| 节能环境 (300140) 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 | 0.091 | 4.46 | 0.11 | 2.6742 | 0.7523 | 0.9483 | 39.2368 | 0.9483 | 31.1352 | 23.4931 | 166.8088 | 2.06 | -0.1613 | 41.3361 | -2.4435 | 0.3016 | 1.5007 | 0.0466 | 0.1009 | 2.1334 | 2.0034 | 44.9965 | 46.7122 | 23.1051 | -- | 53.2878 | 0.2302 | 0.0107 | 1.1318 | 0.0201 | 7.3547 | ||
| 2024-12-31 | 0.091 | 4.46 | 0.11 | 2.6742 | 0.6613 | 2.0607 | 33.7239 | 1.939 | 17.521 | 14.4842 | 236.0709 | 2.06 | -3.668 | -16.1387 | -11.1511 | 1.3797 | 7.5355 | 0.1826 | 0.4307 | 1.9975 | 1.8802 | 44.8065 | 45.7305 | 23.1411 | 171.7141 | 54.2695 | 0.3164 | 0.0614 | 2.9794 | 0.1131 | 40.4093 | ||
| 2024-09-30 | 0.091 | 4.46 | 0.11 | 2.6807 | 0.748 | 2.194 | 36.1808 | 2.0898 | 23.6307 | 18.519 | 194.4248 | 2.06 | -8.4879 | -5.6073 | 1.1454 | 1.0201 | 5.3712 | 0.1317 | 0.311 | 2.0768 | 1.9632 | 56.8404 | 45.5832 | 23.8861 | -- | 54.4168 | 0.362 | 0.0501 | 2.2817 | 0.092 | 33.5722 | ||
| 2024-06-30 | 0.091 | 4.46 | 0.11 | 2.6855 | 0.6715 | 1.4416 | 35.8843 | 1.3733 | 22.9534 | 18.0841 | 198.0091 | 2.06 | -9.5036 | -8.9524 | 0.1215 | 0.687 | 3.805 | 0.0893 | 0.2124 | 1.9872 | 1.8837 | 51.2752 | 44.8627 | 24.0216 | 167.5013 | 55.1373 | 0.2849 | 0.0267 | 1.852 | 0.0484 | 17.5435 | ||
| 2024-03-31 | 0.091 | 4.46 | 0.11 | 2.6823 | 0.5945 | 0.6545 | 35.1392 | 0.624 | 20.4867 | 16.4715 | 212.9893 | 2.06 | 487.8868 | 0 | 1078.8325 | 0.3467 | 1.8223 | 0.0434 | 0.1044 | 1.976 | 1.8656 | 52.9118 | 43.9699 | 25.0479 | -- | 56.0301 | 0.2144 | 0.0098 | 1.4927 | 0.0174 | 6.5001 | ||
| 2023-12-31 | 0.091 | 4.46 | 0.11 | 3.2056 | 0.6347 | 2.1833 | 32.2923 | 4.0262 | 16.0889 | 13.2722 | 240.6877 | 2.06 | 624.2863 | 0 | 1083.2785 | 2.5055 | 9.0438 | 0.33 | 0.8197 | 1.5837 | 1.5222 | 73.2916 | 39.4306 | 22.6463 | 159.9646 | 60.5694 | 0.3119 | 0.0558 | 2.5565 | 0.0922 | 25.0304 | ||
| 2023-09-30 | 0.091 | 4.46 | 0.11 | 2.2286 | 0.6268 | 2.351 | 33.3708 | 4.2979 | 20.5426 | 16.5781 | 199.4684 | 2.06 | 673.9266 | 0 | 941.4701 | 1.9439 | 6.7768 | 0.2795 | 0.7849 | 1.1949 | 1.1276 | 26.6861 | 34.2377 | 25.5048 | -- | 65.7623 | 0.2635 | 0.0403 | 1.7133 | 0.0613 | 17.5061 | ||
| 2023-06-30 | 0.091 | 4.46 | 0.11 | 13.5945 | 3.3055 | 1.5853 | 32.712 | 2.9007 | 20.1974 | 16.3401 | 198.2025 | 2.06 | 629.8022 | 3184.9898 | 939.402 | 1.3477 | 4.6856 | 0.1897 | 0.5483 | 1.1528 | 1.088 | 28.109 | 33.1508 | 24.8877 | 122.0891 | 66.8492 | 0.1983 | 0.0206 | 1.2968 | 0.0308 | 8.6066 | ||
| 2023-03-31 | 0.091 | 4.46 | 0.11 | 3.099 | -1.1304 | -0.0653 | 20.4308 | -0.0623 | -0.7864 | -0.6993 | -2791.8209 | 2.06 | 22.6186 | 0 | -11.6599 | 0.2664 | 0.4684 | 0.0873 | 0.1667 | 1.5196 | 1.1919 | 21.4528 | 54.7772 | 0 | -- | 45.2228 | -0.0791 | -0.0072 | -- | -0.016 | -1.6451 | ||
| 2022-12-31 | 0.091 | 4.46 | 0.11 | 3.099 | -1.1301 | -5.4073 | 21.1761 | -4.9831 | -18.8542 | -18.036 | -116.0236 | 2.06 | -25.1941 | 0 | -14.5479 | 0.9377 | 1.5973 | 0.2694 | 0.5545 | 1.4256 | 1.1219 | 30.0561 | 50.1142 | 0 | 332.2311 | 49.8858 | 0.1518 | 0.0444 | -- | 0.0889 | 9.1323 | ||
| 2022-09-30 | 0.091 | 4.46 | 0.11 | 3.0885 | -0.7847 | -0.1897 | 21.1986 | -0.1768 | -1.1796 | -1.0038 | -1866.0128 | 2.06 | -15.7517 | 0 | -15.7377 | 0.6798 | 1.1052 | 0.1917 | 0.3802 | 1.5469 | 1.1883 | 26.2616 | 54.0128 | 1.1472 | -- | 45.9872 | 0.1559 | 0.0321 | -- | 0.0697 | 7.3793 | ||
| 2022-06-30 | 0.091 | 4.46 | 0.11 | 3.0885 | -0.7412 | 0.5016 | 22.5687 | 0.4706 | 3.8954 | 3.8268 | 618.7982 | 2.06 | -6.665 | 0 | -16.0661 | 0.4853 | 0.8095 | 0.1385 | 0.2746 | 1.5902 | 1.2433 | 29.954 | 54.0294 | 2.2328 | 366.6353 | 45.9706 | 0.1654 | 0.0244 | 4.8702 | 0.0531 | 5.7512 | ||
| 节能环境 (300140) 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 | 142240.01 | 109901.02 | 525.72 | 11191.30 | 9312.91 | 33416.58 | 33457.74 | 28927.73 | ||||
| 2024-12-31 | 591933.98 | 499541.77 | 3009.38 | 44220.05 | 43084.02 | 85736.89 | 84560.67 | 62864.31 | ||||
| 2024-09-30 | 431776.90 | 354176.54 | 2247.85 | 29322.86 | 32896.86 | 79960.62 | 80350.10 | 68496.53 | ||||
| 2024-06-30 | 292618.04 | 240010.39 | 1479.70 | 19592.72 | 22346.49 | 52917.27 | 53029.89 | 45017.99 | ||||
| 2024-03-31 | 142469.79 | 118733.73 | 718.74 | 10051.11 | 11554.83 | 23466.95 | 23504.80 | 20467.33 | ||||
| 2023-12-31 | 614472.57 | 533310.00 | 3665.64 | 41757.83 | 50946.38 | 81554.02 | 82441.76 | 74962.28 | ||||
| 2023-09-30 | 471824.97 | 397147.44 | 2308.10 | 28713.55 | 38859.01 | 78219.84 | 78935.63 | 72565.49 | ||||
| 2023-06-30 | 323347.70 | 272619.19 | 1540.20 | 18913.45 | 26196.61 | 52835.27 | 53366.36 | 49444.44 | ||||
| 2023-03-31 | 24234.22 | 23653.66 | 665.60 | 2381.82 | 221.66 | -169.47 | -177.35 | -173.10 | ||||
| 2022-12-31 | 84838.36 | 86752.62 | 3723.25 | 9840.18 | 1690.39 | -15301.42 | -15484.31 | -15690.23 | ||||
| 2022-09-30 | 60965.08 | 62037.90 | 2361.38 | 6946.99 | 1364.33 | -611.97 | -692.59 | -562.16 | ||||
| 2022-06-30 | 44306.21 | 43522.60 | 1715.45 | 4498.89 | 961.89 | 1695.50 | 1615.93 | 1505.16 | ||||
| 节能环境 (300140) 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 | 197897.04 | 485039.03 | 9874.17 | -- | 2100852.57 | 2100852.57 | 3050564.98 | 1180416.43 | 1180416.43 | 1625578.25 | 1382319.88 | 3050564.98 |
| 2024-12-31 | 204690.62 | 458132.50 | 9288.06 | 8025.23 | 2124803.77 | 2124803.77 | 3050635.61 | 1192059.02 | 1192059.02 | 1655564.94 | 1353184.82 | 3050635.61 |
| 2024-09-30 | 262457.01 | 446585.11 | 12887.95 | -- | 2155148.06 | 2155148.06 | 3121938.41 | 1233336.28 | 1233336.28 | 1698859.51 | 1380524.92 | 3121938.41 |
| 2024-06-30 | 241299.43 | 452000.03 | 10794.70 | 4883.35 | 2178347.56 | 2178347.56 | 3122719.73 | 1246544.80 | 1246544.80 | 1721782.80 | 1357618.74 | 3122719.73 |
| 2024-03-31 | 247202.86 | 421906.29 | 12376.55 | -- | 2198253.27 | 2198253.27 | 3126973.74 | 1282040.61 | 1282040.61 | 1752045.65 | 1331743.16 | 3126973.74 |
| 2023-12-31 | 559612.07 | 399913.40 | 9846.01 | 5382.59 | 2220948.73 | 2220948.73 | 3433510.98 | 1314023.63 | 1314023.63 | 2079657.49 | 1311398.99 | 3433510.98 |
| 2023-09-30 | 187990.85 | 394859.09 | 15606.97 | -- | 2237935.83 | 2237935.83 | 3086584.12 | 1319602.41 | 1319602.41 | 2029808.19 | 1012123.68 | 3086584.12 |
| 2023-06-30 | 207557.03 | 389272.10 | 12746.08 | 8583.47 | 2260107.80 | 2260107.80 | 3118930.85 | 1339965.98 | 1339965.98 | 2084981.79 | 989535.20 | 3118930.85 |
| 2023-03-31 | 23152.62 | 91359.81 | 5542.45 | -- | 88283.86 | 88283.86 | 265260.22 | 3497.72 | 3497.72 | 119958.17 | 132748.06 | 265260.22 |
| 2022-12-31 | 40116.72 | 90589.75 | 5441.72 | 3339.14 | 89177.97 | 89177.97 | 290169.30 | 3766.96 | 3766.96 | 144753.31 | 132711.60 | 290169.30 |
| 2022-09-30 | 32664.25 | 89013.14 | 6235.59 | -- | 97116.69 | 97116.69 | 296368.01 | 7484.32 | 7484.32 | 136291.24 | 146970.20 | 296368.01 |
| 2022-06-30 | 36706.47 | 92248.46 | 5115.58 | 6440.93 | 97387.58 | 97387.58 | 300069.72 | 10485.94 | 10485.94 | 137943.85 | 148819.96 | 300069.72 |
| 节能环境 (300140) 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 | 124226.77 | 91486.45 | 32740.32 | 2.22 | 15524.30 | -15522.08 | 7848.55 | -- | 7848.55 | 30958.94 | -23110.39 | |
| 2024-12-31 | 555276.97 | 367977.37 | 187299.60 | 125.02 | 178953.30 | -178828.29 | 27597.81 | -- | 44353.82 | 409483.99 | -365130.18 | |
| 2024-09-30 | 415719.34 | 259432.96 | 156286.38 | 116.54 | 167213.69 | -167097.16 | 24070.14 | -- | 41277.13 | 330157.16 | -288880.03 | |
| 2024-06-30 | 261100.04 | 177726.58 | 83373.47 | 101.16 | 149478.74 | -149377.58 | 22209.13 | -- | 38631.13 | 294516.67 | -255885.54 | |
| 2024-03-31 | 125988.44 | 95437.82 | 30550.61 | 52.25 | 136135.50 | -136083.25 | 17381.39 | -- | 32807.39 | 239704.62 | -206897.23 | |
| 2023-12-31 | 558044.52 | 366403.56 | 191640.96 | 3763.83 | 143920.85 | -140157.02 | 408120.71 | -- | 741882.50 | 460320.31 | 281562.19 | |
| 2023-09-30 | 398561.09 | 274231.63 | 124329.46 | 1491.86 | 110945.30 | -109453.44 | 269275.68 | -- | 287245.36 | 340736.11 | -53490.75 | |
| 2023-06-30 | 254938.57 | 190817.97 | 64120.60 | 171.80 | 83051.29 | -82879.48 | 224367.97 | -- | 244103.65 | 245374.72 | -1271.06 | |
| 2023-03-31 | 19272.38 | 21188.29 | -1915.91 | -- | 1951.02 | -1951.02 | -- | -- | 0.00 | 14463.03 | -14463.03 | |
| 2022-12-31 | 98262.50 | 85387.20 | 12875.30 | 635.76 | 853.01 | -217.25 | 37616.88 | -- | 37616.88 | 87127.14 | -49510.26 | |
| 2022-09-30 | 74318.77 | 64813.77 | 9505.00 | 630.93 | 351.24 | 279.69 | 21184.00 | -- | 21184.00 | 74897.07 | -53713.07 | |
| 2022-06-30 | 49624.40 | 42294.00 | 7330.40 | 374.89 | 215.28 | 159.61 | 21000.00 | -- | 21000.00 | 67267.83 | -46267.83 | |
| 节能环境 (300140) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-26 |
| 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：61000万元至89000万元，与上年同期相比变动幅度：1.02%至47.39%。 |
| 上年同期每股收益(元) | -0.3543 |
| 行业 | 环保行业 |
| 概念 | 央企改革,业绩预增,雄安-园林环保,大气治理,环保,雄安新区,资产重组,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |