| 盾安环境 (002011) 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 | 0.21 | 5.37 | 0.14 | 2.9428 | 1.3011 | 1.776 | 15.7544 | 1.7588 | 9.0783 | 8.2418 | 193.3977 | 3.87 | 15.048 | 1.8046 | 10.6785 | 1.2878 | 1.5154 | 0.251 | 0.538 | 1.6379 | 1.3459 | 50.2813 | 47.993 | 2.5631 | -- | 52.007 | 0.0487 | 0.0123 | 0.6945 | 0.0237 | 2.5509 | ||
| 2024-12-31 | 0.21 | 5.37 | 0.14 | 2.9395 | 1.097 | 8.5591 | 17.803 | 9.0705 | 10.4918 | 9.3268 | 193.1894 | 3.87 | 11.3852 | 42.0178 | 12.7081 | 5.825 | 7.0552 | 1.1055 | 2.5618 | 1.5632 | 1.2953 | 51.6269 | 45.3522 | 2.5137 | 486.3019 | 54.6478 | 0.0915 | 0.0955 | 1.1157 | 0.1747 | 18.7225 | ||
| 2024-09-30 | 0.21 | 5.37 | 0.14 | 2.9219 | 0.7282 | 5.5343 | 17.7898 | 5.7479 | 9.1385 | 8.0479 | 221.5313 | 3.87 | 10.5422 | 20.2348 | 15.4806 | 4.5296 | 5.9005 | 0.8324 | 1.9617 | 1.6117 | 1.3839 | 46.7243 | 44.0537 | 5.2302 | -- | 55.9463 | 0.0596 | 0.0478 | 0.8636 | 0.0854 | 9.6809 | ||
| 2024-06-30 | 0.21 | 5.37 | 0.14 | 2.9144 | 0.5643 | 4.0902 | 17.6377 | 4.2308 | 9.9493 | 8.7792 | 201.3439 | 3.87 | 13.8664 | 45.198 | 18.2033 | 2.9727 | 3.9525 | 0.5683 | 1.3721 | 1.5131 | 1.2958 | 41.7148 | 42.1008 | 2.5998 | 460.1653 | 57.8992 | 0.0429 | 0.0236 | 0.5765 | 0.0407 | 4.3716 | ||
| 2024-03-31 | 0.21 | 5.37 | 0.14 | 2.9097 | 0.3151 | 1.9308 | 17.3007 | 1.9296 | 10.2439 | 9.1826 | 189.1588 | 3.87 | 7.5917 | 29.185 | 23.2505 | 1.2652 | 1.5304 | 0.2437 | 0.5857 | 1.6241 | 1.3319 | 50.8227 | 42.5334 | 6.5067 | -- | 57.4666 | 0.0256 | 0.0063 | 0.3238 | 0.0109 | 1.2679 | ||
| 2023-12-31 | 0.21 | 5.37 | 0.14 | 2.8787 | 0.1172 | 6.7927 | 18.6717 | 7.7356 | 8.5762 | 8.5153 | 248.2013 | 3.87 | 12.2124 | -12.3811 | 32.2383 | 6.5694 | 7.4061 | 1.2021 | 2.8713 | 1.5974 | 1.3648 | 54.6094 | 40.6769 | 6.4984 | 429.1262 | 59.3231 | 0.0713 | 0.0753 | 1.1083 | 0.1269 | 14.7628 | ||
| 2023-09-30 | 0.21 | 5.37 | 0.14 | 2.8747 | -0.0733 | 5.3155 | 18.7437 | 5.8787 | 8.6045 | 8.8109 | 248.2926 | 3.87 | 16.3882 | -23.1656 | 35.66 | 5.5511 | 5.5194 | 0.926 | 2.1874 | 1.4292 | 1.2079 | 32.1047 | 41.4361 | 0 | -- | 58.5639 | -0.0362 | -0.0303 | -0.5701 | -0.0517 | -5.3448 | ||
| 2023-06-30 | 0.21 | 5.37 | 0.14 | 2.8747 | -0.2761 | 3.3297 | 18.684 | 3.6303 | 8.1348 | 8.9476 | 261.749 | 3.87 | 14.2793 | -44.8453 | 23.4621 | 3.4914 | 3.5116 | 0.6218 | 1.4964 | 1.4461 | 1.1959 | 34.9733 | 39.9725 | 2.3453 | 429.298 | 60.0275 | -0.0312 | -0.0178 | -0.5344 | -0.0296 | -3.1993 | ||
| 2023-03-31 | 0.21 | 5.37 | 0.14 | 2.8519 | -0.4072 | 1.8421 | 19.0211 | 1.9058 | 8.969 | 8.7546 | 241.1995 | 3.87 | 21.3586 | 94.8139 | 15.1199 | 1.5365 | 1.502 | 0.289 | 0.6741 | 1.4707 | 1.1665 | 31.6014 | 42.3416 | 2.2913 | -- | 57.6584 | -0.0703 | -0.0196 | -1.0659 | -0.0341 | -3.6988 | ||
| 2022-12-31 | 0.21 | 5.37 | 0.14 | 3.2853 | -0.6466 | 10.2518 | 16.4986 | 10.185 | 10.207 | 5.53 | 179.5058 | 3.87 | 3.1176 | 111.4086 | -1.2959 | 7.8044 | 6.2788 | 1.2359 | 3.9182 | 1.5299 | 1.2398 | 37.747 | 43.4399 | 3.0704 | 386.3853 | 56.5601 | 0.1252 | 0.1558 | 1.5196 | 0.2754 | 30.5836 | ||
