盈峰环境(000967)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

282,273	1,181,354	766,181	544,769	273,747	1,433,203	945,472	561,943	219,934	1,269,586	872,612	611,469	274,573	1,304,476	368,162	252,542	114,106	489,839	326,887	203,468	93,741	340,720	245,899	181,884	91,286	304,260	198,201	139,392	64,159	301,907	222,262	147,661	71,109	270,525	199,341	135,143	67,678	257,642	195,210	134,628	68,890	212,210	150,247	101,332	47,961	163,446	115,554	77,162	35,109	95,967	63,950	35,757	15,654	128,265	103,630	70,874	33,363	139,714	99,959	63,964	28,200	69,094	29,449	9,957	4,736
216,014	921,032	585,085	418,349	215,629	1,076,629	712,256	422,577	170,138	938,946	655,501	457,717	211,861	977,350	309,608	213,351	97,699	395,516	264,713	162,912	79,367	272,638	199,519	147,283	73,446	256,207	174,819	123,775	58,317	268,254	198,604	132,441	64,499	249,300	184,219	125,346	62,766	235,173	178,467	122,695	63,267	189,945	134,025	92,816	44,263	150,285	107,040	71,441	32,641	88,331	58,819	32,167	13,990	115,751	94,372	64,592	30,180	125,497	90,196	57,831	24,994	60,645	24,389	7,382	3,573
17,977	82,359	63,752	42,784	15,750	168,578	110,231	64,879	17,484	178,872	118,951	79,337	30,855	161,709	32,415	24,868	10,602	40,367	26,984	20,281	2,729	26,326	15,723	11,753	4,491	5,386	5,534	4,311	767	7,459	4,854	3,663	624	5,623	4,118	2,677	530	5,697	5,006	3,260	3,607	9,772	4,756	1,914	907	2,187	868	583	213	-1,827	-1,651	-1,033	-646	1,845	1,534	1,077	435	4,775	4,785	1,972	655	908	468	-185	-84
18,244	82,183	63,256	42,464	15,728	163,739	109,521	63,931	16,750	163,781	116,678	79,021	30,783	162,652	32,327	24,736	10,807	41,042	30,619	22,219	7,534	29,655	18,922	13,104	5,383	12,475	5,855	4,524	839	8,231	5,141	3,882	818	6,360	4,892	2,946	783	7,128	5,828	3,906	3,835	11,290	5,919	3,100	2,207	2,082	1,110	742	310	-1,914	-1,669	-989	-625	1,952	1,633	1,162	497	5,087	4,988	2,132	686	1,304	828	169	-46
2,767	5,350	3,282	1,955	-756	20,757	15,753	8,721	1,676	24,624	18,460	14,843	6,504	26,834	5,090	4,684	1,596	5,737	4,751	3,846	487	5,254	2,270	1,530	681	1,727	1,286	981	85	1,363	1,028	756	62	704	533	466	102	2,227	1,475	798	899	1,735	275	267	263	319	129	233	109	-241	-285	--	4	73	12	-112	64	-3	-61	-155	0	167	8	6	6
15,477	76,832	59,974	40,509	16,484	142,982	93,768	55,210	15,075	139,157	98,219	64,178	24,279	135,818	27,238	20,052	9,211	35,305	25,868	18,373	7,047	24,401	16,652	11,574	4,703	10,748	4,569	3,543	754	6,868	4,113	3,126	756	5,656	4,360	2,480	681	4,901	4,353	3,108	2,937	9,556	5,645	2,833	1,944	1,763	981	509	200	-1,672	-1,385	-989	-629	1,879	1,621	1,274	433	5,090	5,049	2,286	686	1,137	821	163	-53
0.04	0.23	0.18	0.12	0.05	0.44	0.28	0.17	0.05	0.43	0.30	0.20	0.08	0.41	0.23	0.17	0.08	0.32	0.23	0.16	0.09	0.34	0.34	0.24	0.10	0.32	0.15	0.12	0.03	0.22	0.12	0.11	0.03	0.22	0.17	0.10	0.03	0.23	0.21	0.14	0.14	0.44	0.25	0.12	0.08	0.05	0.02	0.01	0.00	-0.10	-0.08	-0.05	-0.03	0.06	0.05	0.04	0.02	0.31	0.34	0.15	0.04	0.05	0.05	0.01	0.00

398,322	458,325	267,689	367,114	361,596	590,413	317,805	375,886	339,376	316,077	127,224	202,512	166,738	238,936	92,620	128,762	77,124	111,648	46,196	73,281	43,698	56,171	44,540	31,264	33,483	55,434	8,123	12,696	15,566	13,614	23,800	13,260	14,801	14,620	11,448	11,660	10,553	13,034	11,376	13,788	8,105	15,068	9,566	11,974	20,272	13,438	9,195	16,099	15,467	11,138	11,458	19,704	18,979	12,173	10,869	20,898	19,899	13,798	20,916	17,582	9,759	8,688
572,765	494,670	512,152	509,454	565,882	556,483	574,491	534,221	490,813	516,305	525,406	620,555	616,567	568,789	182,148	183,057	172,249	151,155	179,349	170,333	157,142	130,383	222,136	291,382	269,319	230,614	87,372	97,776	93,280	91,008	95,074	93,049	88,304	93,173	62,330	61,395	63,222	61,135	68,059	64,041	67,139	59,162	42,527	50,195	46,897	42,561	32,332	39,149	32,875	32,548	32,105	24,957	24,560	32,384	36,330	38,031	34,058	37,463	35,076	26,637	31,124	33,970
127,685	112,415	137,082	120,439	134,017	130,518	139,401	136,977	133,048	114,500	140,926	144,331	175,983	130,644	49,802	49,998	43,113	40,734	29,841	31,855	29,009	25,817	24,218	20,939	35,980	56,952	15,938	18,023	19,567	19,079	21,818	20,343	19,846	22,045	18,596	17,560	18,426	19,177	18,854	18,362	21,443	20,623	11,959	10,863	10,582	8,338	10,525	10,368	9,631	8,681	7,988	8,343	8,141	7,245	10,571	10,538	8,842	10,710	9,633	9,550	8,381	7,572
1,342,322	1,301,564	1,213,584	1,330,348	1,467,287	1,573,639	1,269,686	1,285,041	1,224,231	1,179,888	1,057,354	1,209,280	1,176,902	1,159,808	433,436	475,631	441,439	450,090	394,486	390,827	393,431	366,056	367,496	401,780	384,609	395,837	145,444	150,257	152,709	151,953	164,808	150,951	154,421	159,249	124,435	118,113	122,821	118,047	116,178	117,640	144,326	153,715	99,493	94,157	100,382	78,320	68,498	75,718	74,382	62,421	61,536	63,120	64,201	63,310	70,082	80,173	77,926	74,180	72,139	67,903	57,352	55,966
--	175,805	--	153,001	--	164,055	--	99,439	--	99,468	--	89,294	--	86,981	30,119	30,514	32,225	33,006	31,727	33,158	32,200	38,261	35,103	35,582	36,653	38,026	33,813	34,557	35,443	36,168	36,340	37,217	37,672	38,277	28,421	29,062	28,448	28,233	28,926	29,574	29,436	28,908	16,829	17,223	17,555	18,847	18,482	18,818	19,165	19,595	20,540	20,669	21,111	21,385	21,072	21,488	20,800	20,715	22,593	22,567	22,750	21,215
2,902,216	2,833,201	2,713,751	2,822,593	2,903,989	3,011,054	2,681,233	2,650,303	2,549,272	2,485,467	2,366,548	2,587,984	2,483,724	2,446,129	817,021	844,871	812,795	814,665	692,516	664,087	647,819	602,757	583,001	546,059	525,785	545,759	243,406	266,270	264,965	253,832	250,134	238,336	248,543	245,093	190,750	186,625	186,244	185,339	173,678	176,614	198,075	204,961	145,622	131,202	130,931	110,641	101,864	109,519	117,103	100,761	98,608	97,290	97,730	94,936	101,149	111,740	109,535	106,171	102,218	100,305	90,444	89,591
794,842	765,380	722,617	858,390	887,940	1,044,159	909,021	859,231	828,224	808,468	738,771	955,985	894,714	897,709	299,854	327,649	300,212	306,130	248,114	222,920	218,591	198,566	203,585	192,679	179,398	189,422	88,952	95,217	99,445	100,555	104,619	134,816	139,986	146,440	94,071	90,341	96,503	92,326	90,535	88,355	112,292	124,009	69,493	65,902	73,331	55,757	46,462	54,560	53,889	42,546	42,837	44,639	45,766	44,535	51,441	62,363	60,845	57,879	55,432	55,281	46,785	46,680
362,518	342,429	292,086	284,541	279,367	239,793	126,300	148,460	119,328	100,269	100,277	108,850	100,996	85,208	74,600	74,615	61,362	63,514	70,824	72,831	74,250	60,251	26,875	14,548	10,107	12,079	7,087	9,736	9,052	7,327	4,718	4,914	5,692	4,310	7,682	8,090	6,822	7,734	5,235	9,346	10,344	10,168	3,987	2,800	1,788	1,656	1,883	1,888	3,173	2,453	2,017	1,490	1,332	1,004	1,118	1,134	1,130	1,164	1,037	2,037	2,366	2,368
1,157,360	1,107,810	1,014,703	1,142,931	1,167,308	1,283,952	1,035,321	1,007,692	947,551	908,737	839,048	1,064,835	995,710	982,917	374,455	402,264	361,575	369,644	318,938	295,751	292,841	258,817	230,460	207,227	189,506	201,501	96,039	104,953	108,497	107,881	109,337	139,730	145,679	150,750	101,754	98,432	103,325	100,060	95,770	97,700	122,636	134,177	73,479	68,703	75,119	57,413	48,345	56,447	57,062	44,999	44,855	46,129	47,098	45,539	52,559	63,497	61,974	59,043	56,468	57,318	49,152	49,048
1,744,856	1,725,391	1,699,048	1,679,662	1,736,682	1,727,102	1,645,912	1,642,612	1,601,721	1,576,730	1,527,501	1,523,149	1,488,014	1,463,212	442,567	442,607	451,220	445,021	373,578	368,337	354,978	343,940	352,541	338,832	336,279	344,258	147,366	161,317	156,468	145,950	140,797	98,607	102,864	94,344	88,996	88,193	82,919	85,279	77,907	78,914	75,439	70,784	72,143	62,500	55,812	53,228	53,519	53,072	60,041	55,761	53,754	51,161	50,631	49,397	48,590	48,243	47,561	47,128	45,749	42,987	41,292	40,543

412,727	465,783	465,783	465,783	465,783	261,168	261,168	261,168	261,168	171,997	171,997	171,997	171,997	218,776	104,829	104,890	104,890	49,514	49,514	49,514	49,604	41,282	41,282	41,282	41,282	7,244	7,244	7,244	7,244	10,017	10,017	10,017	10,017	9,736	9,736	9,736	13,034	11,965	11,965	11,965	11,965	12,092	12,092	12,092	12,092	7,966	7,966	7,966	7,966	9,010	9,010	9,010	9,010	13,298	13,798	13,798	13,798	6,948	8,688	8,688	8,688	10,799	10,799	10,799	10,799
-53,338	80,922	-160,477	-141,538	-88,770	168,871	11,200	-28,518	-14,458	148,475	-73,120	-97,211	-84,117	-115,074	-65,189	-65,481	-48,942	-59,152	-62,480	-37,550	-11,431	-21,314	40,809	-9,729	1,060	20,716	5,157	3,633	1,103	8,955	2,599	7,168	-2,870	-6,428	-7,196	-5,112	-7,509	11,775	9,558	16,247	7,222	-27,237	-13,043	-8,042	-3,804	-5,233	-1,393	1,486	-1,084	2,158	5,334	5,288	4,017	-4,967	-3,675	3,745	1,816	-6,173	9,273	1,724	-5,329	6,368	1,312	-354	-2,042
-33,113	-112,222	-131,166	-86,052	-149,830	-88,371	-53,602	-42,095	-29,388	-96,336	-49,176	-19,740	-9,000	115,354	68,732	88,120	28,858	16,555	30,880	37,836	-14,094	4,575	-63,650	-12,103	-6,792	-15,063	1,034	4,878	2,963	-17,353	-4,982	2,901	328	8,465	4,825	2,747	-114	360	3,505	732	2,968	-9,251	436	-1,308	228	-2,413	-1,607	-1,135	-587	230	-776	-529	-371	-888	-145	-310	-188	3,758	4,293	1,053	-779	-3,923	-3,206	-682	-42
17,693	-22,407	-26,398	-1,447	64,543	124,185	54,100	143,160	61,576	37,433	9,304	85,351	25,791	-46,197	-27,255	-7,791	-13,165	98,238	22,475	18,396	14,250	24,518	19,923	5,906	-11,359	28,286	-9,251	-6,668	91	5,705	14,444	-12,288	-146	-1,681	1,249	1,373	5,269	-14,423	-15,372	-17,357	-16,721	36,209	7,415	6,967	10,410	11,876	353	1,483	4,993	-3,125	-8,521	-7,140	-3,910	1,438	894	3,638	4,413	8,846	-1,472	6,010	7,151	-6,208	755	832	882
-68,818	-53,908	-318,153	-229,119	-174,114	204,615	11,665	72,697	17,834	89,171	-112,690	-31,553	-67,407	-46,779	-23,444	14,935	-33,417	55,376	-9,234	18,607	-11,291	8,232	-2,628	-15,939	-17,097	34,038	-3,085	1,804	4,157	-2,774	12,004	-2,266	-2,745	281	-1,393	-1,038	-2,398	-2,229	-2,240	-369	-6,556	-127	-5,064	-2,447	6,834	4,127	-2,608	1,885	3,329	-1,045	-3,705	-2,257	-196	-4,287	-2,929	7,100	6,102	6,350	12,228	8,894	1,071	-3,851	-1,139	-204	-1,202
343,909	411,875	147,629	236,663	291,669	465,783	272,833	333,865	279,002	261,168	59,307	140,444	104,590	171,997	81,385	119,824	71,473	104,890	40,279	68,121	38,313	49,514	38,654	25,343	24,184	41,282	4,159	9,048	11,401	7,244	22,021	7,752	7,272	10,017	8,342	8,698	10,636	9,736	9,725	11,596	5,409	11,965	7,028	9,645	18,927	12,092	5,357	9,850	11,295	7,966	5,305	6,754	8,814	9,010	10,869	20,898	19,899	13,298	20,916	17,582	9,759	6,948	9,660	10,595	9,597