| 首创环保 (600008) 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 | 0.0544 | 2.88 | 0.05 | 0.3999 | 1.154 | 0.4803 | 33.2273 | 0.4797 | 19.8764 | 15.8414 | 202.309 | 1.31 | -2.5549 | 11.4856 | 0.2409 | 0.2812 | 2.7401 | 0.0382 | 0.1096 | 1.0566 | 1.0248 | 21.1972 | 34.4943 | 30.2598 | -- | 65.5057 | 0.0912 | 0.0035 | 0.7264 | 0.0053 | 1.2725 | ||
| 2024-12-31 | 0.0544 | 2.88 | 0.05 | 0.3999 | 1.1067 | 3.7276 | 33.468 | 3.7584 | 29.5442 | 24.2007 | 137.4394 | 1.31 | -5.9506 | 98.6332 | 1.6677 | 1.5017 | 11.2553 | 0.1818 | 0.5172 | 1.0769 | 1.0419 | 22.8099 | 35.2254 | 30.0273 | 585.5169 | 64.7746 | 0.2036 | 0.0367 | 0.9851 | 0.0567 | 13.7007 | ||
| 2024-09-30 | 0.0544 | 2.88 | 0.05 | 0.4939 | 1.148 | 3.3452 | 34.1634 | 3.3612 | 37.1624 | 30.3571 | 112.5353 | 1.31 | -1.877 | 117.6224 | 2.9258 | 1.0417 | 6.821 | 0.1262 | 0.3536 | 1.0078 | 0.9619 | 18.6735 | 36.2793 | 29.6952 | -- | 63.7207 | 0.1411 | 0.0177 | 0.5299 | 0.0278 | 6.6638 | ||
| 2024-06-30 | 0.0544 | 2.88 | 0.05 | 0.4939 | 0.8343 | 1.1119 | 34.0057 | 1.12 | 20.849 | 17.2608 | 197.2225 | 1.31 | 3.3485 | 17.671 | 4.7426 | 0.7027 | 4.5958 | 0.0829 | 0.2368 | 0.9624 | 0.9206 | 15.7354 | 34.9468 | 29.7697 | 617.2802 | 65.0532 | 0.1105 | 0.0091 | 0.8182 | 0.014 | 3.2609 | ||
| 2024-03-31 | 0.0544 | 2.88 | 0.05 | 0.4939 | 0.8588 | 0.4319 | 32.6195 | 0.4344 | 17.1573 | 14.5258 | 224.3696 | 1.31 | 0.2449 | 11.1532 | 4.7222 | 0.3465 | 2.2231 | 0.0396 | 0.1128 | 0.9773 | 0.9307 | 21.2162 | 35.0599 | 30.2318 | -- | 64.9401 | 0.015 | 0.0006 | 0.1367 | 0.0009 | 0.2315 | ||
| 2023-12-31 | 0.0544 | 2.88 | 0.05 | 0.4939 | 0.8165 | 1.9079 | 30.9503 | 1.9478 | 14.6478 | 12.5506 | 247.224 | 1.31 | -3.7855 | -52.3039 | 4.2676 | 1.9202 | 10.9865 | 0.199 | 0.5546 | 0.9102 | 0.8656 | 19.9757 | 35.0907 | 28.503 | 576.8178 | 64.9093 | 0.1605 | 0.0313 | 1.6402 | 0.0482 | 11.9306 | ||
| 2023-09-30 | 0.0544 | 2.88 | 0.05 | 0.493 | 0.8229 | 1.5821 | 32.9163 | 1.5999 | 17.9615 | 15.0803 | 218.4633 | 1.31 | -7.0196 | -61.7101 | -4.7827 | 1.2744 | 6.786 | 0.1332 | 0.3588 | 0.9739 | 0.9217 | 21.3873 | 37.5319 | 30.1596 | -- | 62.4681 | 0.1379 | 0.0182 | 1.1481 | 0.0291 | 7.3248 | ||
| 2023-06-30 | 0.0544 | 2.88 | 0.05 | 0.4937 | 0.7565 | 0.9897 | 33.4916 | 0.9947 | 17.7375 | 14.9318 | 224.5657 | 1.31 | -10.9578 | -14.0308 | -2.8515 | 0.8307 | 4.2168 | 0.0838 | 0.2258 | 0.9546 | 0.9027 | 23.4288 | 37.556 | 29.9714 | 629.2852 | 62.444 | 0.1241 | 0.0104 | 1.0459 | 0.0166 | 4.1539 | ||
| 2023-03-31 | 0.0544 | 2.88 | 0.05 | 0.4942 | 0.8274 | 0.4069 | 32.0577 | 0.4084 | 15.25 | 13.122 | 244.0401 | 1.31 | -8.0572 | 1.2594 | -2.1592 | 0.4097 | 2.1123 | 0.0412 | 0.1102 | 0.9464 | 0.8951 | 22.6154 | 38.1496 | 30.0373 | -- | 61.8504 | -0.0576 | -0.0024 | -0.5821 | -0.0038 | -0.9388 | ||
| 2022-12-31 | 0.0544 | 2.88 | 0.05 | 0.4942 | 0.7832 | 4.1709 | 31.2489 | 4.1247 | 25.3258 | 22.2593 | 141.0518 | 1.31 | -0.3385 | 68.1232 | -2.1895 | 2.7586 | 11.5821 | 0.2089 | 0.5776 | 0.8377 | 0.791 | 22.2968 | 36.7063 | 29.1159 | 599.2117 | 63.2937 | 0.1365 | 0.0288 | 0.6913 | 0.0456 | 10.4499 | ||
| 2022-09-30 | 0.0544 | 2.88 | 0.05 | 0.5219 | 0.8946 | 3.9343 | 34.1886 | 4.0315 | 37.5009 | 32.2572 | 106.6175 | 1.31 | -0.1818 | 104.426 | 7.169 | 2.1595 | 7.1795 | 0.1382 | 0.3794 | 1.1489 | 1.0939 | 56.8779 | 37.1828 | 29.4369 | -- | 62.8172 | 0.1263 | 0.017 | 0.4331 | 0.0271 | 6.9951 | ||
| 2022-06-30 | 0.0544 | 2.88 | 0.05 | 0.5374 | 0.5684 | 1.1184 | 33.585 | 1.1278 | 17.3007 | 15.044 | 227.0745 | 1.31 | 15.0593 | -22.8508 | 5.2721 | 1.5041 | 4.8286 | 0.0918 | 0.2605 | 0.9908 | 0.9407 | 25.8176 | 34.8116 | 29.2078 | 633.6793 | 65.1884 | 0.1374 | 0.0125 | 1.1179 | 0.0192 | 4.7014 | ||
| 首创环保 (600008) 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 | 424169.94 | 353137.12 | 1249.06 | 31587.38 | 34429.59 | 67194.43 | 69665.82 | 53272.16 | ||||
| 2024-12-31 | 2004998.89 | 1670184.31 | 5662.18 | 158492.81 | 154454.00 | 485223.76 | 488239.74 | 414446.73 | ||||
| 2024-09-30 | 1386595.27 | 1142739.19 | 3236.24 | 105121.46 | 111461.36 | 420930.00 | 420941.00 | 369344.01 | ||||
| 2024-06-30 | 913351.64 | 761613.16 | 2445.86 | 72385.47 | 77758.81 | 157651.57 | 157482.92 | 123383.85 | ||||
| 2024-03-31 | 435291.10 | 372065.07 | 995.34 | 35107.91 | 39439.30 | 63229.55 | 63283.79 | 47783.91 | ||||
| 2023-12-31 | 2131856.82 | 1838727.03 | 6323.90 | 176753.57 | 166934.13 | 267561.64 | 266889.98 | 208649.22 | ||||
| 2023-09-30 | 1413119.62 | 1196622.29 | 3738.06 | 112289.79 | 121407.58 | 213102.41 | 212917.38 | 169717.84 | ||||
| 2023-06-30 | 883759.01 | 751381.59 | 2977.69 | 69621.38 | 82701.86 | 131961.24 | 131803.15 | 104854.90 | ||||
| 2023-03-31 | 434227.75 | 378462.48 | 1053.13 | 37768.23 | 40195.84 | 56979.30 | 57041.16 | 42989.21 | ||||
| 2022-12-31 | 2215732.53 | 1962257.59 | 4513.18 | 199902.50 | 210494.38 | 493206.99 | 490877.40 | 437455.63 | ||||
| 2022-09-30 | 1519803.48 | 1313555.07 | 3662.95 | 138718.94 | 156979.03 | 490245.82 | 487349.04 | 443244.93 | ||||
| 2022-06-30 | 992516.86 | 857723.25 | 2755.06 | 87842.27 | 98719.95 | 149313.99 | 146796.15 | 121967.92 | ||||
| 首创环保 (600008) 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 | 610038.96 | 1550763.30 | 29973.32 | -- | 7877735.41 | 7877735.41 | 11091259.24 | 4224162.97 | 4224162.97 | 7265405.98 | 2973666.77 | 11091259.24 |
| 2024-12-31 | 641732.65 | 1465904.87 | 23926.79 | 187772.78 | 7909093.58 | 7909093.58 | 11118302.62 | 4221837.00 | 4221837.00 | 7201836.87 | 3078408.15 | 11118302.62 |
| 2024-09-30 | 493442.39 | 1457770.75 | 25982.23 | -- | 8081326.34 | 8081326.34 | 11041082.33 | 4098513.09 | 4098513.09 | 7035455.54 | 3148027.10 | 11041082.33 |
| 2024-06-30 | 428292.97 | 1395162.82 | 34924.64 | 150170.56 | 8117795.02 | 8117795.02 | 11096960.21 | 4123220.36 | 4123220.36 | 7218929.63 | 2921889.15 | 11096960.21 |
| 2024-03-31 | 564697.81 | 1307885.03 | 35312.96 | -- | 8306586.91 | 8306586.91 | 11064607.61 | 4363276.60 | 4363276.60 | 7185364.53 | 2939295.82 | 11064607.61 |
| 2023-12-31 | 533630.06 | 1204472.91 | 29190.59 | 126050.75 | 8324919.81 | 8324919.81 | 10935923.72 | 4229900.45 | 4229900.45 | 7098434.60 | 2910176.32 | 10935923.72 |
| 2023-09-30 | 532356.62 | 1201691.01 | 32028.80 | -- | 8136387.55 | 8136387.55 | 10727220.34 | 4040832.55 | 4040832.55 | 6701086.36 | 2901709.96 | 10727220.34 |
| 2023-06-30 | 576039.82 | 1111812.11 | 27596.06 | 106810.78 | 8074168.79 | 8074168.79 | 10594501.64 | 3975453.58 | 3975453.58 | 6615630.60 | 2854579.66 | 10594501.64 |
| 2023-03-31 | 566985.37 | 1103865.79 | 25603.11 | -- | 8042987.45 | 8042987.45 | 10565670.61 | 3869345.94 | 3869345.94 | 6534913.14 | 2902403.28 | 10565670.61 |
| 2022-12-31 | 607993.31 | 1016010.03 | 21043.14 | 119723.07 | 8064102.61 | 8064102.61 | 10488323.99 | 3744457.56 | 3744457.56 | 6638449.50 | 2732248.07 | 10488323.99 |
| 2022-09-30 | 1525446.12 | 817163.79 | 33699.09 | -- | 8113152.45 | 8113152.45 | 11266042.17 | 4332837.95 | 4332837.95 | 7077017.45 | 3004653.91 | 11266042.17 |
| 2022-06-30 | 713405.06 | 729330.47 | 29024.63 | 88854.76 | 8032179.37 | 8032179.37 | 10905475.82 | 4209021.55 | 4209021.55 | 7109106.21 | 2682816.03 | 10905475.82 |
| 首创环保 (600008) 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 | 368698.12 | 329999.55 | 38698.58 | 86282.56 | 116801.33 | -30518.77 | 559690.48 | -- | 580413.83 | 574049.20 | 6364.63 | |
| 2024-12-31 | 1688930.57 | 1280650.58 | 408280.00 | 474946.06 | 426685.84 | 48260.22 | 1688143.65 | -- | 2026356.77 | 2431873.94 | -405517.17 | |
| 2024-09-30 | 1171463.50 | 975752.78 | 195710.71 | 367575.44 | 323310.78 | 44264.66 | 1119476.64 | -- | 1128026.73 | 1391677.34 | -263650.60 | |
| 2024-06-30 | 767662.18 | 666713.61 | 100948.57 | 36353.65 | 259177.76 | -222824.11 | 832613.14 | -- | 840364.19 | 807412.24 | 32951.95 | |
| 2024-03-31 | 384476.74 | 377944.90 | 6531.83 | 3045.30 | 183271.04 | -180225.75 | 603430.36 | -- | 608898.36 | 391696.35 | 217202.01 | |
| 2023-12-31 | 1771389.12 | 1429155.66 | 342233.46 | 46566.85 | 544200.19 | -497633.34 | 2118511.38 | -- | 2378913.25 | 2325936.57 | 52976.68 | |
| 2023-09-30 | 1227572.79 | 1032715.18 | 194857.62 | 26750.05 | 418986.99 | -392236.94 | 1242451.81 | -- | 1408009.54 | 1300897.35 | 107112.20 | |
| 2023-06-30 | 743893.08 | 634223.07 | 109670.01 | 19207.19 | 274867.95 | -255660.76 | 783278.76 | -- | 944082.31 | 846568.30 | 97514.00 | |
| 2023-03-31 | 421802.77 | 446827.67 | -25024.90 | 9581.32 | 145856.36 | -136275.04 | 394789.09 | -- | 542139.81 | 425668.79 | 116471.02 | |
| 2022-12-31 | 1796730.47 | 1494311.68 | 302418.79 | 887336.04 | 659939.46 | 227396.58 | 1840720.62 | -- | 2349214.69 | 3103974.23 | -754759.54 | |
| 2022-09-30 | 1345319.72 | 1153361.93 | 191957.79 | 855884.55 | 580579.96 | 275304.59 | 1382254.70 | -- | 1562564.10 | 1333716.47 | 228847.63 | |
| 2022-06-30 | 996991.80 | 860647.08 | 136344.72 | 56175.95 | 439971.49 | -383795.53 | 1121050.22 | -- | 1190676.10 | 1064742.92 | 125933.18 | |
| 首创环保 (600008) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 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：35亿元，与上年同期相比变动值为：18.9亿元，与上年同期相比变动幅度：117.39%。 |
| 上年同期每股收益(元) | 0.2188 |
| 行业 | 公用事业 |
| 概念 | MSCI,新进指数成份股,北京城市规划,水务,固废处理,业绩预增,雄安-公共服务,PPP,环保,雄安新区,京津冀,污水处理 |
| 账务标签 | 白马股 |
| 账务评述 | |