城发环境(000885)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

119,216	563,140	358,375	216,203	73,416	339,280	163,098	71,624	19,006	226,298	169,387	105,492	45,492	202,804	140,815	92,927	42,046	472,041	380,084	195,073	74,728	313,663	221,738	147,345	62,060	323,178	241,829	158,817	65,844	393,787	291,841	196,355	83,373	400,143	284,616	184,239	73,592	412,031	312,999	197,303	86,984	402,444	300,405	202,883	90,232	278,314	185,247	121,354	55,180	253,548	188,715	30,801	15,205	66,327	46,481	30,428	13,905	53,649	37,810	24,726	13,560	45,546	31,633	19,392	2,789
71,378	371,178	220,545	130,164	36,717	209,945	96,572	49,772	20,695	95,232	65,613	42,316	17,021	81,952	53,451	37,307	16,418	280,014	218,000	135,197	53,233	234,192	175,187	116,942	52,689	255,421	193,451	125,706	54,274	304,734	227,723	153,836	67,127	319,360	231,926	152,397	63,453	318,454	239,118	149,586	68,901	301,123	218,600	147,565	67,944	215,356	154,490	100,995	47,431	193,162	142,594	22,099	11,034	45,643	31,036	21,111	9,832	37,028	27,551	18,051	10,728	32,148	24,148	14,860	2,543
31,466	132,675	103,135	64,350	26,802	88,258	40,692	5,355	-9,388	89,571	78,489	46,361	19,771	83,524	62,435	39,561	17,652	111,728	89,907	21,140	981	6,530	2,426	1,203	-5,251	-4,101	3,431	3,087	-2,884	8,080	9,426	5,799	-1,054	-619	2,024	-195	-3,348	16,131	21,936	15,525	3,842	31,797	26,680	17,419	5,996	10,232	197	-377	-1,019	4,200	8,003	2,065	1,046	5,623	5,571	2,741	1,314	3,966	2,967	1,511	1,089	4,142	2,228	990	-743
31,584	132,092	102,991	64,423	26,844	85,465	40,909	5,388	-9,378	86,148	75,963	46,377	19,775	80,621	59,890	39,548	17,625	106,894	87,456	21,457	1,789	15,032	6,671	4,158	-4,094	16,464	17,415	13,356	1,913	33,631	21,790	13,790	2,600	24,688	14,406	9,415	2,504	37,970	29,097	19,971	5,608	45,017	28,192	17,792	6,170	25,183	9,758	8,002	2,814	20,918	15,322	3,871	1,771	9,902	6,410	3,569	1,466	6,143	4,157	2,523	1,264	4,713	2,190	964	-751
6,576	32,170	24,203	15,965	6,718	22,450	10,441	1,989	610	23,275	19,201	12,047	5,186	21,691	15,267	10,346	4,687	40,528	21,863	4,856	1,207	7,567	4,497	2,581	586	8,094	5,600	3,902	1,192	9,270	6,073	3,990	1,487	10,491	5,700	3,675	1,419	12,784	8,719	5,917	1,769	11,757	7,801	5,370	1,779	7,084	3,065	2,301	826	5,583	3,521	998	540	2,763	2,010	721	--	43	43	0	0	119	--	0	0
25,008	99,921	78,789	48,458	20,126	63,015	30,467	3,398	-9,988	62,873	56,762	34,330	14,589	58,929	44,623	29,202	12,939	66,366	65,593	16,602	582	7,464	2,174	1,577	-4,680	8,369	11,815	9,454	720	24,361	15,717	9,801	1,112	14,198	8,706	5,740	1,085	25,187	20,377	14,054	3,839	33,260	20,391	12,422	4,391	18,099	6,693	5,702	1,988	15,334	11,801	2,872	1,231	7,140	4,400	2,848	1,466	6,101	4,114	2,523	1,264	4,594	2,190	964	-751
0.35	1.50	1.18	0.73	0.30	1.08	0.46	0.06	-0.20	1.26	1.12	0.68	0.29	1.17	0.88	0.58	0.26	1.22	1.20	0.26	0.00	0.09	0.00	0.00	-0.09	0.08	0.16	0.13	0.00	0.37	0.24	0.15	0.00	0.16	0.09	0.06	0.01	0.50	0.42	0.30	0.10	0.95	0.59	0.35	0.13	0.51	0.17	0.15	0.05	0.45	0.35	0.12	0.05	0.31	0.19	0.12	0.06	0.26	0.18	0.11	0.06	0.20	0.10	0.04	-0.05

117,233	127,123	134,975	200,729	177,135	185,268	208,302	108,264	92,550	76,172	64,422	63,163	58,570	69,673	44,099	30,881	30,359	40,482	44,363	29,702	48,179	20,738	34,359	33,726	35,768	70,090	6,533	8,462	7,308	5,832	7,246	12,201	17,590	16,244	20,809	28,679	27,688	21,824	27,328	42,404	54,325	34,550	71,634	33,554	47,952	26,113	39,101	67,336	91,741	37,391	51,829	19,273	12,438	9,040	15,774	18,360	5,384	4,427	2,510	3,443	7,278	7,085
133,239	91,097	77,156	31,342	36,554	20,653	20,388	18,509	10,972	15,488	13,471	8,019	8,510	5,619	14,897	8,667	7,511	4,541	6,241	19,055	8,128	8,362	11,040	9,918	11,110	8,504	8,687	7,139	8,081	8,027	7,890	7,722	8,428	8,548	10,626	7,974	7,592	7,538	10,774	9,484	5,870	7,346	11,804	15,485	15,251	15,394	14,560	17,045	13,002	13,502	17,137	4,165	4,206	128	164	66	175	580	598	587	848	598
5,566	3,579	3,009	2,273	1,679	1,224	962	1,838	1,175	793	2,468	2,007	1,109	1,755	1,405	1,127	1,095	1,728	1,187	25,016	29,054	31,002	32,464	29,666	27,779	33,040	35,531	35,902	34,201	37,949	36,424	33,673	36,965	39,784	33,461	34,078	36,707	43,440	30,392	37,300	29,329	39,538	25,749	24,125	20,734	28,412	25,058	26,878	23,294	27,268	22,634	5,844	5,124	6,256	7,353	6,122	4,180	3,699	2,963	3,807	6,241	4,946
443,388	411,367	412,800	400,968	311,496	266,674	262,050	157,026	154,782	118,879	125,662	110,837	101,707	108,010	81,879	64,087	44,674	52,791	61,172	102,168	116,895	81,812	100,494	91,090	92,849	129,526	70,427	74,906	69,989	70,960	78,271	82,221	101,773	103,518	111,346	115,439	109,940	99,035	98,520	120,017	144,339	113,547	145,062	95,069	114,630	98,778	135,900	161,078	164,316	106,035	110,976	33,964	27,166	17,736	25,053	28,812	14,024	11,808	9,541	10,913	18,908	15,493
--	545,610	--	558,359	--	579,318	--	581,093	--	600,532	--	581,061	--	599,642	559,474	580,766	573,011	582,220	519,215	312,961	321,351	329,494	319,444	309,297	314,774	322,581	300,692	307,279	314,300	320,702	323,062	329,731	336,597	344,063	347,175	345,623	352,296	358,943	357,730	354,584	303,669	309,213	325,479	323,843	300,568	272,625	227,098	231,632	235,783	240,116	243,514	62,299	63,064	64,186	65,139	66,293	67,177	68,270	67,419	62,693	64,286	65,186
2,318,797	2,174,776	2,034,575	1,626,127	1,432,182	1,329,921	1,145,126	972,712	917,902	899,750	833,823	812,176	813,155	812,717	807,975	791,211	794,642	810,169	790,874	663,240	677,552	631,265	607,655	584,950	580,686	593,497	475,022	474,024	473,981	482,255	479,817	486,783	510,336	519,567	528,335	529,226	526,135	521,766	531,004	556,102	510,901	481,680	520,801	469,499	469,499	438,988	425,630	442,037	445,367	390,592	392,711	110,620	101,231	92,890	103,177	108,052	94,599	91,859	85,934	86,692	90,257	85,235
535,377	506,555	537,420	406,797	352,483	351,562	268,847	257,259	250,737	256,463	220,579	209,558	203,830	220,947	229,483	239,886	223,102	274,498	191,062	178,516	198,077	188,713	175,740	154,292	155,704	162,453	179,434	180,175	161,727	170,778	124,901	125,301	167,213	177,146	182,509	176,194	180,103	168,136	234,659	252,193	223,593	217,754	174,442	170,218	136,091	118,181	111,142	169,030	151,620	155,734	195,695	65,398	55,818	59,297	56,730	63,147	49,363	48,089	22,757	46,660	29,892	26,553
1,118,841	1,033,550	877,695	646,091	531,495	452,459	386,194	376,995	340,555	310,497	290,555	302,720	319,525	327,969	333,240	321,495	357,477	334,545	398,920	149,962	160,335	152,923	146,039	145,102	145,207	148,814	19,026	13,940	39,480	39,381	91,254	98,711	115,892	116,302	125,424	129,785	127,590	136,298	87,912	100,111	89,167	69,757	166,286	127,291	165,167	158,185	165,082	125,121	145,910	91,071	64,942	10,482	10,492	501	16,096	16,106	16,125	16,125	37,519	15,965	37,529	37,139
1,654,218	1,540,105	1,415,115	1,052,887	883,978	804,021	655,041	634,254	591,292	566,960	511,134	512,278	523,355	548,916	562,723	561,381	580,579	609,044	589,982	328,479	358,412	341,636	321,779	299,394	300,911	311,267	198,460	194,115	201,207	210,158	216,156	224,012	283,105	293,448	307,934	305,979	307,693	304,434	322,570	352,304	312,760	287,510	340,728	297,509	301,257	276,366	276,224	294,151	297,530	246,805	260,638	75,880	66,309	59,799	72,826	79,252	65,488	64,214	60,276	62,625	67,420	63,692
664,580	634,670	619,461	573,240	548,204	525,900	490,085	338,458	326,609	332,791	322,689	299,897	289,800	263,801	245,252	229,830	214,064	201,125	200,892	334,762	319,140	289,629	285,876	285,557	279,775	282,230	276,562	279,909	272,774	272,097	263,661	262,771	227,231	226,119	220,401	223,247	218,442	217,332	208,434	203,798	198,141	194,170	180,072	171,990	168,242	162,621	149,406	147,886	147,836	143,787	132,073	34,741	34,922	33,091	30,351	28,800	29,111	27,645	25,658	24,067	22,837	21,544

123,432	185,553	185,553	185,553	185,553	76,129	78,435	78,435	78,435	69,193	68,903	68,903	68,903	36,682	36,682	36,682	36,682	35,068	53,793	14,715	14,715	68,206	68,206	68,206	68,206	7,663	4,462	4,462	4,462	14,391	14,391	14,391	14,391	17,628	17,628	17,628	17,628	28,792	28,792	28,792	28,792	22,338	22,338	22,338	34,976	33,316	33,316	33,316	33,316	22,249	22,249	5,265	5,265	4,427	4,427	4,427	4,427	7,085	7,085	7,085	7,085	2,308	2,308	2,308	1,897
4,771	127,298	92,808	59,806	9,920	95,093	62,845	22,070	-601	118,587	94,941	61,848	22,005	124,003	82,865	53,907	24,850	171,941	187,939	42,061	15,099	43,743	33,223	21,003	5,713	62,729	26,983	15,142	4,638	87,054	67,969	49,998	1,464	41,718	22,487	8,950	150	71,614	73,723	41,078	19,998	79,003	73,724	65,774	32,155	51,256	27,892	15,796	11,938	32,297	21,291	2,878	-2,450	9,091	20,428	12,653	3,023	12,749	10,348	6,477	55	11,615	6,032	3,216	206
-42,730	-615,161	-450,249	-257,980	-114,126	-246,850	-125,739	-78,504	-43,142	-51,066	-38,824	-22,410	-20,145	-56,209	-65,133	-66,657	-60,385	-12,673	-147,540	-47,754	-27,992	-77,487	-62,486	-48,012	-32,444	20,037	-14,741	-2,491	-1,788	-23,561	-13,920	-8,047	-1,485	-32,883	-28,746	-17,198	-3,335	-59,850	-53,919	-52,439	-26,355	-31,949	-22,673	-22,384	-10,607	-58,424	-44,718	-25,994	-9,200	-29,254	-18,633	-7,334	-52	647	-1,396	-1,262	-1,108	-11,959	-9,223	-6,884	-3,580	-4,134	-1,902	-1,435	-15
27,587	425,742	305,757	213,166	95,745	260,016	192,718	86,221	57,816	-60,586	-60,598	-45,190	-12,194	-35,585	-10,316	4,998	24,910	-157,654	-49,830	13,928	41,784	-19,748	-7,180	-10,781	-7,775	-22,224	-11,849	-9,949	-1,449	-73,422	-62,825	-45,672	1,333	-12,071	7,151	17,081	9,310	-22,928	-27,056	19,479	24,379	-40,601	-8,760	-40,488	1,093	-3,810	19,480	39,674	51,575	8,025	17,869	15,930	3,135	-8,899	-7,684	2,542	-958	-3,447	-5,700	-3,235	3,718	-2,704	-3,919	-1,649	-5
-10,373	-62,122	-51,684	14,993	-8,461	108,259	129,824	29,786	14,073	6,935	-4,481	-5,751	-10,334	32,204	7,417	-7,751	-10,625	1,614	-9,431	8,234	28,892	-53,491	-36,443	-37,791	-34,506	60,543	393	2,702	1,402	-9,929	-8,776	-3,721	1,312	-3,236	891	8,832	6,125	-11,164	-7,252	8,118	18,022	6,453	42,292	2,902	22,641	-10,978	2,655	29,476	54,313	11,067	20,527	11,473	633	838	11,347	13,932	957	-2,658	-4,575	-3,642	193	4,778	211	132	185
113,059	123,432	133,869	200,546	177,092	184,388	208,259	108,221	92,507	76,129	64,422	63,152	58,570	68,886	44,099	28,931	26,057	36,682	44,363	22,949	43,606	14,715	31,763	30,415	33,700	68,206	4,856	7,164	5,864	4,462	5,616	10,670	15,703	14,391	18,519	26,460	23,753	17,628	21,540	36,909	46,813	28,792	64,630	25,240	57,617	22,338	35,971	62,792	87,629	33,316	42,776	16,739	5,898	5,265	15,774	18,360	5,384	4,427	2,510	3,443	7,278	7,085	2,519	2,440	2,082