| 城发环境 (000885) 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 |
| 2025-09-30 | 1.4221 | 14.27 | 2.49 | 1.5888 | 10.6588 | 3.0216 | 39.7462 | 3.1118 | 34.3035 | 24.6792 | 156.0815 | 10.34 | 3.5908 | 2.1504 | 8.1456 | 1.1261 | 26.9106 | 0.1544 | 0.4923 | 1.2347 | 1.2197 | 27.5001 | 31.5987 | 40.0474 | -- | 68.4013 | 0.3277 | 0.0491 | 1.6263 | 0.0718 | 21.7484 | ||
| 2025-06-30 | 1.4221 | 14.27 | 2.49 | 1.5888 | 10.1539 | 2.0299 | 40.2027 | 2.0634 | 34.6578 | 24.7933 | 155.5247 | 10.34 | 11.2466 | 15.0713 | 7.2795 | 0.7522 | 17.7717 | 0.103 | 0.3297 | 1.141 | 1.1263 | 20.2509 | 31.3569 | 41.1422 | 186.4889 | 68.6431 | 0.3037 | 0.0308 | 1.516 | 0.0448 | 13.2909 | ||
| 2025-03-31 | 1.4221 | 14.27 | 2.49 | 1.595 | 10.0173 | 0.9579 | 38.1883 | 0.9633 | 32.4257 | 24.6328 | 154.8879 | 10.34 | 13.1892 | 19.079 | 5.1752 | 0.3941 | 9.0018 | 0.0497 | 0.1582 | 1.1046 | 1.0893 | 25.2889 | 31.75 | 43.823 | -- | 68.25 | 0.2438 | 0.0121 | 1.2588 | 0.0177 | 5.5579 | ||
| 2024-12-31 | 1.4221 | 14.27 | 2.49 | 1.595 | 9.5923 | 4.0028 | 39.6282 | 4.1085 | 31.3243 | 23.3154 | 165.9757 | 10.34 | 1.3618 | 4.1617 | 5.4238 | 2.0494 | 43.3927 | 0.221 | 0.7328 | 1.009 | 0.9939 | 17.6838 | 31.1223 | 43.7098 | 175.3859 | 68.8777 | 0.163 | 0.0351 | 0.8765 | 0.0509 | 15.7336 | ||
| 2024-09-30 | 1.4221 | 14.27 | 2.49 | 1.5912 | 9.1605 | 3.199 | 41.6685 | 3.2537 | 34.5234 | 25.4514 | 163.5438 | 10.34 | -1.8657 | 0.3329 | 7.2399 | 1.5267 | 33.5597 | 0.1592 | 0.5293 | 1.0822 | 1.0687 | 23.3728 | 31.0011 | 45.034 | -- | 68.9989 | 0.2374 | 0.0372 | 1.162 | 0.0539 | 18.0987 | ||
| 2024-06-30 | 1.4221 | 14.27 | 2.49 | 1.5912 | 8.5779 | 1.8925 | 41.8511 | 1.9071 | 32.0978 | 23.9441 | 174.4517 | 10.34 | -10.6621 | -15.1638 | 2.4687 | 0.9941 | 20.4219 | 0.0985 | 0.332 | 0.992 | 0.9786 | 22.0094 | 30.1945 | 45.2549 | 175.0866 | 69.8055 | 0.2195 | 0.0215 | 1.1335 | 0.0307 | 10.2167 | ||
| 2024-03-31 | 1.4221 | 14.27 | 2.49 | 1.5912 | 8.4137 | 0.8461 | 40.6627 | 0.8518 | 30.1809 | 23.012 | 176.3407 | 10.34 | -10.7426 | -26.8194 | 11.7073 | 0.4872 | 9.7521 | 0.0463 | 0.1576 | 0.997 | 0.9834 | 27.7205 | 29.5903 | 45.8413 | -- | 70.4097 | 0.2262 | 0.0104 | 1.2288 | 0.0148 | 4.9611 | ||
| 2023-12-31 | 1.4221 | 14.27 | 2.49 | 1.5912 | 8.0665 | 4.0513 | 39.0464 | 4.3198 | 29.9154 | 22.9198 | 171.5274 | 10.34 | 2.6127 | 2.373 | 14.195 | 3.0561 | 55.2278 | 0.2387 | 0.8202 | 0.8595 | 0.8477 | 23.7257 | 29.1267 | 44.7001 | 162.4977 | 70.8733 | 0.2303 | 0.0516 | 1.2729 | 0.0728 | 22.9322 | ||
| 2023-09-30 | 1.4221 | 14.27 | 2.49 | 1.5911 | 7.7592 | 3.4192 | 40.515 | 3.585 | 33.8698 | 25.1099 | 161.1159 | 10.34 | 13.5944 | 3.7691 | 13.7131 | 2.2882 | 40.49 | 0.1794 | 0.613 | 0.8399 | 0.8286 | 22.9608 | 29.4224 | 43.8397 | -- | 70.5776 | 0.2074 | 0.0355 | 1.0379 | 0.0503 | 15.1376 | ||
| 2023-06-30 | 1.4221 | 14.27 | 2.49 | 1.5911 | 7.3168 | 2.2858 | 39.553 | 2.4272 | 33.9433 | 25.1607 | 156.8862 | 10.34 | 17.5 | 2.1784 | 17.369 | 1.6178 | 27.4976 | 0.119 | 0.4208 | 0.8742 | 0.8641 | 38.0867 | 27.5745 | 43.5196 | 159.2382 | 72.4255 | 0.2143 | 0.024 | 1.051 | 0.0332 | 9.2727 | ||
| 2023-03-31 | 1.4221 | 14.27 | 2.49 | 1.5911 | 7.0349 | 1.2915 | 41.121 | 1.3145 | 37.5774 | 27.2072 | 150.8771 | 10.34 | 27.5431 | 36.5017 | 13.987 | 0.8349 | 12.8413 | 0.0586 | 0.2003 | 0.8199 | 0.8075 | 25.2475 | 29.3774 | 46.194 | -- | 70.6226 | 0.1509 | 0.0087 | 0.6722 | 0.0123 | 3.9245 | ||
| 2022-12-31 | 1.4221 | 14.27 | 2.49 | 1.5911 | 6.5572 | 4.5191 | 38.528 | 4.8787 | 30.6414 | 23.4297 | 164.6727 | 10.34 | 12.8634 | 15.3621 | 17.2874 | 4.9566 | 77.0889 | 0.269 | 0.9234 | 0.7452 | 0.7343 | 25.3372 | 29.0848 | 46.337 | 142.9248 | 70.9152 | 0.2588 | 0.0645 | 1.4272 | 0.0909 | 27.9188 | ||
| 城发环境 (000885) 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 | ||||
| 2025-09-30 | 488815.45 | 365892.70 | 3115.63 | 26910.12 | 38314.75 | 120635.59 | 124477.11 | 98497.35 | ||||
| 2025-06-30 | 321625.56 | 241650.33 | 2056.89 | 19798.89 | 25707.07 | 79741.46 | 83139.27 | 64423.81 | ||||
| 2025-03-31 | 153617.20 | 117595.87 | 934.49 | 8215.02 | 12702.88 | 37840.18 | 37875.03 | 29747.03 | ||||
| 2024-12-31 | 661066.83 | 505961.47 | 3359.60 | 44448.03 | 56971.38 | 154130.62 | 157835.85 | 122918.07 | ||||
| 2024-09-30 | 471871.41 | 355678.58 | 2271.64 | 27975.65 | 42746.83 | 120097.66 | 120225.74 | 96423.90 | ||||
| 2024-06-30 | 289110.56 | 221876.78 | 1388.45 | 18193.59 | 28386.51 | 69225.06 | 69357.87 | 55985.99 | ||||
| 2024-03-31 | 135717.13 | 106141.26 | 660.92 | 8613.16 | 13887.45 | 31231.25 | 31295.26 | 24980.91 | ||||
| 2023-12-31 | 652185.52 | 501206.48 | 2951.97 | 42878.01 | 52915.81 | 149479.66 | 148463.11 | 118006.95 | ||||
| 2023-09-30 | 480842.38 | 364456.27 | 1720.65 | 27670.44 | 41579.83 | 120738.99 | 120915.10 | 96103.96 | ||||
| 2023-06-30 | 323614.65 | 244947.75 | 1123.38 | 17022.27 | 26602.02 | 81423.72 | 81587.24 | 65993.04 | ||||
| 2023-03-31 | 152051.45 | 112292.97 | 431.80 | 7482.00 | 12841.46 | 41368.97 | 41441.03 | 34135.96 | ||||
| 2022-12-31 | 635579.43 | 493039.14 | 3031.27 | 38038.95 | 53532.70 | 148914.49 | 148704.76 | 115271.56 | ||||
| 城发环境 (000885) 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 |
| 2025-09-30 | 190890.00 | 484469.99 | 13333.49 | -- | 2350302.30 | 2350302.30 | 3259723.36 | 1493168.63 | 1493168.63 | 2229693.54 | 916082.67 | 3259723.36 |
| 2025-06-30 | 136225.59 | 471518.35 | 9542.89 | 27977.99 | 2335228.63 | 2335228.63 | 3173726.14 | 1443692.07 | 1443692.07 | 2178544.15 | 883787.98 | 3173726.14 |
| 2025-03-31 | 155580.22 | 395894.64 | 8542.53 | -- | 2361144.14 | 2361144.14 | 3105366.04 | 1445676.06 | 1445676.06 | 2119411.83 | 875312.74 | 3105366.04 |
| 2024-12-31 | 102782.26 | 383694.64 | 6255.85 | 9365.07 | 2379901.28 | 2379901.28 | 3070801.27 | 1430349.80 | 1430349.80 | 2115097.65 | 847642.82 | 3070801.27 |
| 2024-09-30 | 125906.04 | 356716.19 | 6030.74 | -- | 2344250.01 | 2344250.01 | 3014198.12 | 1460713.79 | 1460713.79 | 2079763.58 | 821150.34 | 3014198.12 |
| 2024-06-30 | 117070.04 | 320210.22 | 4608.30 | 9862.72 | 2342196.72 | 2342196.72 | 2958370.69 | 1443993.55 | 1443993.55 | 2065105.87 | 783010.40 | 2958370.69 |
