联泰环保(603797)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)

2022-09-30	2022-06-30	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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

73,319	47,830	23,104	78,505	56,673	36,643	18,094	60,365	43,871	28,421	13,580	48,815	35,597	22,520	10,017	25,148	18,124	11,326	5,340	18,468	13,848	9,149	4,484	20,137	15,066	10,033	4,958	21,062	22,177	10,894	21,906	20,759	19,189
24,725	16,085	7,831	23,998	16,851	10,787	5,544	17,990	12,612	8,378	3,993	14,529	9,773	6,238	2,889	10,623	7,754	4,815	2,257	7,135	5,349	3,596	1,896	9,883	7,390	4,954	2,472	9,771	9,926	4,845	9,809	9,145	8,557
25,758	17,002	8,473	37,585	23,017	14,450	6,997	28,097	20,555	12,736	5,861	21,181	16,317	10,126	4,422	9,573	7,394	4,747	2,345	8,449	5,860	3,699	823	4,006	3,136	2,024	941	5,306	5,884	2,826	5,207	4,342	4,079
25,757	17,003	8,473	37,279	22,719	14,150	6,997	28,153	20,661	12,822	5,861	20,987	16,322	10,127	4,423	9,401	7,218	4,747	2,345	8,750	5,956	3,791	1,467	8,480	5,691	3,663	1,823	7,145	5,879	2,823	5,216	4,353	4,079
3,733	2,516	1,188	5,882	3,915	2,426	1,254	4,327	3,224	2,064	871	3,416	3,575	2,320	1,038	2,048	1,546	1,015	449	2,288	1,493	953	88	2,132	1,394	919	453	1,728	1,087	505	894	416	228
22,024	14,488	7,285	31,397	18,803	11,725	5,743	23,826	17,437	10,757	4,990	17,571	12,747	7,807	3,385	7,353	5,673	3,731	1,896	6,462	4,463	2,838	1,379	6,349	4,297	2,744	1,370	5,418	4,793	2,318	4,322	3,937	3,852
0.37	0.23	0.12	0.59	0.37	0.25	0.12	0.53	0.39	0.24	0.16	0.58	0.42	0.34	0.16	0.34	0.27	0.17	0.09	0.33	0.24	0.16	0.09	0.40	0.27	0.17	0.09	0.34	0.30	0.14	0.27	0.24	0.23

68,756	93,196	94,070	89,320	102,092	136,363	50,335	40,647	32,209	35,924	31,524	28,773	31,772	35,247	51,209	31,073	33,842	23,823	15,555	15,046	26,234	32,405	7,419	8,372	2,796	4,295	5,736	3,824	3,445	1,464
57,559	49,117	33,701	19,636	18,222	16,091	14,184	7,868	14,019	13,134	6,518	5,655	10,954	5,891	6,764	3,323	3,169	3,149	2,676	1,670	1,969	2,268	1,981	1,729	2,012	1,838	1,991	1,811	1,212	1,246
844	853	822	545	548	541	404	491	567	571	552	546	638	589	464	419	398	415	437	468	410	395	390	376	350	475	333	317	258	245
156,037	169,713	175,073	154,382	163,100	193,872	103,040	81,892	74,409	74,609	58,559	52,548	57,763	55,727	71,648	44,235	45,990	34,968	26,037	23,946	34,506	40,449	13,236	13,611	7,263	7,527	8,619	6,335	5,256	4,126
--	1,930	--	2,049	--	2,109	--	2,212	--	1,462	--	992	--	961	--	899	910	913	866	879	825	704	520	540	474	485	439	434	314	318
1,006,583	1,017,485	1,006,895	976,220	982,870	1,005,495	884,795	798,000	693,855	639,151	558,692	539,288	501,032	465,966	459,288	379,030	368,076	343,365	312,970	283,016	271,261	269,375	240,982	224,965	165,563	143,310	144,162	142,006	143,507	144,763
168,279	174,177	160,531	149,650	144,849	168,117	172,285	197,200	131,854	106,305	100,026	105,900	72,403	66,623	72,225	56,663	57,773	66,067	88,312	65,559	44,079	49,158	49,282	47,230	34,474	23,752	22,156	17,550	17,047	17,646
550,016	545,192	543,455	527,261	553,083	548,164	510,723	412,950	386,084	359,490	297,084	277,528	281,423	267,428	257,351	207,333	199,195	170,631	117,693	115,360	127,084	121,744	120,497	107,911	67,663	61,549	66,473	71,240	77,566	80,160
718,295	719,369	703,986	676,911	697,932	716,281	683,008	610,150	517,938	465,795	397,110	383,428	353,826	334,051	329,576	263,996	256,967	236,698	206,005	180,919	171,163	170,902	169,779	155,140	102,137	85,302	88,628	88,791	94,613	97,806
288,287	298,116	302,909	299,309	284,938	289,215	201,787	187,850	175,917	173,356	161,582	155,860	147,206	131,915	129,712	115,034	111,108	106,667	106,965	102,097	100,098	98,473	71,203	69,824	63,426	58,008	55,534	53,215	48,894	46,957

89,320	89,320	89,320	40,647	40,647	40,647	40,647	28,773	28,773	28,773	28,773	31,073	31,073	31,073	31,143	15,046	15,046	15,046	15,046	8,372	8,372	8,372	8,372	2,796	2,796	2,796	2,796	4,295	3,824	3,824	3,445	1,464	1,912
-7,054	1,408	-9,361	-7,622	-20,186	-25,060	4,684	48,633	32,731	16,673	10,527	41,428	28,557	19,331	6,812	20,640	15,062	8,735	4,052	13,260	8,963	4,842	1,962	17,065	8,807	7,522	2,089	15,243	15,038	7,293	13,880	17,102	13,030
-26,553	-15,175	-12,350	-84,023	-88,996	-68,217	-74,372	-186,733	-152,640	-105,074	-31,996	-112,373	-92,435	-56,787	-31,092	-78,774	-61,584	-39,354	-23,333	-45,386	-24,687	-19,372	-11,319	-56,388	-47,713	-9,921	-7,861	-20,656	-5,208	-2,250	-3,249	-9,089	-8,337
13,042	17,642	26,461	140,318	170,628	188,992	79,375	149,974	123,345	95,552	24,221	68,645	64,578	41,630	44,346	74,161	65,317	39,396	19,790	38,801	33,587	38,563	8,403	44,898	38,948	4,115	5,872	3,915	-9,359	-3,131	-10,252	-6,031	-5,142
-20,565	3,875	4,749	48,673	61,445	95,716	9,688	11,874	3,437	7,151	2,752	-2,300	699	4,174	20,066	16,027	18,795	8,777	509	6,674	17,862	24,033	-954	5,576	42	1,717	99	-1,498	470	1,911	379	1,981	-449
68,756	93,196	94,070	89,320	102,092	136,363	50,335	40,647	32,209	35,924	31,524	28,773	31,772	35,247	51,209	31,073	33,842	23,823	15,555	15,046	26,234	32,405	7,419	8,372	2,839	4,513	2,895	2,796	4,295	5,736	3,824	3,445	1,464