| 盈峰环境 (000967) 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 | 0.15 | 5.39 | -0.59 | 3.0143 | 1.2611 | 1.4465 | 22.4833 | 1.5318 | 7.3276 | 6.6755 | 341.8873 | 2.69 | 2.8744 | -23.5919 | 14.8583 | 1.5349 | 6.9282 | 0.3031 | 0.534 | 1.7825 | 1.6442 | 59.9594 | 53.2993 | 10.8707 | -- | 46.7007 | -0.1967 | -0.0563 | -3.891 | -0.1205 | -24.049 | ||
| 2025-06-30 | 0.15 | 5.39 | -0.59 | 3.0143 | 1.233 | 1.281 | 21.8759 | 1.3108 | 7.9547 | 7.2339 | 306.4741 | 2.69 | 3.6898 | -1.5486 | 7.4462 | 1.0261 | 5.4166 | 0.213 | 0.362 | 1.7744 | 1.673 | 72.3076 | 57.1098 | 10.95 | 809.8313 | 42.8902 | -0.2619 | -0.0545 | -4.2561 | -0.1271 | -21.1606 | ||
| 2025-03-31 | 0.15 | 5.39 | -0.59 | 3.0178 | 1.3587 | 0.6236 | 22.4655 | 0.6245 | 8.1527 | 7.3204 | 307.0925 | 2.69 | 6.15 | 0.3595 | 0.813 | 0.511 | 2.4706 | 0.1072 | 0.1761 | 1.8609 | 1.7384 | 61.9662 | 61.1422 | 6.501 | -- | 38.8578 | -0.031 | -0.0033 | -0.5327 | -0.0085 | -1.2796 | ||
| 2024-12-31 | 0.15 | 5.39 | -0.59 | 3.0178 | 1.3019 | 1.8325 | 21.1882 | 1.8508 | 5.4452 | 5.3851 | 428.709 | 2.69 | 3.8543 | 5.9567 | 2.0247 | 2.1697 | 10.1986 | 0.4471 | 0.7314 | 1.8018 | 1.6682 | 71.8871 | 60.6417 | 6.7054 | 795.2548 | 39.3583 | 0.0886 | 0.0392 | 2.1398 | 0.0996 | 14.9133 | ||
| 2024-09-30 | 0.15 | 5.39 | -0.59 | 3.0176 | 1.3303 | 2.1745 | 23.3138 | 2.1739 | 8.3827 | 7.7484 | 315.046 | 2.69 | 3.1943 | 0.0601 | -1.8129 | 1.4964 | 6.6403 | 0.3195 | 0.5158 | 1.9334 | 1.7675 | 52.3394 | 62.2649 | 7.2915 | -- | 37.7351 | -0.0104 | -0.0033 | -0.1527 | -0.0088 | -1.384 | ||
| 2024-06-30 | 0.15 | 5.39 | -0.59 | 3.0176 | 1.2727 | 1.398 | 23.0957 | 1.3944 | 7.9942 | 7.2377 | 326.1263 | 2.69 | 1.6364 | 0.051 | -1.3268 | 1.0265 | 5.1384 | 0.2151 | 0.3487 | 1.8776 | 1.7519 | 66.8023 | 61.7648 | 7.3951 | 788.3204 | 38.2352 | -0.0294 | -0.0063 | -0.4529 | -0.0166 | -2.5961 | ||
| 2024-03-31 | 0.15 | 5.39 | -0.59 | 3.0313 | 1.327 | 0.6264 | 22.6408 | 0.6311 | 7.1621 | 6.3885 | 352.9171 | 2.69 | 12.2346 | 8.4869 | 2.4932 | 0.5067 | 2.3594 | 0.1024 | 0.167 | 1.8579 | 1.7255 | 68.6507 | 61.0875 | 7.2512 | -- | 38.9125 | -0.1111 | -0.0113 | -1.8029 | -0.029 | -4.4606 | ||
| 2023-12-31 | 0.15 | 5.39 | -0.59 | 3.0386 | 1.2736 | 1.7645 | 22.2901 | 1.7577 | 5.3447 | 4.7746 | 461.6279 | 2.69 | 3.0602 | 11.5944 | -0.7621 | 2.198 | 10.5228 | 0.4332 | 0.7089 | 1.7549 | 1.6239 | 66.9528 | 61.615 | 6.487 | 765.4246 | 38.385 | 0.1097 | 0.0477 | 2.7033 | 0.1243 | 18.69 | ||
| 2023-09-30 | 0.15 | 5.39 | -0.59 | 3.0386 | 1.3139 | 2.1337 | 24.352 | 2.1446 | 8.5825 | 7.572 | 319.4076 | 2.69 | 6.7863 | 11.3499 | 1.3686 | 1.5423 | 6.846 | 0.3056 | 0.503 | 1.6965 | 1.5546 | 56.4451 | 60.9144 | 6.6162 | -- | 39.0856 | 0.0359 | 0.0109 | 0.5116 | 0.0279 | 4.1822 | ||
| 2023-06-30 | 0.15 | 5.39 | -0.59 | 3.0386 | 1.2531 | 1.3787 | 25.0452 | 1.3791 | 8.2532 | 7.2941 | 341.3679 | 2.69 | 8.1833 | 13.2191 | -1.8624 | 1.0614 | 5.0308 | 0.2095 | 0.3452 | 1.6948 | 1.5721 | 61.6713 | 60.7446 | 6.729 | 761.1556 | 39.2554 | 0.0178 | 0.0037 | 0.2705 | 0.0095 | 1.4269 | ||
| 2023-03-31 | 0.15 | 5.39 | -0.59 | 3.039 | 1.2951 | 0.5918 | 24.8835 | 0.5867 | 7.6358 | 6.6719 | 364.3486 | 2.69 | -5.3683 | 9.9993 | -0.8805 | 0.4756 | 2.2398 | 0.0921 | 0.1499 | 1.7793 | 1.6506 | 57.7693 | 62.2515 | 6.8206 | -- | 37.7485 | -0.1396 | -0.013 | -2.1909 | -0.0343 | -5.2996 | ||
| 2022-12-31 | 0.15 | 5.39 | -0.59 | 3.039 | 1.2465 | 1.5691 | 22.1263 | 1.5947 | 5.0483 | 4.548 | 487.5094 | 2.69 | 3.7453 | -40.2216 | 3.3153 | 2.3185 | 9.445 | 0.4255 | 0.7005 | 1.673 | 1.5597 | 66.934 | 60.5966 | 6.5672 | 781.9738 | 39.4034 | 0.1356 | 0.0568 | 3.6197 | 0.1441 | 21.38 | ||
| 盈峰环境 (000967) 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 | 954425.69 | 876431.55 | 50428.38 | 56669.47 | 9616.61 | 63712.74 | 62765.12 | 48237.34 | ||||
| 2025-06-30 | 646296.38 | 592885.73 | 32271.36 | 37468.86 | 5286.10 | 46752.18 | 46132.21 | 39774.31 | ||||
| 2025-03-31 | 318238.83 | 292144.94 | 17612.24 | 19462.59 | 1742.66 | 23296.24 | 23280.91 | 18535.30 | ||||
| 2024-12-31 | 1311789.43 | 1222359.07 | 71350.80 | 77351.16 | 8100.64 | 70640.97 | 64832.95 | 54307.51 | ||||
| 2024-09-30 | 927758.56 | 841391.45 | 51246.57 | 50375.03 | 5926.28 | 71886.43 | 68655.39 | 63131.20 | ||||
| 2024-06-30 | 623298.22 | 567261.30 | 33641.38 | 36054.73 | 3125.78 | 45112.70 | 44140.96 | 40399.93 | ||||
| 2024-03-31 | 299800.99 | 275885.35 | 17470.32 | 17725.61 | 1424.08 | 19152.81 | 19233.24 | 18468.91 | ||||
| 2023-12-31 | 1263105.10 | 1175541.92 | 79433.50 | 72615.92 | 7532.11 | 60308.62 | 60990.18 | 51254.42 | ||||
| 2023-09-30 | 899040.82 | 823496.65 | 62442.30 | 49332.20 | 6771.11 | 68075.00 | 68544.00 | 63093.25 | ||||
| 2023-06-30 | 613263.06 | 562748.82 | 47345.78 | 34578.81 | 3566.29 | 44731.96 | 44993.34 | 40379.35 | ||||
| 2023-03-31 | 267119.86 | 247432.19 | 19851.06 | 16072.65 | 2341.79 | 17821.92 | 18243.14 | 17024.10 | ||||
| 2022-12-31 | 1225599.29 | 1135938.35 | 76297.08 | 60960.17 | 10183.94 | 55740.51 | 55625.54 | 45929.21 | ||||
| 盈峰环境 (000967) 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 | 353743.30 | 621154.63 | 15032.51 | -- | 1943513.33 | 1943513.33 | 3334693.51 | 776866.03 | 776866.03 | 1557326.40 | 1734505.78 | 3334693.51 |
| 2025-06-30 | 465957.14 | 637223.74 | 16778.30 | 18265.81 | 1685493.49 | 1685493.49 | 3105017.81 | 531744.93 | 531744.93 | 1331747.04 | 1729290.94 | 3105017.81 |
| 2025-03-31 | 392712.88 | 623178.75 | 14835.75 | -- | 1536301.71 | 1536301.71 | 2972352.61 | 383291.49 | 383291.49 | 1154989.85 | 1770011.18 | 2972352.61 |
| 2024-12-31 | 511799.51 | 622443.02 | 11655.57 | 16026.75 | 1559677.62 | 1559677.62 | 2963633.03 | 387232.04 | 387232.04 | 1166436.62 | 1751944.56 | 2963633.03 |
| 2024-09-30 | 329077.50 | 653232.43 | 16927.70 | -- | 1556857.97 | 1556857.97 | 2903311.72 | 399163.46 | 399163.46 | 1095566.42 | 1762196.34 | 2903311.72 |
| 2024-06-30 | 431740.91 | 627639.69 | 15362.33 | 22082.77 | 1566489.54 | 1566489.54 | 2889833.74 | 400111.10 | 400111.10 | 1104933.68 | 1739916.96 | 2889833.74 |
| 2024-03-31 | 473362.24 | 596681.84 | 17008.99 | -- | 1561528.06 | 1561528.06 | 2948382.88 | 400816.83 | 400816.83 | 1147290.44 | 1758668.29 | 2948382.88 |
| 2023-12-31 | 441137.66 | 586766.95 | 14024.10 | 31666.11 | 1603849.58 | 1603849.58 | 2904820.16 | 373678.37 | 373678.37 | 1115015.41 | 1743750.92 | 2904820.16 |
| 2023-09-30 | 381235.65 | 603296.39 | 24020.33 | -- | 1647544.82 | 1647544.82 | 2956918.77 | 383909.37 | 383909.37 | 1155729.96 | 1754204.29 | 2956918.77 |
| 2023-06-30 | 400731.20 | 592978.23 | 20707.89 | 37399.79 | 1631346.35 | 1631346.35 | 2928692.50 | 384186.81 | 384186.81 | 1149670.54 | 1731199.23 | 2928692.50 |
| 2023-03-31 | 351261.56 | 560788.74 | 23589.39 | -- | 1624409.87 | 1624409.87 | 2876663.27 | 382104.18 | 382104.18 | 1085897.90 | 1744497.79 | 2876663.27 |
| 2022-12-31 | 472820.35 | 562579.25 | 19236.05 | 38562.23 | 1626241.22 | 1626241.22 | 2927129.19 | 375799.49 | 375799.49 | 1153387.92 | 1728860.20 | 2927129.19 |
| 盈峰环境 (000967) 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 | 1049763.63 | 1237456.40 | -187692.78 | 882087.72 | 1021192.12 | -139104.40 | 255097.86 | -- | 278164.85 | 111256.88 | 166907.96 | |
| 2025-06-30 | 679079.06 | 848364.11 | -169285.05 | 749269.29 | 803404.28 | -54134.99 | 209388.86 | -- | 212653.86 | 31210.74 | 181443.12 | |
| 2025-03-31 | 352541.84 | 362416.40 | -9874.57 | 283330.97 | 432522.24 | -149191.27 | 12702.86 | -- | 64297.55 | 4909.69 | 59387.86 | |
| 2024-12-31 | 1387247.99 | 1271043.05 | 116204.95 | 931643.39 | 911637.28 | 20006.11 | 124465.57 | -- | 139772.30 | 198623.25 | -58850.95 | |
| 2024-09-30 | 965713.76 | 975351.96 | -9638.20 | 613009.95 | 671570.73 | -58560.78 | 111868.25 | -- | 151770.31 | 177731.27 | -25960.96 | |
| 2024-06-30 | 634737.78 | 653035.52 | -18297.74 | 369945.89 | 346371.23 | 23574.66 | 103211.59 | -- | 113296.09 | 96534.53 | 16761.56 | |
| 2024-03-31 | 333934.57 | 367231.75 | -33297.18 | 40825.18 | 41118.47 | -293.28 | 93375.00 | -- | 123346.87 | 39323.89 | 84022.99 | |
| 2023-12-31 | 1426510.14 | 1287954.49 | 138555.65 | 169115.52 | 276688.53 | -107573.01 | 143045.58 | -- | 148626.77 | 246220.12 | -97593.35 | |
| 2023-09-30 | 971806.50 | 939527.70 | 32278.81 | 144039.69 | 244960.84 | -100921.16 | 108146.46 | -- | 161113.83 | 192186.23 | -31072.40 | |
| 2023-06-30 | 658652.32 | 647729.52 | 10922.80 | 129652.32 | 195483.70 | -65831.38 | 83391.52 | -- | 83519.52 | 110698.25 | -27178.73 | |
| 2023-03-31 | 337470.48 | 374768.66 | -37298.17 | 15120.65 | 93388.58 | -78267.94 | 6581.27 | -- | 6631.27 | 24503.78 | -17872.51 | |
| 2022-12-31 | 1425523.73 | 1259275.50 | 166248.23 | 555863.25 | 669641.28 | -113778.03 | 203307.41 | -- | 238137.42 | 244721.47 | -6584.05 | |
| 盈峰环境 (000967) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-01-22 |
| 报告期 | 2019-12-31 |
| 类型 | |
| 业绩摘要 | 预计2019年1-12月归属于上市公司股东的净利润为：141000万元至150000万元，与上年同期相比变动幅度：4.26%至10.91%。 |
| 上年同期每股收益(元) | 0.41 |
| 行业 | 环保行业 |
| 概念 | 固废处理,核电,回购,业绩预增,特色小镇,高质押率,大气治理,环保,污水处理,资产重组,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |