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盈峰环境(000967)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)899040.82613263.06267119.861225599.29841906.32
营业收入(万元)899040.82613263.06267119.861225599.29841906.32
营业总成本(万元)823496.65574694.68251305.171177721.92774982.63
营业成本(万元)676432.38457931.22200064.35946951.08647972.71
净利润(万元)60301.2137296.8815637.5941844.4252316.59
归属于母公司的净利润(万元)60301.2137296.8815637.5941879.4252316.59
营业利润(万元)68075.0044731.9617821.9255740.5163959.74
利润总额(万元)68544.0044993.3418243.1455625.5464000.65
少数股东损益(万元)2792.033082.471386.504049.794327.12
基本每股收益(元)0.19(元)0.12(元)0.05(元)0.13(元)0.17(元)
稀释每股收益(元)0.19(元)0.12(元)0.05(元)0.13(元)0.17(元)
非经常性损益(万元)--4540.452378.399404.08--
扣除非经常性损益后净利润(万元)54368.3932756.4213259.2032475.3446502.38
总资产(万元)2956918.772928692.502876663.272927129.192916996.33
总负债(万元)1155729.961149670.541085897.901153387.921133300.40
归属于母公司股东权益合计(万元)1754204.291731199.231744497.791728860.201740197.79
股东权益合计(万元)1801188.811779021.961790765.361773741.271783695.93
实收资本(股本)(万元)317950.67317950.57317950.56317950.56317950.54
资本公积(万元)966124.26966123.48966251.13966251.13966259.26
未分配利润(万元)417762.70398416.77411784.92396330.69409462.13
经营活动产生的现金流量净额(万元)32278.8110922.80-37298.17166248.2316624.13
经营活动现金流入小计(万元)971806.50658652.32337470.481425523.731023095.16
经营活动现金流出小计(万元)939527.70647729.52374768.661259275.501006471.03
投资活动产生的现金流量净额(万元)-100921.16-65831.38-78267.94-113778.03-88389.16
投资活动现金流入小计(万元)144039.69129652.3215120.65555863.25486780.94
投资活动现金流出小计(万元)244960.84195483.7093388.58669641.28575170.11
筹资活动产生的现金流量净额(万元)-31072.40-27178.73-17872.51-6584.0514586.68
筹资活动现金流入小计(万元)161113.8383519.526631.27238137.42226744.43
筹资活动现金流出小计(万元)192186.23110698.2524503.78244721.47212157.75
期末现金及现金等价物余额(万元)358424.90376161.69324613.24458066.52354935.74
最后修改日期2023-10-272023-08-272023-04-252023-04-242023-10-27
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