| 旺能环境 (002034) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.46 | 16.8 | 0.59 | 6.8151 | 8.6243 | 1.4572 | 42.1782 | 1.4571 | 42.2632 | 29.7608 | 141.9609 | 2.75 | -4.3616 | 0.7808 | -2.8467 | 0.6896 | 8.0187 | 0.0596 | 0.112 | 0.7596 | 0.7448 | 18.0392 | 53.9805 | 19.5416 | -- | 46.0195 | 0.3063 | 0.0183 | 1.2533 | 0.0397 | 7.9056 | ||
| 2025-12-31 | 0.46 | 16.8 | 0.59 | 6.7658 | 8.1608 | 5.2947 | 39.5856 | 5.2089 | 36.8547 | 27.2508 | 147.706 | 2.75 | 2.2267 | 35.0965 | -3.1886 | 2.6721 | 25.7517 | 0.2276 | 0.4594 | 0.6998 | 0.68 | 16.2917 | 52.4539 | 19.6645 | 145.7258 | 47.5461 | 0.544 | 0.1259 | 2.3775 | 0.2648 | 51.4224 | ||
| 2025-09-30 | 0.46 | 16.8 | 0.59 | 6.6736 | 8.0552 | 3.9085 | 38.912 | 3.8782 | 35.7765 | 26.5406 | 147.8411 | 2.75 | 5.1838 | 11.8276 | -4.4864 | 2.0542 | 22.048 | 0.1778 | 0.3656 | 1.1356 | 1.1101 | 31.0462 | 50.5687 | 21.2747 | -- | 49.4313 | 0.461 | 0.0826 | 2.1139 | 0.1671 | 52.1462 | ||
| 2025-06-30 | 0.46 | 16.8 | 0.59 | 6.6736 | 7.9616 | 2.7168 | 39.8292 | 2.6953 | 37.3648 | 27.4326 | 145.9045 | 2.75 | 7.0037 | 8.997 | -3.2732 | 1.3331 | 14.484 | 0.1184 | 0.2442 | 1.1219 | 1.0952 | 24.2579 | 50.2873 | 22.4556 | 129.8297 | 49.7127 | 0.3666 | 0.0438 | 1.6107 | 0.088 | 29.0563 | ||
| 2025-03-31 | 0.46 | 16.8 | 0.59 | 6.6187 | 7.5445 | 1.4048 | 41.8846 | 1.4021 | 39.3379 | 28.2288 | 148.4706 | 2.75 | 11.1173 | 17.0454 | -0.4411 | 0.6749 | 6.6384 | 0.0605 | 0.1273 | 1.1219 | 1.0911 | 26.6356 | 48.2726 | 24.4774 | -- | 51.7274 | 0.2393 | 0.0145 | 1.0317 | 0.028 | 9.4627 | ||
| 2024-12-31 | 0.46 | 16.8 | 0.59 | 6.5264 | 7.2113 | 3.7942 | 36.292 | 3.8024 | 26.3674 | 20.7254 | 178.5151 | 2.75 | -0.1448 | -2.0492 | 0.4299 | 2.6038 | 20.1364 | 0.2196 | 0.4785 | 1.033 | 0.9996 | 28.6279 | 46.7293 | 24.4628 | 118.2935 | 53.2707 | 0.5031 | 0.1102 | 2.9053 | 0.2069 | 67.6251 | ||
| 2024-09-30 | 0.46 | 16.8 | 0.59 | 6.6589 | 7.3423 | 3.3383 | 37.2547 | 3.3962 | 31.426 | 24.4628 | 154.5589 | 2.75 | 1.2051 | -2.2667 | 2.1074 | 2.0151 | 14.5838 | 0.1656 | 0.3623 | 1.0312 | 0.994 | 29.3263 | 46.3238 | 25.534 | -- | 53.6762 | 0.4592 | 0.0747 | 2.2384 | 0.1392 | 47.1224 | ||
| 2024-06-30 | 0.46 | 16.8 | 0.59 | 6.5515 | 7.0107 | 2.411 | 39.7474 | 2.4372 | 35.5475 | 26.3412 | 151.2282 | 2.75 | 3.2529 | 1.7903 | 1.5774 | 1.2494 | 9.1173 | 0.1091 | 0.2403 | 1.0934 | 1.0535 | 27.2913 | 45.7143 | 26.8472 | 128.4382 | 54.2857 | 0.3736 | 0.0403 | 1.6721 | 0.0743 | 26.6962 | ||
| 2024-03-31 | 0.46 | 16.8 | 0.59 | 6.5288 | 6.8886 | 1.1949 | 38.6166 | 1.1979 | 34.8107 | 26.1483 | 147.1778 | 2.75 | -9.0834 | 8.3173 | -0.2756 | 0.6323 | 4.3784 | 0.0544 | 0.1195 | 0.9918 | 0.945 | 17.2174 | 46.0249 | 26.9298 | -- | 53.9751 | 0.3176 | 0.0172 | 1.4424 | 0.0319 | 11.8087 | ||
| 2023-12-31 | 0.46 | 16.8 | 0.59 | 6.5288 | 6.4663 | 3.8902 | 35.7975 | 3.8802 | 25.2429 | 19.8358 | 180.6374 | 2.75 | -5.1436 | -22.8815 | -0.5133 | 3.1116 | 14.0168 | 0.2198 | 0.4977 | 0.9045 | 0.8546 | 17.7205 | 45.0479 | 26.5837 | 120.8687 | 54.9521 | 0.3968 | 0.0874 | 2.2478 | 0.1591 | 54.6998 | ||
| 2023-09-30 | 0.46 | 16.8 | 0.59 | 6.5288 | 6.5916 | 3.4877 | 37.1442 | 3.5028 | 31.5746 | 24.3845 | 152.0009 | 2.75 | 3.0632 | -7.4385 | 3.128 | 2.4442 | 8.2898 | 0.1649 | 0.3746 | 1.0739 | 0.9894 | 26.1209 | 44.7277 | 27.6252 | -- | 55.2723 | 0.3414 | 0.056 | 1.607 | 0.1014 | 36.9833 | ||
| 2023-06-30 | 0.46 | 16.8 | 0.59 | 6.5288 | 6.2063 | 2.4059 | 38.7922 | 2.4071 | 34.085 | 25.9548 | 149.1235 | 2.75 | 5.1206 | 2.4893 | 8.8937 | 1.6551 | 5.005 | 0.1062 | 0.2435 | 1.0279 | 0.9373 | 26.8216 | 43.9509 | 28.3976 | 118.5949 | 56.0491 | 0.3047 | 0.0323 | 1.3444 | 0.0577 | 21.2928 | ||
| 旺能环境 (002034) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 83571.86 | 61786.44 | 218.13 | 5714.80 | 4495.51 | 24871.68 | 24830.16 | 20423.58 | ||||
| 2025-12-31 | 324366.02 | 249980.17 | 351.10 | 19632.04 | 19927.32 | 88392.26 | 86930.88 | 74224.72 | ||||
| 2025-09-30 | 255504.68 | 197192.71 | 380.13 | 16404.26 | 15103.36 | 67812.39 | 67249.21 | 55725.06 | ||||
| 2025-06-30 | 170136.40 | 130445.27 | 151.82 | 11418.82 | 10356.12 | 46672.83 | 46444.11 | 38724.09 | ||||
| 2025-03-31 | 87383.12 | 65732.32 | 233.17 | 6323.53 | 5326.07 | 24667.17 | 24651.40 | 20265.36 | ||||
| 2024-12-31 | 317300.61 | 258141.72 | 345.60 | 19102.77 | 23052.38 | 65761.70 | 64506.93 | 54942.00 | ||||
| 2024-09-30 | 242912.55 | 195046.92 | 327.65 | 16072.14 | 17498.94 | 59423.29 | 58551.30 | 49831.21 | ||||
| 2024-06-30 | 159000.52 | 123159.25 | 123.84 | 10650.54 | 10985.31 | 41882.61 | 41790.19 | 35527.65 | ||||
| 2024-03-31 | 78640.47 | 61886.77 | 159.07 | 5187.58 | 5655.26 | 20563.15 | 20633.72 | 17314.10 | ||||
| 2023-12-31 | 317760.64 | 259733.66 | 429.36 | 19454.20 | 25569.35 | 63030.41 | 62971.69 | 56091.44 | ||||
| 2023-09-30 | 240019.98 | 193113.78 | 276.49 | 15586.44 | 19031.44 | 58527.65 | 58653.28 | 50986.95 | ||||
| 2023-06-30 | 153991.38 | 122050.40 | 39.48 | 10180.38 | 13050.73 | 39968.21 | 40058.51 | 34902.78 | ||||
| 旺能环境 (002034) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 58409.59 | 123953.60 | 3765.36 | -- | 1155554.99 | 1155554.99 | 1401515.54 | 321177.90 | 321177.90 | 644970.82 | 741755.96 | 1401515.54 |
| 2025-12-31 | 55909.44 | 118433.49 | 3948.96 | -- | 1161711.00 | 1161711.00 | 1401875.38 | 323360.77 | 323360.77 | 666537.34 | 720855.53 | 1401875.38 |
| 2025-09-30 | 70132.44 | 124417.89 | 2460.91 | -- | 1169218.96 | 1169218.96 | 1425742.20 | 478865.39 | 478865.39 | 704762.20 | 708525.74 | 1425742.20 |
| 2025-06-30 | 52073.69 | 130909.55 | 2642.52 | 10301.60 | 1184522.41 | 1184522.41 | 1425357.70 | 493916.52 | 493916.52 | 708583.87 | 704707.85 | 1425357.70 |
| 2025-03-31 | 58849.80 | 134615.79 | 2166.63 | -- | 1194700.80 | 1194700.80 | 1442582.20 | 525265.52 | 525265.52 | 746209.82 | 687736.86 | 1442582.20 |
| 2024-12-31 | 67572.67 | 124347.05 | 2358.57 | 7398.43 | 1204228.77 | 1204228.77 | 1448047.80 | 535347.25 | 535347.25 | 771384.85 | 668227.42 | 1448047.80 |
| 2024-09-30 | 69418.85 | 121715.58 | 2061.90 | -- | 1248614.56 | 1248614.56 | 1492710.78 | 564517.75 | 564517.75 | 801229.95 | 683366.39 | 1492710.78 |
| 2024-06-30 | 60730.07 | 135151.59 | 1854.22 | 7384.08 | 1230275.79 | 1230275.79 | 1473590.83 | 577423.82 | 577423.82 | 799948.96 | 664867.63 | 1473590.83 |
| 2024-03-31 | 36413.85 | 129368.58 | 1972.89 | -- | 1239211.29 | 1239211.29 | 1448973.85 | 570591.12 | 570591.12 | 782085.72 | 658200.48 | 1448973.85 |
| 2023-12-31 | 40845.62 | 119372.44 | 1442.10 | 7666.81 | 1233364.66 | 1233364.66 | 1441848.84 | 561827.12 | 561827.12 | 792326.02 | 640010.83 | 1441848.84 |
| 2023-09-30 | 57870.83 | 111529.72 | 2716.74 | -- | 1223969.46 | 1223969.46 | 1461902.33 | 586477.25 | 586477.25 | 808027.33 | 640868.43 | 1461902.33 |
| 2023-06-30 | 59108.41 | 101212.44 | 2154.52 | 8685.12 | 1224187.90 | 1224187.90 | 1450707.40 | 592732.00 | 592732.00 | 813107.75 | 624128.79 | 1450707.40 |
| 旺能环境 (002034) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 80932.40 | 55334.73 | 25597.66 | 4459.73 | 18482.76 | -14023.03 | -- | -- | 353.37 | 7776.89 | -7423.53 | |
| 2025-12-31 | 372352.16 | 195882.64 | 176469.53 | 679.22 | 62429.51 | -61750.29 | 92650.00 | -- | 100625.50 | 231051.39 | -130425.89 | |
| 2025-09-30 | 268227.09 | 150430.46 | 117796.63 | 454.65 | 38115.90 | -37661.25 | 69350.00 | -- | 73191.14 | 149741.05 | -76549.91 | |
| 2025-06-30 | 166540.45 | 104166.04 | 62374.41 | 272.40 | 25388.54 | -25116.14 | 24500.00 | -- | 28218.54 | 79456.23 | -51237.70 | |
| 2025-03-31 | 75863.36 | 54956.16 | 20907.20 | 260.65 | 13432.76 | -13172.12 | 11600.00 | -- | 11647.43 | 23762.80 | -12115.37 | |
| 2024-12-31 | 348662.12 | 189041.54 | 159620.57 | 20573.33 | 82654.60 | -62081.27 | 65742.93 | -- | 66696.43 | 138109.20 | -71412.78 | |
| 2024-09-30 | 249119.18 | 137574.69 | 111544.49 | 11961.21 | 67916.93 | -55955.72 | 62242.93 | -- | 66001.19 | 96629.29 | -30628.10 | |
| 2024-06-30 | 150345.00 | 90939.23 | 59405.77 | 10933.51 | 46695.73 | -35762.21 | 55242.93 | -- | 57082.05 | 60860.28 | -3778.22 | |
| 2024-03-31 | 70803.47 | 45828.77 | 24974.70 | 9997.63 | 33309.81 | -23312.17 | 14442.93 | -- | 15153.42 | 21395.95 | -6242.54 | |
| 2023-12-31 | 316065.50 | 189982.98 | 126082.51 | 12685.83 | 112289.99 | -99604.17 | 110489.41 | -- | 111192.21 | 183771.63 | -72579.42 | |
| 2023-09-30 | 222663.62 | 140727.18 | 81936.43 | 10387.02 | 91829.27 | -81442.24 | 102525.14 | -- | 108728.60 | 137873.08 | -29144.47 | |
| 2023-06-30 | 141873.06 | 94949.00 | 46924.06 | 10456.06 | 58520.90 | -48064.85 | 64971.33 | -- | 67871.96 | 93968.90 | -26096.94 | |
| 旺能环境 (002034) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-28 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：590475904.87元，与上年同期相比变动值为：-132000000元，与上年同期相比变动幅度：-18.19%。 |
| 上年同期每股收益(元) | 1.69 |
| 行业 | 环境治理 |
| 概念 | 固废处理,定增破发,环保,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |