601 | -0.0066 | -3.6294 | -0.0109 | -2.1747 | ||
| 2022-12-31 | 0.04 | 4.36 | 0.13 | 3.2888 | 1.1558 | 0.4595 | 18.8813 | 0.4772 | 4.1249 | 3.47 | 505.5763 | 0.98 | -67.4316 | -85.99 | 8.0343 | 3.8268 | 11.7496 | 0.2632 | 0.6213 | 0.7069 | 0.6568 | 23.2287 | 39.437 | 11.8269 | 530.2166 | 60.563 | 0.0886 | 0.0224 | 4.8834 | 0.037 | 7.0437 | ||
| 2022-09-30 | 0.04 | 4.36 | 0.13 | 3.2888 | 1.1652 | 0.51 | 18.2683 | 0.5208 | 4.8059 | 4.3056 | 398.6746 | 0.98 | -77.669 | -80.3872 | -51.7817 | 2.9463 | 4.9963 | 0.1545 | 0.3573 | 0.7879 | 0.6864 | 25.6558 | 41.0488 | 13.2678 | -- | 58.9512 | 0.0003 | 0.0001 | 0.0102 | 0.0001 | 0.0179 | ||
| 2022-06-30 | 0.04 | 4.36 | 0.13 | 3.2888 | 1.1647 | 0.5029 | 18.9983 | 0.4993 | 6.5587 | 5.6694 | 311.89 | 0.98 | -78.1469 | -72.8727 | -54.2017 | 1.8059 | 3.2604 | 0.103 | 0.2301 | 0.8448 | 0.7222 | 18.7214 | 43.9658 | 13.793 | 526.0385 | 56.0342 | 0.0107 | 0.0011 | 0.2197 | 0.002 | 0.4416 | ||
| 中国天楹 (000035) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 120602.07 | 108298.99 | 1226.15 | 10694.27 | 13861.53 | 14919.04 | 15116.80 | 11451.56 | ||||
| 2024-12-31 | 566733.62 | 517736.86 | 4721.11 | 49940.14 | 47920.54 | 48856.79 | 46027.23 | 31040.89 | ||||
| 2024-09-30 | 426951.42 | 371475.07 | 3189.68 | 33153.03 | 37569.13 | 57025.62 | 57806.31 | 38327.65 | ||||
| 2024-06-30 | 264883.83 | 227730.03 | 1860.68 | 23145.85 | 21335.34 | 37734.30 | 40322.97 | 37365.27 | ||||
| 2024-03-31 | 125152.51 | 105989.28 | 851.07 | 10910.59 | 11841.83 | 20791.38 | 22893.68 | 21022.61 | ||||
| 2023-12-31 | 532363.08 | 492720.26 | 5209.86 | 54095.40 | 35886.51 | 42720.92 | 42033.69 | 38434.30 | ||||
| 2023-09-30 | 375477.29 | 339616.96 | 3615.08 | 37546.35 | 21586.88 | 39046.32 | 39898.06 | 36226.43 | ||||
| 2023-06-30 | 238809.86 | 219867.48 | 2686.18 | 24153.17 | 13209.25 | 20452.65 | 20302.73 | 18254.93 | ||||
| 2023-03-31 | 111664.50 | 105818.43 | 1159.39 | 8793.12 | 8752.14 | 6623.63 | 6515.77 | 4926.19 | ||||
| 2022-12-31 | 670670.20 | 613663.67 | 4638.46 | 43297.75 | 15233.18 | 23272.32 | 25046.91 | 12161.32 | ||||
| 2022-09-30 | 386666.48 | 372319.43 | 3453.44 | 33786.59 | 15399.88 | 16648.49 | 17718.02 | 13037.37 | ||||
| 2022-06-30 | 250520.80 | 236199.93 | 2159.68 | 19102.12 | 8480.21 | 14203.02 | 15260.11 | 12146.46 | ||||
| 中国天楹 (000035) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 121817.89 | 256157.79 | 29419.94 | -- | 2467209.70 | 2467209.70 | 3039315.73 | 1074332.02 | 1074332.02 | 1932270.01 | 1090589.63 | 3039315.73 |
| 2024-12-31 | 144423.16 | 235258.92 | 20430.75 | 5213.19 | 2381416.38 | 2381416.38 | 2932000.79 | 988895.84 | 988895.84 | 1838745.12 | 1075382.18 | 2932000.79 |
| 2024-09-30 | 133127.09 | 275140.61 | 23765.81 | -- | 2384444.16 | 2384444.16 | 2936621.33 | 995603.68 | 995603.68 | 1824748.44 | 1094524.14 | 2936621.33 |
| 2024-06-30 | 155237.24 | 274070.62 | 18169.01 | 6308.46 | 2294794.81 | 2294794.81 | 2844640.19 | 926092.88 | 926092.88 | 1745902.69 | 1081931.30 | 2844640.19 |
| 2024-03-31 | 165609.26 | 258568.41 | 37051.85 | -- | 2266459.38 | 2266459.38 | 2825752.36 | 945755.24 | 945755.24 | 1733166.30 | 1074486.10 | 2825752.36 |
| 2023-12-31 | 137939.31 | 250396.38 | 21506.18 | 12242.09 | 2274641.99 | 2274641.99 | 2811215.42 | 925369.32 | 925369.32 | 1727559.59 | 1065095.14 | 2811215.42 |
| 2023-09-30 | 179709.54 | 258199.62 | 28087.38 | -- | 2169929.01 | 2169929.01 | 2762709.72 | 907920.40 | 907920.40 | 1690393.32 | 1053706.40 | 2762709.72 |
| 2023-06-30 | 246496.21 | 246663.65 | 22091.89 | 14316.26 | 2148160.84 | 2148160.84 | 2781544.55 | 909541.66 | 909541.66 | 1696166.19 | 1068635.27 | 2781544.55 |
| 2023-03-31 | 203046.29 | 233467.18 | 38103.49 | -- | 2065775.18 | 2065775.18 | 2689294.84 | 818978.04 | 818978.04 | 1641125.06 | 1036670.41 | 2689294.84 |
| 2022-12-31 | 195792.14 | 226210.58 | 20422.64 | 9249.38 | 2050768.44 | 2050768.44 | 2646777.21 | 759819.80 | 759819.80 | 1602967.93 | 1029118.20 | 2646777.21 |
| 2022-09-30 | 191113.17 | 138168.95 | 43641.86 | -- | 1968318.01 | 1968318.01 | 2556541.88 | 760530.35 | 760530.35 | 1507111.62 | 1032234.80 | 2556541.88 |
| 2022-06-30 | 113033.49 | 153140.38 | 39951.43 | 38533.91 | 1904884.49 | 1904884.49 | 2415313.13 | 749192.67 | 749192.67 | 1353400.51 | 1039067.67 | 2415313.13 |
| 中国天楹 (000035) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 133906.70 | 102141.36 | 31765.34 | 1616.38 | 29778.78 | -28162.40 | 125881.07 | -- | 169213.13 | 170368.87 | -1155.74 | |
| 2024-12-31 | 515022.32 | 449490.42 | 65531.90 | 67335.90 | 196868.66 | -129532.76 | 765074.68 | -- | 860429.57 | 802592.10 | 57837.47 | |
| 2024-09-30 | 402353.27 | 290279.55 | 112073.72 | 7698.10 | 186326.35 | -178628.25 | 441863.00 | -- | 598179.54 | 523553.06 | 74626.48 | |
| 2024-06-30 | 265971.07 | 211762.80 | 54208.28 | 7695.03 | 80525.91 | -72830.89 | 213045.56 | -- | 327881.50 | 308955.43 | 18926.07 | |
| 2024-03-31 | 137999.31 | 99895.99 | 38103.32 | 7574.78 | 85795.40 | -78220.62 | 160642.63 | -- | 254288.56 | 202369.43 | 51919.13 | |
| 2023-12-31 | 442256.25 | 394174.87 | 48081.39 | 30353.79 | 248144.42 | -217790.62 | 661368.07 | -- | 785663.92 | 653085.36 | 132578.56 | |
| 2023-09-30 | 344799.49 | 338006.95 | 6792.54 | 30979.57 | 166320.05 | -135340.48 | 336968.78 | -- | 544865.47 | 441019.59 | 103845.88 | |
| 2023-06-30 | 231486.79 | 228050.24 | 3436.54 | 26347.80 | 109297.94 | -82950.14 | 336086.62 | -- | 367586.62 | 255909.59 | 111677.04 | |
| 2023-03-31 | 105881.08 | 123760.30 | -17879.21 | 4311.56 | 61901.82 | -57590.26 | 156910.06 | -- | 217910.06 | 154286.74 | 63623.32 | |
| 2022-12-31 | 520682.31 | 461293.58 | 59388.74 | 549.35 | 424002.87 | -423453.51 | 392421.14 | -- | 591125.26 | 476226.50 | 114898.76 | |
| 2022-09-30 | 321077.11 | 320943.62 | 133.49 | 5479.50 | 218624.31 | -213144.81 | 193334.65 | -- | 294864.41 | 321794.89 | -26930.49 | |
| 2022-06-30 | 190892.33 | 188223.87 | 2668.46 | 4001.37 | 188176.45 | -184175.08 | 54105.74 | -- | 96539.19 | 182995.33 | -86456.14 | |
| 中国天楹 (000035) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-11 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：35200万元至39500万元，与上年同期相比变动幅度：114.02%至140.17%。 |
| 上年同期每股收益(元) | 0.0689 |
| 行业 | 环保行业 |
| 概念 | 固废处理,业绩预增,环保,资产重组,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |