| 联泰环保 (603797) 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 |
| 2025-09-30 | 0.2 | 5.62 | 0.44 | 2.0408 | 2.4799 | 1.2119 | 60.0932 | 1.2128 | 31.3568 | 21.1113 | 290.9756 | 3.47 | -6.3361 | -29.8948 | -2.7531 | 0.4698 | 35.4761 | 0.0759 | 0.221 | 1.3988 | 1.3928 | 12.6096 | 34.6572 | 45.6229 | -- | 65.3428 | 0.3424 | 0.026 | 2.1422 | 0.0397 | 17.5895 | ||
| 2025-06-30 | 0.2 | 5.62 | 0.44 | 2.0408 | 2.43 | 0.8793 | 60.1108 | 0.8814 | 32.9942 | 22.1972 | 278.6032 | 3.47 | -4.1464 | -22.5228 | -2.9133 | 0.324 | 24.2973 | 0.0518 | 0.1518 | 1.2743 | 1.2688 | 10.5714 | 34.2179 | 44.8292 | 38433.9422 | 65.7821 | 0.227 | 0.0117 | 1.3337 | 0.0178 | 7.4161 | ||
| 2025-03-31 | 0.2 | 5.62 | 0.44 | 2.0408 | 2.4664 | 0.5683 | 60.3857 | 0.5709 | 40.746 | 28.0243 | 225.3776 | 3.47 | -3.1118 | -1.3091 | -3.9677 | 0.1668 | 12.5573 | 0.0257 | 0.0754 | 1.3872 | 1.3816 | 16.5136 | 34.2792 | 46.0946 | -- | 65.7208 | 0.1381 | 0.0035 | 0.6228 | 0.0054 | 2.4756 | ||
| 2024-12-31 | 0.2 | 5.62 | 0.44 | 1.9765 | 2.3753 | 1.8558 | 60.6469 | 1.8268 | 32.9466 | 23.8894 | 269.1171 | 3.47 | -24.2974 | -19.559 | -3.0782 | 0.7914 | 51.6666 | 0.1027 | 0.3155 | 1.1033 | 1.0985 | 13.8506 | 33.999 | 46.4341 | 33137.4598 | 66.001 | 0.4116 | 0.043 | 2.3144 | 0.0651 | 25.7122 | ||
| 2024-09-30 | 0.2 | 5.62 | 0.44 | 1.9761 | 2.4438 | 1.6811 | 61.7466 | 1.6795 | 39.697 | 27.6079 | 236.9632 | 3.47 | -21.4144 | -14.95 | -1.7695 | 0.6078 | 39.5299 | 0.0786 | 0.2456 | 1.1647 | 1.1604 | 23.6249 | 32.8911 | 46.7544 | -- | 67.1089 | 0.2794 | 0.022 | 1.3083 | 0.0328 | 12.6743 | ||
| 2024-06-30 | 0.2 | 5.62 | 0.44 | 1.976 | 2.3455 | 1.1019 | 62.3201 | 1.1035 | 39.2936 | 27.3019 | 243.2226 | 3.47 | -23.2083 | -11.601 | -1.7713 | 0.4251 | 25.6305 | 0.0524 | 0.1656 | 1.1326 | 1.1281 | 26.9474 | 32.1607 | 47.2567 | 25649.8806 | 67.8393 | 0.2976 | 0.0156 | 1.4135 | 0.023 | 8.8429 | ||
| 2024-03-31 | 0.2 | 5.62 | 0.44 | 1.976 | 2.2539 | 0.553 | 61.3156 | 0.5581 | 39.4184 | 29.6737 | 233.4676 | 3.47 | -23.969 | -12.8234 | 1.6917 | 0.2156 | 13.3465 | 0.0256 | 0.0823 | 1.1406 | 1.1366 | 33.8949 | 31.1412 | 47.8933 | -- | 68.8588 | 0.173 | 0.0044 | 0.7945 | 0.0064 | 2.4382 | ||
| 2023-12-31 | 0.2 | 5.62 | 0.44 | 1.9759 | 2.1588 | 2.236 | 48.0676 | 2.2591 | 25.9324 | 20.3857 | 244.5797 | 3.47 | 39.8282 | -17.0266 | 2.0909 | 1.4739 | 91.4698 | 0.135 | 0.4471 | 1.1445 | 1.14 | 30.7649 | 31.1487 | 48.8896 | 22531.2041 | 68.8513 | 0.1797 | 0.024 | 1.0737 | 0.0349 | 14.7708 | ||
| 2023-09-30 | 0.2 | 5.62 | 0.44 | 1.8869 | 2.1248 | 1.9416 | 47.2446 | 1.9772 | 30.2538 | 23.7461 | 207.5236 | 3.47 | 40.1058 | -7.9661 | 3.712 | 1.1217 | 26.7607 | 0.1002 | 0.3378 | 1.1032 | 1.0849 | 34.4094 | 30.1081 | 49.5156 | -- | 69.8919 | 0.0667 | 0.0066 | 0.3382 | 0.0094 | 3.9002 | ||
| 2023-06-30 | 0.2 | 5.62 | 0.44 | 1.8868 | 2.0017 | 1.2244 | 45.115 | 1.2498 | 27.5421 | 22.5574 | 213.5702 | 3.47 | 46.8218 | -11.3396 | 3.101 | 0.8215 | 25.0876 | 0.0683 | 0.2338 | 1.0662 | 1.0538 | 39.7742 | 29.2539 | 49.9849 | 5511.7898 | 70.7461 | 0.045 | 0.003 | 0.2462 | 0.0043 | 1.7378 | ||
| 2023-03-31 | 0.2 | 5.62 | 0.44 | 1.9213 | 1.8986 | 0.6451 | 45.8842 | 0.6522 | 28.7139 | 24.2602 | 211.624 | 3.47 | 51.2705 | -8.8939 | 2.1843 | 0.441 | 7.3223 | 0.0343 | 0.1171 | 0.941 | 0.9177 | 32.1672 | 29.4384 | 49.2187 | -- | 70.5616 | -0.0982 | -0.0033 | -0.5173 | -0.0047 | -1.8557 | ||
| 2022-12-31 | 0.2 | 5.62 | 0.44 | 1.9789 | 1.7727 | 2.7512 | 64.3802 | 2.793 | 52.9589 | 34.1658 | 188.4817 | 3.47 | 25.0418 | -11.8147 | 3.0914 | 2.1829 | 51.8031 | 0.099 | 0.3309 | 0.9173 | 0.9128 | 39.262 | 29.2071 | 50.381 | 16913.3913 | 70.7929 | -0.0195 | -0.0019 | -0.0692 | -0.0027 | -1.1148 | ||
| 联泰环保 (603797) 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 | ||||
| 2025-09-30 | 75611.11 | 49850.45 | -- | 3140.92 | 16484.28 | 15962.46 | 15615.44 | 12085.45 | ||||
| 2025-06-30 | 51690.70 | 33836.55 | -- | 2184.44 | 10998.46 | 11473.86 | 11152.66 | 8797.23 | ||||
| 2025-03-31 | 25745.23 | 16945.68 | -- | 1167.01 | 5563.33 | 7214.92 | 6897.95 | 5710.51 | ||||
| 2024-12-31 | 103909.87 | 71156.79 | -- | 4687.08 | 25495.68 | 24823.47 | 23416.61 | 18480.00 | ||||
| 2024-09-30 | 80725.96 | 53038.42 | -- | 3189.67 | 18919.19 | 22286.71 | 21035.13 | 17239.01 | ||||
| 2024-06-30 | 53926.72 | 35197.01 | -- | 2093.82 | 12751.26 | 14723.01 | 13817.46 | 11354.60 | ||||
| 2024-03-31 | 26572.11 | 17719.56 | -- | 1016.75 | 6407.95 | 7884.92 | 6978.63 | 5786.26 | ||||
| 2023-12-31 | 137260.66 | 105054.38 | 0.44 | 5149.20 | 27592.10 | 27981.50 | 26976.03 | 22973.37 | ||||
| 2023-09-30 | 102723.61 | 77928.82 | 0.44 | 3498.65 | 19607.88 | 24392.90 | 23385.94 | 20269.26 | ||||
| 2023-06-30 | 70224.70 | 54244.42 | 0.44 | 2422.40 | 12895.12 | 15840.85 | 14834.41 | 12844.72 | ||||
| 2023-03-31 | 34949.04 | 26567.07 | 0.44 | 1126.64 | 6350.10 | 8478.70 | 7577.63 | 6637.40 | ||||
| 2022-12-31 | 98163.81 | 63427.39 | -- | 4219.43 | 24128.21 | 33538.44 | 33530.07 | 27687.64 | ||||
| 联泰环保 (603797) 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 |
| 2025-09-30 | 5582.60 | 175262.36 | 224.14 | -- | 791362.17 | 791362.17 | 997242.24 | 504439.45 | 504439.45 | 651625.75 | 328753.37 | 997242.24 |
| 2025-06-30 | 4025.94 | 172472.15 | 192.20 | 598.41 | 798835.30 | 798835.30 | 1000435.77 | 499897.65 | 499897.65 | 658107.49 | 325831.84 | 1000435.77 |
| 2025-03-31 | 11299.04 | 162142.05 | 374.92 | -- | 805486.25 | 805486.25 | 1004780.18 | 516679.46 | 516679.46 | 660349.18 | 327964.10 | 1004780.18 |
| 2024-12-31 | 10880.30 | 146631.20 | 320.74 | 777.16 | 812290.25 | 812290.25 | 995814.96 | 490903.98 | 490903.98 | 657247.67 | 322420.48 | 995814.96 |
| 2024-09-30 | 30333.37 | 149657.47 | 588.43 | -- | 818216.93 | 818216.93 | 1025474.31 | 510238.91 | 510238.91 | 688184.28 | 321085.82 | 1025474.31 |
| 2024-06-30 | 37465.63 | 137740.40 | 480.08 | 3370.77 | 824897.46 | 824897.46 | 1030456.04 | 517553.21 | 517553.21 | 699053.71 | 315335.85 | 1030456.04 |
| 2024-03-31 | 52275.71 | 130579.16 | 355.01 | -- | 831225.89 | 831225.89 | 1046294.29 | 531908.46 | 531908.46 | 720465.64 | 309979.23 | 1046294.29 |
| 2023-12-31 | 39579.53 | 115959.41 | 499.29 | 7413.19 | 836305.08 | 836305.08 | 1027441.46 | 540403.91 | 540403.91 | 707407.25 | 304414.31 | 1027441.46 |
| 2023-09-30 | 49998.87 | 112849.40 | 686.87 | -- | 850065.71 | 850065.71 | 1043946.86 | 553893.24 | 553893.24 | 729633.84 | 296449.42 | 1043946.86 |
| 2023-06-30 | 61716.01 | 100658.33 | 1583.97 | 984.41 | 855043.72 | 855043.72 | 1049037.18 | 560201.69 | 560201.69 | 742152.50 | 289252.76 | 1049037.18 |
| 2023-03-31 | 48953.14 | 88213.93 | 2298.59 | -- | 854778.83 | 854778.83 | 1028888.31 | 540975.12 | 540975.12 | 726000.15 | 285241.94 | 1028888.31 |
| 2022-12-31 | 56779.33 | 70301.14 | 542.94 | 1010.57 | 848645.29 | 848645.29 | 1006398.42 | 540487.95 | 540487.95 | 712458.45 | 281255.27 | 1006398.42 |
| 联泰环保 (603797) 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 | |
| 2025-09-30 | 51098.07 | 25208.80 | 25889.26 | -- | 1145.13 | -1145.13 | 67640.00 | -- | 67640.00 | 97681.84 | -30041.84 | |
| 2025-06-30 | 30163.96 | 18430.95 | 11733.01 | -- | 1019.21 | -1019.21 | 63320.00 | -- | 63320.00 | 80888.16 | -17568.16 | |
| 2025-03-31 | 13680.41 | 10123.75 | 3556.66 | -- | 243.16 | -243.16 | 52450.00 | -- | 52450.00 | 55344.77 | -2894.77 | |
| 2024-12-31 | 86332.50 | 43561.90 | 42770.60 | 7227.39 | 9675.60 | -2448.21 | 56200.00 | -- | 56200.00 | 125221.62 | -69021.62 | |
| 2024-09-30 | 57079.29 | 34525.88 | 22553.41 | 7227.26 | 9255.30 | -2028.03 | 52700.00 | -- | 52700.00 | 82471.54 | -29771.54 | |
| 2024-06-30 | 37831.06 | 21781.12 | 16049.94 | 4517.34 | 8263.82 | -3746.48 | 52700.00 | -- | 52700.00 | 67117.36 | -14417.36 | |
| 2024-03-31 | 15736.50 | 11139.16 | 4597.34 | 2700.00 | 1381.35 | 1318.65 | 30700.00 | -- | 30700.00 | 23919.81 | 6780.19 | |
| 2023-12-31 | 119397.79 | 94730.14 | 24667.65 | 38784.24 | 44230.93 | -5446.69 | 84760.00 | -- | 86959.30 | 124378.30 | -37419.00 | |
| 2023-09-30 | 83945.31 | 77091.06 | 6854.24 | 38148.79 | 43018.72 | -4869.93 | 70760.00 | -- | 72959.30 | 82722.32 | -9763.02 | |
| 2023-06-30 | 58304.92 | 55142.92 | 3162.00 | 37982.76 | 41634.59 | -3651.82 | 60760.00 | -- | 62959.30 | 58531.04 | 4428.26 | |
| 2023-03-31 | 26284.09 | 29717.68 | -3433.59 | 37909.30 | 38751.70 | -842.40 | 17000.00 | -- | 17000.00 | 21548.55 | -4548.55 | |
| 2022-12-31 | 85484.58 | 87401.67 | -1917.09 | 83206.45 | 114340.83 | -31134.38 | 133410.00 | -- | 133410.00 | 132899.58 | 510.42 | |
| 联泰环保 (603797) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-01-26 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：23881.87万元，与上年同期相比变动幅度：35.72%。 |
| 上年同期每股收益(元) | 0.58 |
| 行业 | 环保行业 |
| 概念 | 粤港澳大湾区,环保,污水处理 |
| 账务标签 | 白马股 |
| 账务评述 | |