| 2022-09-30 | 0.21 | 5.37 | 0.14 | 2.3076 | -0.8022 | 9.3851 | 16.6221 | 8.8914 | 11.9154 | 6.6411 | 155.2378 | 3.87 | -1.6022 | 107.0138 | -7.6536 | 6.5442 | 4.1277 | 0.9246 | 3.68 | 1.2918 | 0.964 | 18.4055 | 31.0407 | 6.741 | -- | 68.9593 | 0.0757 | 0.0739 | 0.7876 | 0.1072 | 12.5209 | ||
| 2022-06-30 | 0.21 | 5.37 | 0.14 | 2.3076 | -0.9211 | 7.4535 | 15.9743 | 7.2941 | 14.4656 | 6.8357 | 121.6945 | 3.87 | -3.1631 | 131.6807 | 1.2484 | 3.9373 | 2.7327 | 0.6029 | 2.5325 | 1.2351 | 0.9307 | 15.355 | 27.9923 | 6.3291 | 251.5008 | 72.0077 | 0.0264 | 0.0163 | 0.2184 | 0.0226 | 2.6029 | ||
| 盾安环境 (002011) 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 | 302122.87 | 282524.75 | 7963.56 | 8850.56 | -239.18 | 24900.38 | 24611.35 | 21168.88 | ||||
| 2024-12-31 | 1267836.23 | 1163842.23 | 33207.72 | 38710.72 | -458.24 | 118248.69 | 116835.31 | 104021.68 | ||||
| 2024-09-30 | 933575.89 | 855620.01 | 24917.92 | 27261.63 | 700.32 | 75133.55 | 74969.55 | 64466.75 | ||||
| 2024-06-30 | 634572.18 | 580323.58 | 17104.75 | 20152.98 | -1189.12 | 55710.09 | 55588.29 | 47246.25 | ||||
| 2024-03-31 | 262605.91 | 243500.88 | 8123.71 | 9243.52 | -76.04 | 24114.14 | 24018.32 | 20793.63 | ||||
| 2023-12-31 | 1138244.79 | 1041801.91 | 35383.26 | 34012.05 | 3320.49 | 96925.34 | 85627.86 | 73245.52 | ||||
| 2023-09-30 | 844542.37 | 771632.75 | 26046.51 | 25902.35 | 2753.85 | 74411.64 | 63754.79 | 53617.37 | ||||
| 2023-06-30 | 557295.60 | 509255.84 | 17154.06 | 17761.43 | 931.41 | 49864.35 | 39780.42 | 32539.19 | ||||
| 2023-03-31 | 244076.38 | 223865.51 | 7369.33 | 7853.01 | 1732.49 | 21367.83 | 19247.96 | 16096.01 | ||||
| 2022-12-31 | 1014366.12 | 952355.51 | 27920.69 | 28689.31 | 9789.71 | 56094.41 | 93231.47 | 83595.56 | ||||
| 2022-09-30 | 725625.71 | 678008.12 | 19733.50 | 23380.29 | 3939.66 | 48189.46 | 77696.43 | 69782.99 | ||||
| 2022-06-30 | 487661.12 | 457976.38 | 13230.40 | 16981.70 | 2548.89 | 33335.26 | 64013.18 | 58996.25 | ||||
| 盾安环境 (002011) 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 | 289794.65 | 235883.62 | 6568.96 | -- | 247913.19 | 247913.19 | 1191921.92 | 43536.77 | 43536.77 | 619883.10 | 572389.36 | 1191921.92 |
| 2024-12-31 | 320028.94 | 233324.67 | 6590.01 | 9343.59 | 246327.16 | 246327.16 | 1215329.37 | 44262.61 | 44262.61 | 664150.16 | 550948.34 | 1215329.37 |
| 2024-09-30 | 268711.58 | 210228.49 | 6453.52 | -- | 237947.77 | 237947.77 | 1164860.15 | 76596.21 | 76596.21 | 651696.38 | 512465.64 | 1164860.15 |
| 2024-06-30 | 259926.05 | 224949.51 | 6230.91 | 25553.05 | 212295.41 | 212295.41 | 1155120.95 | 45702.24 | 45702.24 | 668805.22 | 488998.05 | 1155120.95 |
| 2024-03-31 | 269870.14 | 213146.86 | 8573.84 | -- | 214517.17 | 214517.17 | 1076922.68 | 87868.28 | 87868.28 | 618870.98 | 460639.21 | 1076922.68 |
| 2023-12-31 | 300294.32 | 201986.57 | 5109.81 | 27881.50 | 199915.31 | 199915.31 | 1078297.97 | 89785.18 | 89785.18 | 639680.09 | 441731.04 | 1078297.97 |
| 2023-09-30 | 183604.89 | 159738.02 | 4047.63 | -- | 191356.94 | 191356.94 | 1008706.64 | 18844.17 | 18844.17 | 590737.64 | 420927.47 | 1008706.64 |
| 2023-06-30 | 190071.85 | 174695.47 | 3955.84 | 33476.29 | 191293.07 | 191293.07 | 977232.34 | 43131.07 | 43131.07 | 586608.44 | 401401.15 | 977232.34 |
| 2023-03-31 | 146575.59 | 173164.61 | 5199.98 | -- | 191601.22 | 191601.22 | 873767.04 | 39974.03 | 39974.03 | 503799.82 | 380549.32 | 873767.04 |
| 2022-12-31 | 156787.33 | 144541.75 | 6510.72 | 64955.30 | 179938.86 | 179938.86 | 815420.15 | 45839.42 | 45839.42 | 461202.69 | 364615.45 | 815420.15 |
| 2022-09-30 | 80786.98 | 106358.30 | 5657.71 | -- | 176558.60 | 176558.60 | 743554.79 | 73822.03 | 73822.03 | 512750.33 | 241197.92 | 743554.79 |
| 2022-06-30 | 76008.72 | 132310.84 | 7808.88 | 78875.30 | 180123.96 | 180123.96 | 791524.09 | 74947.37 | 74947.37 | 569958.44 | 231827.43 | 791524.09 |
| 盾安环境 (002011) 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 | 152004.50 | 137302.74 | 14701.76 | 773.64 | 6653.70 | -5880.06 | 1000.00 | -- | 1000.00 | 8046.53 | -7046.53 | |
| 2024-12-31 | 723916.08 | 607857.47 | 116058.60 | 17629.19 | 65109.84 | -47480.65 | 150390.00 | -- | 159212.88 | 199876.50 | -40663.62 | |
| 2024-09-30 | 516986.36 | 461311.73 | 55674.63 | 1769.34 | 54192.04 | -52422.70 | 147400.00 | -- | 153222.88 | 159423.81 | -6200.93 | |
| 2024-06-30 | 340753.84 | 313514.07 | 27239.78 | 1168.51 | 25475.30 | -24306.78 | 85500.00 | -- | 91322.88 | 102425.36 | -11102.48 | |
| 2024-03-31 | 150199.41 | 143466.88 | 6732.54 | 1129.46 | 20048.58 | -18919.11 | 12600.00 | -- | 18422.88 | 27387.66 | -8964.78 | |
| 2023-12-31 | 646226.03 | 565045.97 | 81180.06 | 42129.91 | 43730.13 | -1600.22 | 235424.46 | -- | 235424.46 | 194356.10 | 41068.36 | |
| 2023-09-30 | 423530.98 | 454097.58 | -30566.60 | 36039.12 | 28905.76 | 7133.36 | 160400.00 | -- | 160400.00 | 122747.51 | 37652.49 | |
| 2023-06-30 | 277104.00 | 294491.33 | -17387.34 | 35335.13 | 27461.31 | 7873.82 | 160400.00 | -- | 160400.00 | 120895.38 | 39504.62 | |
| 2023-03-31 | 136733.09 | 153889.17 | -17156.08 | 1696.32 | 16032.38 | -14336.06 | 57600.00 | -- | 57600.00 | 30242.18 | 27357.82 | |
| 2022-12-31 | 760572.12 | 633539.27 | 127032.85 | 9170.30 | 42821.55 | -33651.25 | 128215.00 | -- | 242073.89 | 279395.09 | -37321.21 | |
| 2022-09-30 | 528342.70 | 473385.04 | 54957.66 | 3848.43 | 14142.61 | -10294.18 | 84000.00 | -- | 94000.00 | 155684.84 | -61684.84 | |
| 2022-06-30 | 339078.66 | 326194.20 | 12884.46 | 3410.64 | 6690.41 | -3279.76 | 77000.00 | -- | 87000.00 | 118830.56 | -31830.56 | |
| 盾安环境 (002011) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-05 |
| 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：44423.82万元至49359.8万元，与上年同期相比变动幅度：35%至50%。 |
| 上年同期每股收益(元) | 0.31 |
| 行业 | 家电行业 |
| 概念 | 核电,业绩预增,宁德时代概念股,雄安-公共服务,白色家电,家电,智能制造,冷链,雄安新区,地热,资产重组,机器人,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |