| 兴蓉环境 (000598) 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 | 0.1707 | 6.29 | 0.04 | 0.7466 | 4.3405 | 1.0568 | 43.6334 | 1.0647 | 45.1287 | 30.1779 | 144.1759 | 2.74 | 9.6088 | 10.9359 | 6.6404 | 0.5945 | 4.7623 | 0.0414 | 0.1019 | 0.8825 | 0.8604 | 42.829 | 41.0134 | 21.8615 | -- | 58.9866 | 0.0568 | 0.0023 | 0.2213 | 0.004 | 1.0949 | ||
| 2024-12-31 | 0.1707 | 6.29 | 0.04 | 0.7126 | 4.1704 | 4.2413 | 40.2801 | 4.4669 | 37.1619 | 26.6699 | 150.7861 | 2.74 | 11.898 | 8.7505 | 11.2351 | 3.0268 | 23.3097 | 0.1967 | 0.4846 | 0.7567 | 0.7374 | 37.1145 | 40.3582 | 19.4147 | 146.9997 | 59.6418 | 0.4068 | 0.076 | 1.7913 | 0.1274 | 31.4699 | ||
| 2024-09-30 | 0.1707 | 6.29 | 0.04 | 0.7126 | 4.0584 | 3.5419 | 43.6502 | 3.6815 | 46.6995 | 31.3571 | 138.9655 | 2.74 | 9.1716 | 9.4072 | 12.6662 | 2.0858 | 13.5834 | 0.137 | 0.3363 | 1.0122 | 0.9805 | 51.9149 | 40.6531 | 20.212 | -- | 59.3469 | 0.3456 | 0.0456 | 1.2862 | 0.0768 | 24.5543 | ||
| 2024-06-30 | 0.1707 | 6.29 | 0.04 | 0.7154 | 3.8246 | 2.1042 | 41.9491 | 2.1482 | 40.4592 | 28.1821 | 148.5977 | 2.74 | 15.1812 | 9.9037 | 14.2845 | 1.3843 | 9.6238 | 0.0901 | 0.2214 | 0.8828 | 0.8544 | 40.498 | 40.5643 | 19.2093 | 147.756 | 59.4357 | 0.2438 | 0.0215 | 1.0227 | 0.0362 | 11.2867 | ||
| 2024-03-31 | 0.1707 | 6.29 | 0.04 | 0.7146 | 3.8367 | 1.0159 | 42.7069 | 1.0449 | 43.1309 | 29.3278 | 145.222 | 2.74 | 16.7034 | 20.5395 | 18.5214 | 0.6473 | 4.246 | 0.0412 | 0.1019 | 1.0754 | 1.0462 | 61.3798 | 39.9709 | 17.999 | -- | 60.0291 | 0.0099 | 0.0004 | 0.0392 | 0.0007 | 0.2063 | ||
| 2023-12-31 | 0.1707 | 6.29 | 0.04 | 0.7141 | 3.683 | 4.3382 | 39.2173 | 4.6145 | 37.2993 | 26.8661 | 145.346 | 2.74 | 5.9879 | 11.6315 | 13.6062 | 3.3483 | 21.0795 | 0.1975 | 0.4824 | 0.7769 | 0.754 | 39.6772 | 40.8506 | 15.7482 | 152.2604 | 59.1494 | 0.4191 | 0.0778 | 1.7935 | 0.1315 | 34.0937 | ||
| 2023-09-30 | 0.1707 | 6.29 | 0.04 | 0.5985 | 3.5763 | 3.6474 | 41.9436 | 3.8063 | 45.6051 | 30.954 | 134.8335 | 2.74 | 15.1573 | 8.2696 | 11.1629 | 2.3315 | 12.9028 | 0.142 | 0.3468 | 0.8529 | 0.8218 | 42.4406 | 40.8329 | 16.4136 | -- | 59.1671 | 0.3184 | 0.0433 | 1.1875 | 0.0732 | 20.7162 | ||
| 2023-06-30 | 0.1707 | 6.29 | 0.04 | 0.5975 | 3.361 | 2.1881 | 40.2084 | 2.2273 | 41.5059 | 28.9389 | 138.1241 | 2.74 | 10.1354 | 1.5496 | 8.3498 | 1.506 | 7.9444 | 0.0891 | 0.2171 | 0.8214 | 0.7873 | 38.5929 | 41.0915 | 16.0571 | 163.5689 | 58.9085 | 0.2525 | 0.0221 | 1.0106 | 0.0375 | 10.6319 | ||
| 2023-03-31 | 0.1707 | 6.29 | 0.04 | 0.5965 | 3.3162 | 0.9989 | 40.4228 | 1.0063 | 40.2507 | 28.2356 | 142.1263 | 2.74 | 9.7237 | 8.6264 | 12.1099 | 0.6881 | 3.7138 | 0.041 | 0.0992 | 0.8512 | 0.8176 | 38.1604 | 41.5456 | 15.848 | -- | 58.4544 | -0.0446 | -0.0018 | -0.1814 | -0.0031 | -0.9017 | ||
| 2022-12-31 | 0.1707 | 6.29 | 0.04 | 0.5961 | 3.1884 | 4.4149 | 37.4855 | 4.6468 | 34.8921 | 25.8461 | 145.6967 | 2.74 | 13.3284 | 11.9797 | 11.0877 | 3.8988 | 21.7054 | 0.2095 | 0.5073 | 0.9102 | 0.882 | 46.3932 | 41.0434 | 14.966 | 154.5889 | 58.9566 | 0.4345 | 0.0865 | 1.9586 | 0.1467 | 40.6828 | ||
| 2022-09-30 | 0.1707 | 6.29 | 0.04 | 0.5951 | 3.1173 | 3.7449 | 44.2896 | 3.9067 | 50.1785 | 33.0753 | 133.9271 | 2.74 | 9.356 | 12.6214 | 16.315 | 2.344 | 11.4633 | 0.137 | 0.3317 | 1.0912 | 1.0538 | 61.5492 | 41.0631 | 14.8687 | -- | 58.9369 | 0.4004 | 0.0526 | 1.4041 | 0.0892 | 27.6324 | ||
| 2022-06-30 | 0.1707 | 6.29 | 0.04 | 0.594 | 2.9376 | 2.3346 | 43.2587 | 2.4055 | 47.7379 | 31.8918 | 135.6853 | 2.74 | 13.761 | 20.0375 | 13.3841 | 1.7003 | 7.5464 | 0.0888 | 0.2161 | 0.9734 | 0.9394 | 58.9413 | 40.6254 | 12.6442 | 160.9 | 59.3746 | 0.3938 | 0.0339 | 1.4531 | 0.0571 | 16.0847 | ||
| 兴蓉环境 (000598) 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 | 202325.30 | 136403.06 | 2431.30 | 10081.00 | 9126.49 | 61057.52 | 61231.81 | 51971.90 | ||||
| 2024-12-31 | 904866.98 | 655774.67 | 17664.80 | 53261.68 | 39141.58 | 241327.12 | 241720.80 | 205483.74 | ||||
| 2024-09-30 | 621261.00 | 419716.05 | 9291.11 | 32425.55 | 26074.34 | 194809.56 | 195143.22 | 166923.20 | ||||
| 2024-06-30 | 400800.05 | 280623.59 | 6898.45 | 22310.15 | 17777.03 | 112953.98 | 113145.74 | 95557.54 | ||||
| 2024-03-31 | 184588.63 | 126268.28 | 2681.92 | 9384.72 | 8035.39 | 54135.75 | 54283.86 | 46848.58 | ||||
| 2023-12-31 | 808653.57 | 586181.11 | 15084.67 | 51130.75 | 27238.54 | 217253.49 | 218191.37 | 188949.73 | ||||
| 2023-09-30 | 569068.37 | 388799.33 | 8330.85 | 29223.74 | 20232.18 | 176149.34 | 177024.09 | 152570.58 | ||||
| 2023-06-30 | 347973.49 | 244535.91 | 5509.85 | 19192.98 | 11290.78 | 100699.59 | 101296.21 | 86946.62 | ||||
| 2023-03-31 | 158168.96 | 111875.29 | 2397.24 | 9018.22 | 6115.30 | 44660.03 | 44985.59 | 38865.74 | ||||
| 2022-12-31 | 762967.92 | 563059.52 | 14083.67 | 46436.02 | 25106.82 | 197197.60 | 196300.02 | 169261.95 | ||||
| 2022-09-30 | 494166.05 | 325837.94 | 7602.12 | 24477.88 | 18295.87 | 163446.81 | 163420.33 | 140917.28 | ||||
| 2022-06-30 | 315950.56 | 211101.91 | 4624.34 | 15030.93 | 12077.26 | 100762.40 | 100730.33 | 85619.82 | ||||
| 兴蓉环境 (000598) 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 | 445444.16 | 352667.85 | 4417.48 | -- | 3990864.45 | 3990864.45 | 4917855.68 | 1850482.85 | 1850482.85 | 2900877.22 | 1877105.36 | 4917855.68 |
| 2024-12-31 | 430033.41 | 328024.41 | 3988.63 | 10498.40 | 3959765.62 | 3959765.62 | 4844846.86 | 1719929.99 | 1719929.99 | 2889555.87 | 1816005.00 | 4844846.86 |
| 2024-09-30 | 449649.67 | 325829.02 | 5987.67 | -- | 3827723.05 | 3827723.05 | 4712802.57 | 1922524.56 | 1922524.56 | 2796903.47 | 1778973.72 | 4712802.57 |
| 2024-06-30 | 346370.78 | 309201.65 | 4985.90 | 8902.24 | 3776867.47 | 3776867.47 | 4541222.19 | 1833268.58 | 1833268.58 | 2699108.97 | 1707286.20 | 4541222.19 |
| 2024-03-31 | 542291.53 | 300490.27 | 3910.34 | -- | 3654511.46 | 3654511.46 | 4611626.69 | 1878344.93 | 1878344.93 | 2768318.47 | 1710475.04 | 4611626.69 |
| 2023-12-31 | 390784.83 | 269873.56 | 3367.92 | 10186.14 | 3583222.67 | 3583222.67 | 4355502.51 | 1582260.96 | 1582260.96 | 2576253.40 | 1664359.24 | 4355502.51 |
| 2023-09-30 | 367632.87 | 275017.35 | 4791.05 | -- | 3437089.95 | 3437089.95 | 4182977.77 | 1600396.89 | 1600396.89 | 2474947.73 | 1594736.07 | 4182977.77 |
| 2023-06-30 | 315587.02 | 248966.84 | 5308.02 | 11101.63 | 3294719.39 | 3294719.39 | 3973610.88 | 1514303.96 | 1514303.96 | 2340796.26 | 1529963.60 | 3973610.88 |
| 2023-03-31 | 294887.14 | 246553.27 | 4912.74 | -- | 3225335.75 | 3225335.75 | 3890966.21 | 1492480.85 | 1492480.85 | 2274439.04 | 1516153.99 | 3890966.21 |
| 2022-12-31 | 374367.79 | 213142.66 | 3058.75 | 22676.04 | 3092167.36 | 3092167.36 | 3833860.92 | 1445441.70 | 1445441.70 | 2260313.14 | 1477779.63 | 3833860.92 |
| 2022-09-30 | 435661.20 | 243389.31 | 4126.44 | -- | 2981565.97 | 2981565.97 | 3762924.88 | 1501699.17 | 1501699.17 | 2217750.63 | 1453396.20 | 3762924.88 |
| 2022-06-30 | 450631.13 | 193394.27 | 4826.49 | 11927.18 | 2914454.26 | 2914454.26 | 3667389.92 | 1403989.64 | 1403989.64 | 2177498.48 | 1399494.40 | 3667389.92 |
| 兴蓉环境 (000598) 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 | 212364.79 | 200863.57 | 11501.22 | 10490.46 | 131230.08 | -120739.62 | 151214.23 | -- | 151214.23 | 26611.20 | 124603.02 | |
| 2024-12-31 | 1012473.91 | 644394.33 | 368079.58 | 20028.70 | 478580.45 | -458551.75 | 515240.64 | -- | 519416.53 | 390805.67 | 128610.86 | |
| 2024-09-30 | 696172.71 | 481475.34 | 214697.37 | 15903.31 | 357692.70 | -341789.39 | 479439.92 | -- | 480796.92 | 294183.28 | 186613.64 | |
| 2024-06-30 | 439864.68 | 342140.23 | 97724.45 | 12045.78 | 271201.07 | -259155.28 | 373675.06 | -- | 374489.06 | 256903.80 | 117585.26 | |
| 2024-03-31 | 194493.17 | 192657.30 | 1835.87 | 3608.17 | 136780.19 | -133172.02 | 298490.07 | -- | 298495.07 | 15692.61 | 282802.46 | |
| 2023-12-31 | 950089.00 | 611200.51 | 338888.49 | 15145.88 | 482468.80 | -467322.92 | 362658.97 | -- | 388283.97 | 241656.54 | 146627.42 | |
| 2023-09-30 | 648804.42 | 467630.62 | 181173.79 | 11398.05 | 317727.35 | -306329.30 | 315176.19 | -- | 330096.19 | 211471.12 | 118625.07 | |
| 2023-06-30 | 411338.64 | 323466.61 | 87872.03 | 4234.78 | 202658.14 | -198423.36 | 227686.29 | -- | 233226.29 | 181251.33 | 51974.95 | |
| 2023-03-31 | 178696.09 | 185746.87 | -7050.78 | 2303.98 | 108736.55 | -106432.57 | 45250.65 | -- | 50390.65 | 16176.49 | 34214.17 | |
| 2022-12-31 | 877229.44 | 545716.79 | 331512.65 | 23310.30 | 434698.79 | -411388.49 | 394350.21 | -- | 434909.23 | 304274.55 | 130634.68 | |
| 2022-09-30 | 589403.69 | 391541.31 | 197862.38 | 11085.99 | 292637.89 | -281551.90 | 363062.72 | -- | 368468.69 | 170351.27 | 198117.41 | |
| 2022-06-30 | 393822.94 | 269406.39 | 124416.56 | 7793.61 | 194510.36 | -186716.75 | 255582.46 | -- | 260778.43 | 68769.01 | 192009.42 | |
| 兴蓉环境 (000598) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-01 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：1996116861.08元，与上年同期相比变动幅度：8.28%。 |
| 上年同期每股收益(元) | 0.6204 |
| 行业 | 公用事业 |
| 概念 | 水务,回购,PPP,环保,污水处理 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |