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三峰环境(601827)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)602666.20453881.27298020.96154591.77602326.22
营业收入(万元)602666.20453881.27298020.96154591.77602326.22
营业总成本(万元)496262.33356786.74239943.88120262.74490735.77
营业成本(万元)411271.16302526.52202757.31102587.34414434.98
净利润(万元)116581.6598465.4863279.9034995.91113929.47
归属于母公司的净利润(万元)116581.6598465.4863279.9034995.91113929.47
营业利润(万元)135939.15117081.3774724.8641367.52132646.75
利润总额(万元)136051.30117288.5174841.3041451.83133219.21
少数股东损益(万元)5034.274558.582856.502063.545782.75
基本每股收益(元)0.69(元)0.59(元)0.38(元)0.21(元)0.68(元)
稀释每股收益(元)0.69(元)0.59(元)0.38(元)0.21(元)0.68(元)
非经常性损益(万元)2800.64--2686.04210.122294.44
扣除非经常性损益后净利润(万元)113781.0095428.9760593.8634785.79111635.03
总资产(万元)2528265.292459810.122411831.742421094.542361288.35
总负债(万元)1411216.441365212.351354941.611356827.281334175.85
归属于母公司股东权益合计(万元)1045198.441028062.81992018.921000101.26964099.88
股东权益合计(万元)1117048.851094597.771056890.131064267.261027112.50
实收资本(股本)(万元)167826.80167826.80167826.80167826.80167826.80
资本公积(万元)404488.25404557.26404364.81404150.74404104.29
未分配利润(万元)434163.78424885.50389699.92398673.48363677.57
经营活动产生的现金流量净额(万元)237220.34110315.2388951.2129255.76194945.34
经营活动现金流入小计(万元)686420.41453114.07319767.94154137.25655940.78
经营活动现金流出小计(万元)449200.07342798.84230816.73124881.49460995.43
投资活动产生的现金流量净额(万元)-177193.01-81843.87-63690.37-41859.47-173906.32
投资活动现金流入小计(万元)13062.2110365.818409.84783.3219483.01
投资活动现金流出小计(万元)190255.2292209.6872100.2142642.80193389.32
筹资活动产生的现金流量净额(万元)-350.82-36370.93-34276.7916964.59-18467.75
筹资活动现金流入小计(万元)192218.47107891.76100035.1238757.08128360.33
筹资活动现金流出小计(万元)192569.30144262.69134311.9121792.48146828.08
期末现金及现金等价物余额(万元)225980.98158312.40157195.64170495.96166139.10
最后修改日期2024-03-292023-10-282023-08-182023-04-292023-04-03
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