旺能环境 (002034) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.47 | 15.49 | 0.48 | 6.6187 | 7.5445 | 1.4048 | 41.8846 | 1.4021 | 39.3379 | 28.2288 | 148.4706 | 2.97 | 11.1173 | 17.0454 | -0.4411 | 0.6749 | 6.6384 | 0.0605 | 0.1273 | 1.1219 | 1.0911 | 26.6356 | 48.2726 | 24.4774 | -- | 51.7274 | 0.2393 | 0.0145 | 1.0317 | 0.028 | 9.4627 | ||
2024-12-31 | 0.47 | 15.49 | 0.48 | 6.5264 | 7.2113 | 3.7942 | 36.292 | 3.8024 | 26.3674 | 20.7254 | 178.5151 | 2.97 | -0.1448 | -2.0492 | 0.4299 | 2.6038 | 20.1364 | 0.2196 | 0.4785 | 1.033 | 0.9996 | 28.6279 | 46.7293 | 24.4628 | 118.2935 | 53.2707 | 0.5031 | 0.1102 | 2.9053 | 0.2069 | 67.6251 | ||
2024-09-30 | 0.47 | 15.49 | 0.48 | 6.6589 | 7.3423 | 3.3383 | 37.2547 | 3.3962 | 31.426 | 24.4628 | 154.5589 | 2.97 | 1.2051 | -2.2667 | 2.1074 | 2.0151 | 14.5838 | 0.1656 | 0.3623 | 1.0312 | 0.994 | 29.3263 | 46.3238 | 25.534 | -- | 53.6762 | 0.4592 | 0.0747 | 2.2384 | 0.1392 | 47.1224 | ||
2024-06-30 | 0.47 | 15.49 | 0.48 | 6.5515 | 7.0107 | 2.411 | 39.7474 | 2.4372 | 35.5475 | 26.3412 | 151.2282 | 2.97 | 3.2529 | 1.7903 | 1.5774 | 1.2494 | 9.1173 | 0.1091 | 0.2403 | 1.0934 | 1.0535 | 27.2913 | 45.7143 | 26.8472 | 128.4382 | 54.2857 | 0.3736 | 0.0403 | 1.6721 | 0.0743 | 26.6962 | ||
2024-03-31 | 0.47 | 15.49 | 0.48 | 6.5288 | 6.8886 | 1.1949 | 38.6166 | 1.1979 | 34.8107 | 26.1483 | 147.1778 | 2.97 | -9.0834 | 8.3173 | -0.2756 | 0.6323 | 4.3784 | 0.0544 | 0.1195 | 0.9918 | 0.945 | 17.2174 | 46.0249 | 26.9298 | -- | 53.9751 | 0.3176 | 0.0172 | 1.4424 | 0.0319 | 11.8087 | ||
2023-12-31 | 0.47 | 15.49 | 0.48 | 6.5288 | 6.4663 | 3.8902 | 35.7975 | 3.8802 | 25.2429 | 19.8358 | 180.6374 | 2.97 | -5.1436 | -22.8815 | -0.5133 | 3.1116 | 14.0168 | 0.2198 | 0.4977 | 0.9045 | 0.8546 | 17.7205 | 45.0479 | 26.5837 | 120.8687 | 54.9521 | 0.3968 | 0.0874 | 2.2478 | 0.1591 | 54.6998 | ||
2023-09-30 | 0.47 | 15.49 | 0.48 | 6.5288 | 6.5916 | 3.4877 | 37.1442 | 3.5028 | 31.5746 | 24.3845 | 152.0009 | 2.97 | 3.0632 | -7.4385 | 3.128 | 2.4442 | 8.2898 | 0.1649 | 0.3746 | 1.0739 | 0.9894 | 26.1209 | 44.7277 | 27.6252 | -- | 55.2723 | 0.3414 | 0.056 | 1.607 | 0.1014 | 36.9833 | ||
2023-06-30 | 0.47 | 15.49 | 0.48 | 6.5288 | 6.2063 | 2.4059 | 38.7922 | 2.4071 | 34.085 | 25.9548 | 149.1235 | 2.97 | 5.1206 | 2.4893 | 8.8937 | 1.6551 | 5.005 | 0.1062 | 0.2435 | 1.0279 | 0.9373 | 26.8216 | 43.9509 | 28.3976 | 118.5949 | 56.0491 | 0.3047 | 0.0323 | 1.3444 | 0.0577 | 21.2928 | ||
2023-03-31 | 0.47 | 15.49 | 0.48 | 6.5291 | 6.2701 | 1.1001 | 33.348 | 1.1015 | 25.8601 | 20.7682 | 160.6308 | 2.97 | 31.0633 | -6.7118 | 10.6602 | 0.9493 | 2.9238 | 0.0596 | 0.1358 | 1.0003 | 0.9027 | 28.0153 | 44.464 | 27.7667 | -- | 55.536 | 0.1685 | 0.01 | 0.9117 | 0.0181 | 6.5203 | ||
2022-12-31 | 0.47 | 15.49 | 0.48 | 6.4699 | 5.8886 | 5.0186 | 34.7484 | 5.3547 | 29.7529 | 22.4878 | 148.614 | 2.97 | 12.8701 | 12.4076 | 14.3555 | 4.1688 | 22.6049 | 0.2466 | 0.5736 | 1.0098 | 0.9387 | 36.774 | 43.2952 | 27.8706 | 129.0986 | 56.7048 | 0.4497 | 0.1039 | 2.0711 | 0.1833 | 63.3727 | ||
2022-09-30 | 0.47 | 15.49 | 0.48 | 6.3462 | 5.508 | 3.8859 | 39.0868 | 4.1033 | 34.1896 | 25.9229 | 150.3702 | 2.97 | -5.3175 | 14.4421 | 13.6044 | 2.5532 | 21.9253 | 0.1735 | 0.4088 | 0.9793 | 0.9341 | 29.3727 | 42.2429 | 28.686 | -- | 57.7571 | 0.2769 | 0.0455 | 1.1706 | 0.0788 | 27.4792 | ||
2022-06-30 | 0.47 | 15.49 | 0.48 | 6.3442 | 5.0295 | 2.5563 | 39.9225 | 2.62 | 33.5007 | 25.5318 | 156.5664 | 2.97 | 31.5247 | 3.0211 | 8.4769 | 1.662 | 16.459 | 0.1127 | 0.2654 | 1.1319 | 1.0879 | 39.0606 | 42.2847 | 30.0881 | 139.4938 | 57.7153 | 0.2473 | 0.0272 | 1.0636 | 0.0471 | 18.9213 |
旺能环境 (002034) 利润表 | ||||||||||||
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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 | 87383.12 | 65732.32 | 233.17 | 6323.53 | 5326.07 | 24667.17 | 24651.40 | 20265.36 | ||||
2024-12-31 | 317300.61 | 258141.72 | 345.60 | 19102.77 | 23052.38 | 65761.70 | 64506.93 | 54942.00 | ||||
2024-09-30 | 242912.55 | 195046.92 | 327.65 | 16072.14 | 17498.94 | 59423.29 | 58551.30 | 49831.21 | ||||
2024-06-30 | 159000.52 | 123159.25 | 123.84 | 10650.54 | 10985.31 | 41882.61 | 41790.19 | 35527.65 | ||||
2024-03-31 | 78640.47 | 61886.77 | 159.07 | 5187.58 | 5655.26 | 20563.15 | 20633.72 | 17314.10 | ||||
2023-12-31 | 317760.64 | 259733.66 | 429.36 | 19454.20 | 25569.35 | 63030.41 | 62971.69 | 56091.44 | ||||
2023-09-30 | 240019.98 | 193113.78 | 276.49 | 15586.44 | 19031.44 | 58527.65 | 58653.28 | 50986.95 | ||||
2023-06-30 | 153991.38 | 122050.40 | 39.48 | 10180.38 | 13050.73 | 39968.21 | 40058.51 | 34902.78 | ||||
2023-03-31 | 86497.33 | 71519.49 | 145.98 | 5070.69 | 6571.73 | 17963.90 | 17957.40 | 15984.61 | ||||
2022-12-31 | 334991.08 | 272628.31 | 69.78 | 17254.44 | 27345.21 | 75332.03 | 78326.44 | 72734.05 | ||||
2022-09-30 | 232886.25 | 183439.23 | 65.32 | 15036.92 | 20098.52 | 60370.81 | 60535.85 | 55084.39 | ||||
2022-06-30 | 146490.17 | 115280.75 | 22.06 | 9982.57 | 13487.41 | 37401.59 | 37353.18 | 34055.06 |
旺能环境 (002034) 资产负债表 | ||||||||||||
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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 | 58849.80 | 134615.79 | 2166.63 | -- | 1194700.80 | 1194700.80 | 1442582.20 | 525265.52 | 525265.52 | 746209.82 | 687736.86 | 1442582.20 |
2024-12-31 | 67572.67 | 124347.05 | 2358.57 | 7398.43 | 1204228.77 | 1204228.77 | 1448047.80 | 535347.25 | 535347.25 | 771384.85 | 668227.42 | 1448047.80 |
2024-09-30 | 69418.85 | 121715.58 | 2061.90 | -- | 1248614.56 | 1248614.56 | 1492710.78 | 564517.75 | 564517.75 | 801229.95 | 683366.39 | 1492710.78 |
2024-06-30 | 60730.07 | 135151.59 | 1854.22 | 7384.08 | 1230275.79 | 1230275.79 | 1473590.83 | 577423.82 | 577423.82 | 799948.96 | 664867.63 | 1473590.83 |
2024-03-31 | 36413.85 | 129368.58 | 1972.89 | -- | 1239211.29 | 1239211.29 | 1448973.85 | 570591.12 | 570591.12 | 782085.72 | 658200.48 | 1448973.85 |
2023-12-31 | 40845.62 | 119372.44 | 1442.10 | 7666.81 | 1233364.66 | 1233364.66 | 1441848.84 | 561827.12 | 561827.12 | 792326.02 | 640010.83 | 1441848.84 |
2023-09-30 | 57870.83 | 111529.72 | 2716.74 | -- | 1223969.46 | 1223969.46 | 1461902.33 | 586477.25 | 586477.25 | 808027.33 | 640868.43 | 1461902.33 |
2023-06-30 | 59108.41 | 101212.44 | 2154.52 | 8685.12 | 1224187.90 | 1224187.90 | 1450707.40 | 592732.00 | 592732.00 | 813107.75 | 624128.79 | 1450707.40 |
2023-03-31 | 62615.06 | 97364.16 | 2346.12 | -- | 1229412.91 | 1229412.91 | 1452978.38 | 583422.79 | 583422.79 | 806925.69 | 626660.70 | 1452978.38 |
2022-12-31 | 87413.06 | 84868.79 | 2106.16 | 9841.85 | 1209257.39 | 1209257.39 | 1449288.23 | 584113.08 | 584113.08 | 821816.39 | 607678.41 | 1449288.23 |
2022-09-30 | 68924.75 | 106577.74 | 1778.34 | -- | 1187756.09 | 1187756.09 | 1417561.09 | 584086.70 | 584086.70 | 818742.75 | 580535.69 | 1417561.09 |
2022-06-30 | 74771.94 | 100439.15 | 1744.33 | 8178.46 | 1115542.77 | 1115542.77 | 1332223.48 | 577470.93 | 577470.93 | 768896.42 | 559893.12 | 1332223.48 |
旺能环境 (002034) 现金流量表 | ||||||||||||
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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 | 75863.36 | 54956.16 | 20907.20 | 260.65 | 13432.76 | -13172.12 | 11600.00 | -- | 11647.43 | 23762.80 | -12115.37 | |
2024-12-31 | 348662.12 | 189041.54 | 159620.57 | 20573.33 | 82654.60 | -62081.27 | 65742.93 | -- | 66696.43 | 138109.20 | -71412.78 | |
2024-09-30 | 249119.18 | 137574.69 | 111544.49 | 11961.21 | 67916.93 | -55955.72 | 62242.93 | -- | 66001.19 | 96629.29 | -30628.10 | |
2024-06-30 | 150345.00 | 90939.23 | 59405.77 | 10933.51 | 46695.73 | -35762.21 | 55242.93 | -- | 57082.05 | 60860.28 | -3778.22 | |
2024-03-31 | 70803.47 | 45828.77 | 24974.70 | 9997.63 | 33309.81 | -23312.17 | 14442.93 | -- | 15153.42 | 21395.95 | -6242.54 | |
2023-12-31 | 316065.50 | 189982.98 | 126082.51 | 12685.83 | 112289.99 | -99604.17 | 110489.41 | -- | 111192.21 | 183771.63 | -72579.42 | |
2023-09-30 | 222663.62 | 140727.18 | 81936.43 | 10387.02 | 91829.27 | -81442.24 | 102525.14 | -- | 108728.60 | 137873.08 | -29144.47 | |
2023-06-30 | 141873.06 | 94949.00 | 46924.06 | 10456.06 | 58520.90 | -48064.85 | 64971.33 | -- | 67871.96 | 93968.90 | -26096.94 | |
2023-03-31 | 65050.35 | 50477.38 | 14572.97 | 4102.63 | 38812.34 | -34709.71 | 11059.79 | -- | 13760.42 | 17650.45 | -3890.02 | |
2022-12-31 | 330367.71 | 179728.72 | 150638.99 | 27912.12 | 216111.41 | -188199.28 | 115415.57 | -- | 115987.57 | 93003.94 | 22983.63 | |
2022-09-30 | 212796.44 | 148314.78 | 64481.65 | 19919.80 | 145901.37 | -125981.57 | 101807.80 | -- | 105015.77 | 75988.76 | 29027.01 | |
2022-06-30 | 127388.89 | 91168.78 | 36220.11 | 8750.00 | 89035.71 | -80285.71 | 72557.80 | -- | 72635.80 | 54938.50 | 17697.30 |
旺能环境 (002034) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2024-03-28 |
报告期 | 2023-12-31 |
类型 | |
业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为:590475904.87元,与上年同期相比变动值为:-132000000元,与上年同期相比变动幅度:-18.19%。 |
上年同期每股收益(元) | 1.69 |
行业 | 环保行业 |
概念 | 固废处理,定增破发,环保,垃圾分类 |
账务标签 | |
账务评述 | 财务面不确定! |