三聚环保(300072)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	2009-03-31	2008-12-31	2007-12-31

197,554	575,065	507,373	346,638	130,021	713,344	451,331	276,202	102,664	848,319	611,225	382,098	197,284	1,538,052	1,266,159	1,023,436	439,651	2,247,773	1,713,621	1,208,548	552,181	1,753,110	1,029,337	580,661	173,532	569,812	383,247	221,394	68,118	300,991	189,839	99,167	26,964	120,083	70,519	46,084	22,637	80,857	61,112	38,221	17,947	60,058	40,947	20,571	8,124	43,018	26,643	17,761	4,925	30,440	20,021	2,846	29,518	18,434
192,349	501,587	439,782	303,919	112,545	620,925	394,071	240,146	93,009	746,642	555,589	343,224	174,982	1,220,878	979,614	785,500	326,618	1,833,019	1,392,601	990,134	465,945	1,442,235	801,151	437,222	127,810	384,444	253,360	138,925	41,704	206,422	124,223	59,595	14,235	67,631	37,996	25,350	13,899	43,107	32,443	21,300	11,550	34,724	24,820	11,394	5,373	25,160	14,745	10,208	3,143	15,375	9,401	1,412	18,892	11,850
-22,288	19,172	-33,281	-31,790	3,844	-136,013	-73,302	-32,841	-11,962	9,136	2,283	906	2,849	68,018	152,441	146,823	72,723	282,980	220,204	145,520	52,783	188,670	141,801	93,066	22,549	95,648	68,421	46,549	11,751	48,775	34,868	22,520	4,096	24,049	14,432	8,341	1,685	16,910	12,117	6,267	732	11,255	6,926	3,518	141	6,726	4,570	2,363	-775	5,745	4,266	-1,031	3,336	1,305
-22,444	18,647	-33,394	-31,756	3,951	-135,689	-72,621	-32,233	-11,748	10,372	3,171	984	2,879	67,845	154,047	148,387	73,017	299,419	237,808	146,876	53,120	191,022	142,889	93,840	23,140	96,320	68,739	46,685	11,820	49,196	35,134	22,635	4,116	24,381	14,548	8,418	1,739	21,823	12,417	6,373	809	11,359	7,012	3,565	161	7,484	5,023	2,696	-491	6,209	4,374	-937	3,599	1,503
125	12,921	2,777	-2,953	1,124	-336	-7,563	-3,244	-181	-1,641	1,415	26	862	9,018	25,890	22,921	12,169	34,015	35,665	23,110	8,639	27,557	22,903	14,799	3,960	14,879	10,492	6,700	2,000	8,079	5,922	3,775	1,055	3,908	2,286	1,245	750	3,817	2,300	1,165	387	1,852	987	499	56	1,734	834	513	48	1,111	828	5	833	476
-22,569	5,726	-36,171	-28,803	2,828	-135,353	-65,058	-28,989	-11,567	12,013	1,757	958	2,017	58,827	128,157	125,466	60,847	265,404	202,143	123,766	44,480	163,465	119,985	79,041	19,180	81,441	58,246	39,985	9,820	41,117	29,212	18,859	3,061	20,473	12,262	7,173	989	18,007	10,117	5,209	422	9,506	6,026	3,066	105	5,750	4,189	2,184	-539	5,098	3,547	-943	2,766	1,027
-0.08	0.04	-0.17	-0.14	0.01	-0.59	-0.26	-0.11	-0.04	0.06	0.03	0.01	0.01	0.22	0.53	0.68	0.33	1.43	1.12	0.68	0.37	1.38	1.03	0.68	0.26	1.19	0.75	0.61	0.20	0.79	0.55	0.36	0.06	0.40	0.24	0.14	0.03	0.46	0.26	0.13	0.02	0.49	0.31	0.16	0.01	0.65	0.49	0.27	-0.07	0.71	0.49	-0.13	0.45	0.22

65,220	52,631	68,662	58,125	210,552	210,347	216,857	276,071	308,568	388,178	245,695	338,909	347,455	401,296	318,400	319,708	395,470	703,181	435,900	421,946	563,573	616,172	420,458	364,532	260,198	315,725	293,200	125,142	99,711	123,309	62,157	85,973	85,153	79,423	67,992	73,968	78,148	76,810	52,588	56,555	60,729	68,019	68,720	70,800	76,936	83,352	73,555	78,954	8,183	10,571	4,341	4,928
128,590	124,880	494,757	418,066	500,103	531,716	604,977	633,038	676,806	719,828	1,059,541	1,113,833	1,183,466	1,176,771	1,253,836	1,234,496	1,035,821	891,783	955,384	854,917	715,218	639,591	659,725	562,743	466,931	362,801	415,759	286,385	192,690	183,949	198,281	134,922	108,858	97,897	86,545	74,789	78,221	62,201	77,091	66,024	57,991	43,870	45,859	34,889	33,098	31,523	30,999	28,937	20,152	18,809	15,657	8,421
182,245	175,307	140,835	199,297	210,214	215,173	231,219	223,696	237,318	234,917	207,273	208,579	188,443	197,526	177,412	167,725	237,438	189,072	139,063	103,673	98,527	75,756	80,110	71,704	68,564	53,348	61,384	65,706	51,912	50,494	49,205	45,716	42,571	37,221	41,534	27,899	26,214	23,997	19,911	16,144	12,173	12,108	13,162	11,045	8,578	6,344	8,735	5,386	6,475	5,072	4,594	2,033
628,492	586,572	901,727	901,788	1,253,485	1,299,905	1,425,220	1,481,924	1,574,854	1,661,880	1,897,230	2,041,605	2,128,635	2,127,824	2,268,666	2,265,066	2,155,842	2,131,305	1,992,614	1,790,677	1,731,150	1,636,467	1,425,078	1,283,649	964,388	829,737	827,268	560,379	394,280	392,366	357,062	317,050	289,685	234,189	238,692	210,397	206,264	182,519	186,783	167,994	155,622	149,128	154,233	138,183	128,861	125,794	120,539	115,712	37,657	36,168	27,138	19,148
--	376,399	--	154,552	--	239,706	--	246,384	--	253,975	--	233,085	--	243,258	245,575	252,181	258,871	265,344	178,619	149,575	149,295	152,744	135,659	138,950	142,061	145,580	138,539	69,099	70,684	70,216	71,106	72,458	33,219	33,577	32,459	34,193	34,804	35,312	36,442	33,473	33,456	30,908	11,245	11,330	10,988	11,102	9,433	9,422	9,561	9,728	8,668	2,838
1,508,387	1,476,989	1,369,174	1,383,883	1,855,304	1,888,930	1,969,300	2,018,212	2,042,419	2,135,572	2,303,881	2,451,634	2,536,186	2,541,442	2,665,010	2,664,952	2,561,658	2,543,882	2,326,109	2,075,962	1,943,157	1,851,071	1,627,636	1,479,463	1,156,678	1,023,148	1,012,497	716,887	546,809	528,082	467,322	426,213	396,562	331,825	309,930	274,530	265,706	243,733	238,789	213,555	198,417	190,229	181,865	158,448	148,014	145,011	139,053	133,946	55,436	53,769	44,465	26,208
521,433	508,006	535,857	543,936	768,272	804,466	793,746	790,236	751,550	816,633	1,009,323	1,130,202	1,119,299	1,125,331	1,176,702	1,110,423	997,179	1,056,547	947,812	916,676	910,984	842,108	675,205	628,652	502,378	435,129	444,057	404,393	257,030	251,318	196,086	175,755	162,469	156,615	150,209	129,685	125,707	104,700	107,625	87,278	78,057	72,271	67,367	46,889	37,936	35,018	31,287	28,144	28,788	26,581	22,312	16,943
123,580	82,290	35,268	33,932	106,069	107,120	111,147	115,878	165,844	184,762	170,611	172,235	308,036	308,714	322,301	373,860	451,668	435,196	388,647	386,724	321,841	356,106	344,770	291,399	148,041	101,587	105,850	65,523	68,531	67,638	74,604	74,674	74,657	19,482	14,164	4,377	3,770	3,793	3,814	3,834	3,767	3,787	3,808	3,828	3,849	3,869	3,869	3,911	3,952	3,952	4,214	1,797
645,013	590,296	571,125	577,868	874,341	911,586	904,893	906,114	917,394	1,001,395	1,179,935	1,302,437	1,427,335	1,434,045	1,499,003	1,484,283	1,448,847	1,491,742	1,336,459	1,303,400	1,232,825	1,198,213	1,019,975	920,051	650,419	536,717	549,907	469,916	325,561	318,955	270,689	250,428	237,127	176,098	164,373	134,062	129,477	108,493	111,439	91,113	81,824	76,058	71,175	50,718	41,785	38,887	35,157	32,055	32,739	30,533	26,526	18,740
863,374	886,692	798,049	806,015	980,964	977,344	1,064,407	1,112,098	1,125,025	1,134,176	1,123,946	1,149,197	1,108,851	1,107,397	1,166,006	1,180,669	1,112,811	1,052,140	989,649	772,562	710,332	652,858	607,661	559,411	506,259	486,431	462,590	246,971	221,247	209,127	196,633	175,785	159,435	155,728	145,557	140,468	136,229	135,240	127,350	122,442	116,593	114,171	110,690	107,730	106,229	106,124	103,896	101,891	22,697	23,236	17,939	7,468

34,668	168,203	168,203	168,203	168,203	343,779	343,779	343,779	343,779	247,004	247,004	247,004	247,004	602,161	602,161	602,161	602,161	616,172	616,172	616,172	616,172	315,725	315,725	315,725	315,725	123,309	123,309	123,309	123,309	79,423	79,423	79,423	79,423	76,810	76,810	76,810	76,810	68,019	68,019	68,019	68,019	83,352	83,352	83,352	83,352	10,571	10,571	10,571	10,571	4,341	4,341	4,341	4,928	7,110
-10,951	102,430	24,407	17,264	35,120	-92,611	-64,026	-49,376	-47,203	355,305	7,641	6,502	-8,013	-138,514	-279,653	-322,895	-240,875	-35,363	-272,771	-203,662	-88,341	32,140	-91,670	-109,512	-115,677	6,073	-112,559	-28,143	-17,308	31,864	-26,483	-16,653	-28,434	2,984	-16,566	-850	-5,766	-3,910	-32,975	-15,601	-12,570	-20,206	-22,818	-15,921	-4,279	-4,711	-10,138	-7,461	-3,557	3,005	2,116	394	-822	2,371
-8,210	-91,252	-80,260	-90,319	21,441	-36,241	-15,408	-6,253	-2,594	-79,266	-39,007	-11,181	-7,054	-16,459	-9,680	-6,026	-2,663	58,339	7,537	-83,184	-3,890	-34,475	-23,797	-21,845	-8,560	-22,996	-12,045	-7,396	-7,671	-58,950	-42,680	-27,954	-15,176	-41,299	-26,968	-15,293	-3,914	-13,561	-7,926	-3,537	-1,495	-24,467	-16,279	-8,525	-2,441	-3,181	-1,736	-1,194	-523	-1,417	-822	-338	-9,998	-4,747
39,811	-143,707	-57,060	-55,077	-49,866	-42,860	-75,006	-54,341	-34,174	-178,779	-90,153	-15,076	-24,964	-201,147	-73,248	-31,916	-62,035	-36,263	4,762	12,824	39,654	302,655	220,202	180,163	68,709	209,339	294,496	37,371	1,380	70,973	51,896	51,158	49,340	40,927	34,716	13,301	11,018	26,263	25,469	7,674	6,774	29,340	24,465	11,894	303	80,673	74,857	77,039	1,692	4,642	4,975	-259	10,233	195
20,456	-133,535	-113,582	-128,821	6,677	-175,576	-156,240	-109,562	-80,088	96,775	-121,521	-20,116	-40,326	-355,157	-363,682	-362,373	-307,711	-14,011	-260,172	-274,126	-52,599	300,447	104,733	48,807	-55,528	192,416	169,891	1,832	-23,599	43,887	-17,266	6,550	5,730	2,613	-8,818	-2,842	1,338	8,791	-15,431	-11,464	-7,290	-15,333	-14,632	-12,552	-6,416	72,781	62,984	68,384	-2,388	6,229	6,269	-203	-587	-2,181
55,124	34,668	54,621	39,382	174,880	168,203	187,540	234,217	263,692	343,779	125,483	226,888	206,678	247,004	238,480	239,788	294,450	602,161	356,000	342,046	563,573	616,172	420,458	364,532	260,198	315,725	293,200	125,142	99,711	123,309	62,157	85,973	85,153	79,423	67,992	73,968	78,148	76,810	52,588	56,555	60,729	68,019	68,720	70,800	76,936	83,352	73,555	78,954	8,183	10,571	10,610	4,138	4,341	4,928