| 高能环境 (603588) 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 |
| 2025-12-31 | 0.55 | 6.33 | 0.77 | 2.5166 | 2.662 | 3.8556 | 18.4188 | 3.8336 | 8.5389 | 7.9049 | 242.2123 | 8.94 | 1.605 | 91.5906 | -1.1343 | 6.3271 | 2.1391 | 0.5434 | 1.4324 | 1.3432 | 0.7891 | 19.417 | 39.5928 | 16.0785 | 277.1781 | 60.4072 | 0.0797 | 0.0435 | 1.1289 | 0.0721 | 10.8417 | ||
| 2025-09-30 | 0.55 | 6.33 | 0.77 | 2.5122 | 2.5637 | 2.8624 | 17.3582 | 2.8568 | 8.7083 | 8.1561 | 220.0476 | 8.94 | -11.2759 | 19.9981 | -2.7194 | 4.6572 | 1.4954 | 0.3733 | 0.9993 | 1.3171 | 0.7682 | 16.2785 | 38.427 | 16.6434 | -- | 61.573 | 0.0361 | 0.0135 | 0.472 | 0.0219 | 3.3587 | ||
| 2025-06-30 | 0.55 | 6.33 | 0.77 | 2.5122 | 2.4693 | 2.1044 | 17.6762 | 2.0953 | 9.7627 | 9.0723 | 201.1596 | 8.94 | -11.2039 | 23.2266 | -3.3925 | 3.054 | 1.0383 | 0.2468 | 0.6648 | 1.2931 | 0.7996 | 16.8659 | 37.9586 | 16.7328 | 255.8907 | 62.0414 | 0.0517 | 0.0128 | 0.6092 | 0.0207 | 3.1734 | ||
| 2025-03-31 | 0.55 | 6.33 | 0.77 | 2.5055 | 2.3569 | 0.9693 | 18.4226 | 0.9659 | 9.5381 | 8.5548 | 216.1139 | 8.94 | 5.8589 | 25.0054 | 0.137 | 1.5152 | 0.5172 | 0.1217 | 0.3306 | 1.2762 | 0.7947 | 17.974 | 37.3628 | 17.8683 | -- | 62.6372 | 0.0793 | 0.0097 | 1 | 0.0155 | 2.4239 | ||
| 2024-12-31 | 0.55 | 6.33 | 0.77 | 2.5055 | 2.2095 | 1.9896 | 13.9552 | 2.0112 | 4.4909 | 4.2771 | 332.8796 | 8.94 | 37.042 | 6.7613 | 2.1919 | 7.2653 | 2.4577 | 0.5375 | 1.4485 | 1.2271 | 0.7707 | 17.8754 | 36.2918 | 17.6904 | 240.7839 | 63.7082 | 0.0524 | 0.0279 | 1.4 | 0.0437 | 6.7111 | ||
| 2024-09-30 | 0.55 | 6.33 | 0.77 | 2.5454 | 2.5088 | 2.3205 | 13.4908 | 2.3731 | 6.5417 | 6.1152 | 221.4923 | 8.94 | 52.8756 | -6.3172 | 9.3092 | 5.946 | 1.8914 | 0.4194 | 1.1129 | 1.2782 | 0.7832 | 16.4948 | 37.4462 | 17.8493 | -- | 62.5538 | 0.0192 | 0.0079 | 0.3386 | 0.0126 | 1.9787 | ||
| 2024-06-30 | 0.55 | 6.33 | 0.77 | 2.5747 | 2.5027 | 1.6498 | 13.7882 | 1.689 | 6.795 | 6.3335 | 218.4954 | 8.94 | 68.8536 | -14.0587 | 11.9004 | 3.9117 | 1.2674 | 0.2761 | 0.735 | 1.2157 | 0.7606 | 17.7138 | 37.1914 | 16.5697 | -- | 62.8086 | 0.0146 | 0.0039 | 0.2391 | 0.0063 | 0.9522 | ||
| 2024-03-31 | 0.55 | 6.33 | 0.77 | 2.5875 | 2.4375 | 0.7765 | 14.433 | 0.7817 | 7.8527 | 7.3535 | 196.7298 | 8.94 | 80.0999 | -10.7311 | 14.9131 | 1.728 | 0.5412 | 0.1163 | 0.3061 | 1.2 | 0.7562 | 15.7046 | 38.0782 | 19.0253 | -- | 61.9218 | 0.032 | 0.0037 | 0.4757 | 0.006 | 0.9043 | ||
| 2023-12-31 | 0.55 | 6.33 | 0.77 | 2.575 | 2.3318 | 1.9045 | 17.5963 | 2.0597 | 5.7086 | 5.3379 | 332.6692 | 8.94 | 20.5845 | -31.7316 | 17.7527 | 5.9266 | 2.2862 | 0.4288 | 1.0681 | 1.1749 | 0.733 | 16.7229 | 37.9426 | 18.575 | 279.5747 | 62.0574 | -0.09 | -0.0357 | -1.8746 | -0.0575 | -8.5375 | ||
| 2023-09-30 | 0.55 | 6.33 | 0.77 | 2.5931 | 2.4926 | 2.7076 | 18.3601 | 2.8695 | 10.8742 | 9.9092 | 186.0852 | 8.94 | 21.0035 | 5.5216 | 16.9246 | 4.5145 | 1.7045 | 0.3108 | 0.7534 | 1.2673 | 0.8118 | 16.0674 | 39.9198 | 20.1101 | -- | 60.0802 | -0.1599 | -0.0469 | -1.7321 | -0.0781 | -12.1473 | ||
| 2023-06-30 | 0.55 | 6.33 | 0.77 | 2.5646 | 2.4354 | 2.1481 | 21.2931 | 2.2539 | 14.3597 | 12.8439 | 166.9904 | 8.94 | 11.7995 | 11.0496 | 25.5859 | 2.5312 | 1.0269 | 0.1875 | 0.4505 | 1.3172 | 0.8693 | 14.4674 | 40.5857 | 20.887 | 434.014 | 59.4143 | -0.3045 | -0.0544 | -2.533 | -0.0916 | -14.6513 | ||
| 2023-03-31 | 0.55 | 6.33 | 0.77 | 2.5642 | 2.2468 | 0.9995 | 26.4204 | 1.0184 | 16.9489 | 14.7747 | 180.6074 | 8.94 | 10.8003 | 29.293 | 29.8779 | 0.93 | 0.402 | 0.0751 | 0.1779 | 1.2713 | 0.8468 | 13.2279 | 41.7189 | 20.2779 | -- | 58.2811 | -0.5004 | -0.0369 | -3.6918 | -0.0633 | -10.0928 | ||
| 高能环境 (603588) 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 | ||||
| 2025-12-31 | 1473225.72 | 1357855.20 | 10642.42 | 53868.96 | 45613.98 | 116457.43 | 112030.12 | 103942.23 | ||||
| 2025-09-30 | 1015969.00 | 950038.43 | 8107.70 | 36952.34 | 35641.27 | 82863.68 | 80143.60 | 77746.35 | ||||
| 2025-06-30 | 670002.52 | 625232.01 | 5006.38 | 21568.96 | 24908.41 | 60784.81 | 58874.31 | 56889.45 | ||||
| 2025-03-31 | 330816.91 | 308930.72 | 2245.08 | 11598.53 | 11944.38 | 28300.59 | 28200.43 | 26247.78 | ||||
| 2024-12-31 | 1449954.51 | 1404455.15 | 9768.29 | 51092.70 | 45075.34 | 62016.27 | 60785.90 | 54252.26 | ||||
| 2024-09-30 | 1145087.42 | 1092793.31 | 7122.17 | 36128.18 | 32310.29 | 70024.67 | 69745.91 | 64789.64 | ||||
| 2024-06-30 | 754540.73 | 714766.97 | 4210.96 | 24868.43 | 21153.47 | 47788.75 | 47615.34 | 46166.52 | ||||
| 2024-03-31 | 312507.41 | 297080.99 | 2767.02 | 11459.00 | 10336.58 | 22980.11 | 22927.05 | 20997.31 | ||||
| 2023-12-31 | 1058036.64 | 1012756.94 | 14358.67 | 50451.35 | 43683.85 | 56476.47 | 55964.12 | 50816.40 | ||||
| 2023-09-30 | 749032.03 | 695840.61 | 10881.57 | 33352.06 | 23875.61 | 74223.21 | 73903.14 | 69158.51 | ||||
| 2023-06-30 | 446860.86 | 407392.97 | 6826.98 | 20608.37 | 17657.92 | 57394.19 | 56979.72 | 53718.66 | ||||
| 2023-03-31 | 173518.89 | 154522.39 | 3425.53 | 10153.27 | 8511.15 | 25636.88 | 25383.45 | 23521.43 | ||||
| 高能环境 (603588) 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 |
| 2025-12-31 | 210157.35 | 248360.29 | 53898.22 | -- | 1242071.23 | 1242071.23 | 2695847.92 | 546151.58 | 546151.58 | 1628486.33 | 964700.43 | 2695847.92 |
| 2025-09-30 | 177853.59 | 218975.77 | 71177.46 | -- | 1277104.85 | 1277104.85 | 2716091.15 | 579808.36 | 579808.36 | 1672377.95 | 957818.06 | 2716091.15 |
| 2025-06-30 | 184199.03 | 221434.81 | 73960.60 | 35059.14 | 1291129.28 | 1291129.28 | 2703410.09 | 585093.14 | 585093.14 | 1677233.28 | 945254.93 | 2703410.09 |
| 2025-03-31 | 194632.60 | 219339.76 | 57077.92 | -- | 1325890.40 | 1325890.40 | 2707883.44 | 613286.48 | 613286.48 | 1696142.02 | 927116.84 | 2707883.44 |
| 2024-12-31 | 202298.59 | 217329.05 | 59934.13 | 25662.46 | 1338017.44 | 1338017.44 | 2726777.34 | 605464.25 | 605464.25 | 1737179.48 | 904611.30 | 2726777.34 |
| 2024-09-30 | 182857.71 | 203346.34 | 48912.38 | -- | 1374994.95 | 1374994.95 | 2792017.97 | 637933.50 | 637933.50 | 1746512.23 | 958103.07 | 2792017.97 |
| 2024-06-30 | 205338.16 | 203969.80 | 54654.21 | 21916.17 | 1389069.91 | 1389069.91 | 2798344.59 | 598404.84 | 598404.84 | 1757602.19 | 957303.89 | 2798344.59 |
| 2024-03-31 | 173480.09 | 179883.06 | 55719.20 | -- | 1378629.58 | 1378629.58 | 2704179.77 | 569832.76 | 569832.76 | 1674475.75 | 949235.20 | 2704179.77 |
| 2023-12-31 | 186587.84 | 181818.00 | 32074.49 | 20876.14 | 1357349.67 | 1357349.67 | 2668290.80 | 540107.57 | 540107.57 | 1655871.88 | 929988.69 | 2668290.80 |
| 2023-09-30 | 158445.87 | 156607.38 | 76253.64 | -- | 1304468.91 | 1304468.91 | 2554239.68 | 548457.50 | 548457.50 | 1534591.80 | 947243.94 | 2554239.68 |
| 2023-06-30 | 134363.55 | 177847.71 | 94062.06 | 23052.03 | 1277414.86 | 1277414.86 | 2500745.19 | 557066.09 | 557066.09 | 1485800.93 | 938431.59 | 2500745.19 |
| 2023-03-31 | 113810.95 | 197940.30 | 49521.18 | -- | 1259449.18 | 1259449.18 | 2353238.52 | 511110.74 | 511110.74 | 1371494.23 | 909596.74 | 2353238.52 |
| 高能环境 (603588) 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 | |
| 2025-12-31 | 1711797.99 | 1594454.33 | 117343.66 | 58353.66 | 38807.84 | 19545.82 | 550707.97 | -- | 847666.71 | 972987.06 | -125320.35 | |
| 2025-09-30 | 1143862.03 | 1107165.53 | 36696.50 | 47042.75 | 30834.02 | 16208.72 | 580105.27 | -- | 774113.04 | 842725.12 | -68612.08 | |
| 2025-06-30 | 740422.08 | 705763.57 | 34658.51 | 32569.22 | 19305.87 | 13263.35 | 442372.16 | -- | 596340.92 | 657595.92 | -61255.01 | |
| 2025-03-31 | 401057.40 | 374810.53 | 26246.86 | 1003.19 | 9666.75 | -8663.56 | 218135.87 | -- | 235284.53 | 265558.41 | -30273.89 | |
| 2024-12-31 | 1635120.73 | 1559169.76 | 75950.97 | 57789.32 | 108587.38 | -50798.06 | 622985.92 | -- | 1083890.95 | 1094953.55 | -11062.60 | |
| 2024-09-30 | 1207870.69 | 1185934.93 | 21935.76 | 11648.20 | 86186.86 | -74538.65 | 868437.13 | -- | 874837.13 | 826791.42 | 48045.71 | |
| 2024-06-30 | 810056.08 | 799018.77 | 11037.31 | 1103.81 | 64513.26 | -63409.45 | 598627.64 | -- | 604887.64 | 536541.48 | 68346.16 | |
| 2024-03-31 | 352939.93 | 342950.52 | 9989.40 | -- | 53524.00 | -53524.00 | 300899.85 | -- | 311589.85 | 281162.87 | 30426.98 | |
| 2023-12-31 | 1249811.22 | 1345069.61 | -95258.39 | 64508.30 | 186800.90 | -122292.60 | 556246.99 | -- | 802153.90 | 575416.60 | 226737.30 | |
| 2023-09-30 | 876935.91 | 996724.84 | -119788.93 | 29236.34 | 104265.84 | -75029.50 | 587019.51 | -- | 597430.04 | 411901.35 | 185528.70 | |
| 2023-06-30 | 507717.38 | 643788.79 | -136071.41 | 31752.28 | 80247.20 | -48494.92 | 385269.08 | -- | 389945.04 | 235988.01 | 153957.02 | |
| 2023-03-31 | 260573.28 | 347410.19 | -86836.91 | 20403.10 | 55807.64 | -35404.54 | 199923.39 | -- | 199923.74 | 123293.56 | 76630.19 | |
| 高能环境 (603588) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-08 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：75000万元至90000万元，与上年同期相比变动值为：26818.28万元至41818.28万元，较上年同期相比变动幅度：55.66%至86.79%。 |
| 上年同期每股收益(元) | 0.3163 |
| 行业 | 环境治理 |
| 概念 | 固废处理,业绩预增,PPP,环保,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |