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盈峰环境(000967)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)954425.69646296.38318238.831311789.43927758.56
营业收入(万元)954425.69646296.38318238.831311789.43927758.56
营业总成本(万元)876431.55592885.73295368.491251767.18841391.45
营业成本(万元)734471.58501635.73245358.341026155.58706135.05
净利润(万元)47196.0838312.1618065.4750039.8560364.64
归属于母公司的净利润(万元)47133.6638247.6418067.3751351.4360364.64
营业利润(万元)63712.7446752.1823296.2470640.9771886.43
利润总额(万元)62765.1246132.2123280.9164832.9568655.39
少数股东损益(万元)1103.681526.66467.932956.082766.55
基本每股收益(元)0.15(元)0.12(元)0.06(元)0.16(元)0.19(元)
稀释每股收益(元)0.15(元)0.12(元)0.06(元)0.16(元)0.19(元)
非经常性损益(万元)----904.121133.75--
扣除非经常性损益后净利润(万元)44085.4235424.4217163.2450217.6760412.27
总资产(万元)3334693.513105017.812972352.612963633.032903311.72
总负债(万元)1557326.401331747.041154989.851166436.621095566.42
归属于母公司股东权益合计(万元)1734505.781729290.941770011.181751944.561762196.34
股东权益合计(万元)1777367.111773270.771817362.761797196.421807745.30
实收资本(股本)(万元)316694.39316694.33316694.33316694.18316694.15
资本公积(万元)954613.71954613.25955724.94955723.73955650.69
未分配利润(万元)399369.38390483.36430285.60412298.21421293.95
经营活动产生的现金流量净额(万元)-187692.78-169285.05-9874.57116204.95-9638.20
经营活动现金流入小计(万元)1049763.63679079.06352541.841387247.99965713.76
经营活动现金流出小计(万元)1237456.40848364.11362416.401271043.05975351.96
投资活动产生的现金流量净额(万元)-139104.40-54134.99-149191.2720006.11-58560.78
投资活动现金流入小计(万元)882087.72749269.29283330.97931643.39613009.95
投资活动现金流出小计(万元)1021192.12803404.28432522.24911637.28671570.73
筹资活动产生的现金流量净额(万元)166907.96181443.1259387.86-58850.95-25960.96
筹资活动现金流入小计(万元)278164.85212653.8664297.55139772.30151770.31
筹资活动现金流出小计(万元)111256.8831210.744909.69198623.25177731.27
期末现金及现金等价物余额(万元)309341.35427152.48369377.62469021.72297383.46
最后修改日期2025-10-292025-08-222025-04-252025-04-252024-10-30
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