| 2024-03-31 | 151734.42 | 295681.95 | 5380.16 | -- | 2335652.26 | 2335652.26 | 2952564.70 | 1460151.70 | 1460151.70 | 2078890.68 | 772505.29 | 2952564.70 |
| 2023-12-31 | 135626.51 | 261450.60 | 4287.63 | 4626.60 | 2349847.86 | 2349847.86 | 2912817.05 | 1409384.55 | 1409384.55 | 2064410.96 | 750174.16 | 2912817.05 |
| 2023-09-30 | 146096.85 | 254926.29 | 8862.65 | -- | 2257263.86 | 2257263.86 | 2810705.86 | 1324794.36 | 1324794.36 | 1983729.31 | 730711.59 | 2810705.86 |
| 2023-06-30 | 279277.82 | 234716.60 | 7236.12 | 5243.09 | 2233194.90 | 2233194.90 | 2887095.76 | 1343022.12 | 1343022.12 | 2090994.04 | 702174.76 | 2887095.76 |
| 2023-03-31 | 141611.46 | 198858.61 | 6481.41 | -- | 2163794.64 | 2163794.64 | 2643126.95 | 1281987.41 | 1281987.41 | 1866645.26 | 683756.67 | 2643126.95 |
| 2022-12-31 | 143300.04 | 165360.38 | 3287.67 | 8924.21 | 2111654.03 | 2111654.03 | 2550739.11 | 1219609.62 | 1219609.62 | 1808862.90 | 652826.53 | 2550739.11 |
| 城发环境 (000885) 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 | |
| 2025-09-30 | 480575.98 | 320393.36 | 160182.61 | 23080.81 | 125185.37 | -102104.56 | 411314.15 | -- | 414175.20 | 387470.75 | 26704.45 | |
| 2025-06-30 | 307415.72 | 209747.10 | 97668.61 | 20106.57 | 91406.78 | -71300.21 | 261602.83 | -- | 263421.88 | 256399.42 | 7022.46 | |
| 2025-03-31 | 151618.89 | 114173.30 | 37445.59 | 5000.00 | 38102.09 | -33102.09 | 145717.58 | -- | 146255.31 | 96268.37 | 49986.94 | |
| 2024-12-31 | 447988.15 | 340252.92 | 107735.24 | 9836.52 | 120648.68 | -110812.17 | 383634.21 | -- | 385704.99 | 416098.68 | -30393.69 | |
| 2024-09-30 | 361617.36 | 249577.41 | 112039.95 | 7442.00 | 142134.61 | -134692.61 | 306245.93 | -- | 307214.30 | 293571.83 | 13642.47 | |
| 2024-06-30 | 240038.55 | 176581.15 | 63457.40 | 6492.00 | 88675.70 | -82183.70 | 195577.51 | -- | 196545.88 | 192779.78 | 3766.10 | |
| 2024-03-31 | 123830.16 | 93133.83 | 30696.33 | 6342.00 | 51044.11 | -44702.11 | 65263.48 | -- | 65511.85 | 34182.61 | 31329.23 | |
| 2023-12-31 | 468020.69 | 317808.79 | 150211.90 | 2107.43 | 276461.36 | -274353.93 | 642039.45 | -- | 690838.14 | 575443.10 | 115395.04 | |
| 2023-09-30 | 348511.76 | 248764.91 | 99746.85 | 1542.65 | 194332.36 | -192789.71 | 453014.44 | -- | 500034.44 | 400570.73 | 99463.71 | |
| 2023-06-30 | 228177.91 | 158820.70 | 69357.20 | 1142.65 | 142163.67 | -141021.02 | 326831.78 | -- | 366331.78 | 159675.16 | 206656.62 | |
| 2023-03-31 | 110322.48 | 87377.77 | 22944.71 | 992.65 | 70765.27 | -69772.62 | 76396.14 | -- | 115847.42 | 69394.25 | 46453.17 | |
| 2022-12-31 | 451120.48 | 286608.14 | 164512.34 | 110604.42 | 348822.08 | -238217.66 | 643962.08 | -- | 662655.55 | 579034.72 | 83620.83 | |
| 城发环境 (000885) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-28 |
| 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：103940.84万元至109051.16万元，与上年同期相比变动值为：-3563.38万元至1546.94万元，较上年同期相比变动幅度：-3.31%至1.44%。 |
| 上年同期每股收益(元) | 1.6743 |
| 行业 | 环保行业 |
| 概念 | 高速公路,固废处理,河南自贸区,PPP,环保,自贸区,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |