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三峰环境(601827)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)415459.52284651.15155485.59599085.83451758.06
营业收入(万元)415459.52284651.15155485.59599085.83451758.06
营业总成本(万元)302017.29208380.64111028.58487446.02343879.75
营业成本(万元)247329.81172572.9793318.27400318.61289796.91
净利润(万元)110404.6667800.2440931.47116813.13101003.94
归属于母公司的净利润(万元)110404.6667800.2440931.47116813.13101003.94
营业利润(万元)133051.6681704.0349007.40138433.03120276.60
利润总额(万元)133131.6881730.7449024.84138609.67120479.58
少数股东损益(万元)4492.962828.641849.555521.215635.34
基本每股收益(元)0.66(元)0.41(元)0.24(元)0.70(元)0.60(元)
稀释每股收益(元)0.66(元)0.41(元)0.24(元)0.70(元)0.60(元)
非经常性损益(万元)------1280.53--
扣除非经常性损益后净利润(万元)106239.5465807.2939015.97115532.6099810.11
总资产(万元)2611607.902524853.522512872.332374727.782460967.33
总负债(万元)1358076.571316024.131290255.321192361.931281610.59
归属于母公司股东权益合计(万元)1189695.321146648.611160243.121118032.001106360.01
股东权益合计(万元)1253531.321208829.391222617.011182365.851179356.73
实收资本(股本)(万元)167193.33167193.33167193.33167193.33167826.80
资本公积(万元)398707.91398530.08398441.59397944.94404453.31
未分配利润(万元)572824.24530219.82544313.41503381.94495775.00
经营活动产生的现金流量净额(万元)183790.7990084.1753272.43205374.18157475.36
经营活动现金流入小计(万元)458518.01273094.76148968.10594978.22444333.61
经营活动现金流出小计(万元)274727.22183010.5995695.66389604.04286858.25
投资活动产生的现金流量净额(万元)-15016.82-22771.74-30763.46-54064.35-84559.70
投资活动现金流入小计(万元)104396.0111546.701360.83106336.2559696.96
投资活动现金流出小计(万元)119412.8334318.4432124.30160400.60144256.66
筹资活动产生的现金流量净额(万元)133978.2996658.53130982.08-252677.31-177710.05
筹资活动现金流入小计(万元)256755.24156230.71156081.7186736.3329510.33
筹资活动现金流出小计(万元)122776.9559572.1825099.63339413.64207220.39
期末现金及现金等价物余额(万元)427429.19288647.56278169.62124669.29121199.99
最后修改日期2025-10-292025-08-272025-04-292025-03-312024-10-30
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