| 中环环保 (300692) 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 |
| 2025-03-31 | 0.0487 | 5.09 | 0.1 | 2.0257 | 2.1143 | 0.3251 | 40.9364 | 0.3231 | 14.9685 | 12.4311 | 329.3162 | 0.91 | -11.59 | -34.2856 | -3.5007 | 0.1901 | 10.0067 | 0.0286 | 0.0782 | 1.613 | 1.6014 | 21.7362 | 36.9222 | 26.9996 | -- | 63.0778 | 0.2092 | 0.006 | 1.8505 | 0.0095 | 3.773 | ||
| 2024-12-31 | 0.0487 | 5.09 | 0.1 | 2.0256 | 2.0656 | 0.8937 | 36.073 | 0.9085 | 7.4462 | 6.4894 | 565.1872 | 0.91 | 17.6043 | -47.8924 | 3.3657 | 1.0653 | 55.1113 | 0.1419 | 0.3874 | 1.5121 | 1.5038 | 26.4689 | 36.1503 | 26.7645 | 605.2215 | 63.8497 | 0.1881 | 0.0263 | 2.9388 | 0.0411 | 15.33 | ||
| 2024-09-30 | 0.0487 | 5.09 | 0.1 | 2.02 | 2.117 | 1.1103 | 38.2281 | 1.1371 | 14.0942 | 11.7737 | 325.0303 | 0.91 | 13.8583 | -30.0736 | 2.5103 | 0.7925 | 27.3765 | 0.103 | 0.2825 | 1.758 | 1.7403 | 38.1737 | 35.7806 | 29.3412 | -- | 64.2194 | 0.121 | 0.0122 | 1.0958 | 0.0189 | 7.909 | ||
| 2024-06-30 | 0.0487 | 5.09 | 0.1 | 2.02 | 2.0365 | 0.6075 | 37.2263 | 0.6153 | 12.3437 | 10.4837 | 355.4683 | 0.91 | 9.8805 | -47.5592 | 5.4797 | 0.5317 | 23.697 | 0.0673 | 0.1839 | 1.6244 | 1.6134 | 30.2471 | 36.0635 | 28.5935 | 574.4701 | 63.9365 | 0.1763 | 0.0117 | 1.9283 | 0.0183 | 7.6259 | ||
| 2024-03-31 | 0.0487 | 5.09 | 0.1 | 2.02 | 2.0563 | 0.4774 | 40.6483 | 0.4909 | 21.326 | 17.5727 | 231.6917 | 0.91 | 9.7728 | -27.1385 | 3.9755 | 0.2677 | 10.7165 | 0.0323 | 0.0894 | 1.6792 | 1.6685 | 58.1532 | 35.1061 | 29.0751 | -- | 64.8939 | 0.0986 | 0.0031 | 0.6483 | 0.0048 | 1.9501 | ||
| 2023-12-31 | 0.0487 | 5.09 | 0.1 | 2.02 | 1.9807 | 1.7728 | 42.5952 | 1.7989 | 18.0294 | 14.5885 | 291.584 | 0.91 | -42.0678 | -47.8686 | 2.9915 | 1.2251 | 38.5736 | 0.1245 | 0.3307 | 1.2431 | 1.2329 | 26.1536 | 37.1477 | 24.1551 | 555.7574 | 62.8523 | 0.0998 | 0.0122 | 0.691 | 0.0195 | 6.9696 | ||
| 2023-09-30 | 0.0487 | 5.09 | 0.1 | 2.0405 | 2.0612 | 1.6276 | 45.2226 | 1.6708 | 24.7756 | 19.3501 | 233.1218 | 0.91 | -33.9615 | -35.8878 | 10.6751 | 0.9829 | 28.4507 | 0.0929 | 0.2486 | 1.3129 | 1.3034 | 29.6591 | 36.6148 | 25.37 | -- | 63.3852 | 0.1438 | 0.013 | 0.7997 | 0.0205 | 7.4059 | ||
| 2023-06-30 | 0.0487 | 5.09 | 0.1 | 2.0332 | 1.9937 | 1.222 | 44.0882 | 1.2231 | 26.5853 | 20.8443 | 210.8754 | 0.91 | -30.3221 | -26.2067 | 8.0206 | 0.7111 | 18.6718 | 0.0638 | 0.169 | 1.3665 | 1.356 | 37.0277 | 37.3427 | 22.442 | 1994.66 | 62.6573 | 0.1379 | 0.0088 | 0.7198 | 0.014 | 4.8764 | ||
| 2023-03-31 | 0.0487 | 5.09 | 0.1 | 2.2949 | 1.9687 | 0.6813 | 43.4184 | 0.6973 | 31.7609 | 25.0035 | 172.5929 | 0.91 | -16.5876 | -11.659 | 23.4963 | 0.3595 | 8.1324 | 0.0304 | 0.0808 | 1.4169 | 1.4054 | 56.0743 | 37.1695 | 21.7086 | -- | 62.8305 | 0.1935 | 0.0058 | 0.8447 | 0.0092 | 2.8919 | ||
| 2022-12-31 | 0.0487 | 5.09 | 0.1 | 2.1111 | 1.8635 | 3.5024 | 32.1291 | 3.8124 | 22.0415 | 17.7781 | 181.9771 | 0.91 | 20.5676 | 5.0846 | 19.4217 | 3.1069 | 103.1885 | 0.2375 | 0.5974 | 1.2778 | 1.2686 | 40.3164 | 38.1907 | 19.6024 | 2185.175 | 61.8093 | 0.0385 | 0.0084 | 0.2398 | 0.0136 | 4.2203 | ||
| 2022-09-30 | 0.0487 | 5.09 | 0.1 | 2.1715 | 1.7562 | 2.8097 | 35.6664 | 2.9908 | 25.5672 | 19.836 | 180.2203 | 0.91 | 19.3707 | 18.3357 | 21.4336 | 2.0638 | 66.4707 | 0.1615 | 0.3975 | 1.685 | 1.6736 | 44.956 | 39.7519 | 20.4904 | -- | 60.2481 | 0.0376 | 0.0057 | 0.2033 | 0.0095 | 3.5741 | ||
| 2022-06-30 | 0.0487 | 5.09 | 0.1 | 2.1778 | 1.6145 | 1.7888 | 34.8644 | 1.8801 | 25.1093 | 19.6631 | 177.3768 | 0.91 | 22.8328 | 22.7394 | 21.3314 | 1.4368 | 46.7131 | 0.1039 | 0.2534 | 1.5935 | 1.5838 | 51.7561 | 40.4709 | 18.4283 | 2330.1152 | 59.5291 | 0.0089 | 0.0009 | 0.0492 | 0.0015 | 0.523 | ||
| 中环环保 (300692) 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 | ||||
| 2025-03-31 | 19483.50 | 16518.36 | 78.35 | 1018.78 | 3575.44 | 2422.02 | 2421.94 | 2202.32 | ||||
| 2024-12-31 | 95746.21 | 84280.25 | 310.42 | 5197.98 | 15353.11 | 6213.33 | 6111.00 | 6127.89 | ||||
| 2024-09-30 | 69999.31 | 60122.52 | 208.86 | 3561.58 | 11403.15 | 8241.48 | 8232.90 | 7729.92 | ||||
| 2024-06-30 | 45224.52 | 39378.36 | 132.42 | 2194.11 | 7652.98 | 4741.19 | 4736.12 | 4134.87 | ||||
| 2024-03-31 | 22037.67 | 18425.72 | 66.62 | 1163.12 | 3820.15 | 3872.61 | 3866.32 | 3351.36 | ||||
| 2023-12-31 | 81413.87 | 67823.99 | 288.97 | 5969.54 | 12971.11 | 11877.04 | 11893.10 | 11760.08 | ||||
| 2023-09-30 | 61479.33 | 49608.13 | 173.98 | 4627.06 | 9659.07 | 11896.32 | 11926.19 | 11054.36 | ||||
| 2023-06-30 | 41157.89 | 33335.61 | 131.00 | 2898.27 | 6326.01 | 8579.07 | 8604.97 | 7884.85 | ||||
| 2023-03-31 | 20075.71 | 16250.10 | 62.88 | 1342.41 | 3136.72 | 5019.63 | 5050.35 | 4599.63 | ||||
| 2022-12-31 | 140533.00 | 115359.15 | 412.08 | 5243.68 | 11532.16 | 24984.06 | 24811.91 | 22558.55 | ||||
| 2022-09-30 | 93096.24 | 74155.57 | 249.48 | 3397.07 | 8522.83 | 18466.56 | 18424.14 | 17242.21 | ||||
| 2022-06-30 | 59068.80 | 47624.57 | 140.78 | 2321.23 | 5302.26 | 11614.77 | 11610.30 | 10685.05 | ||||
| 中环环保 (300692) 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 |
| 2025-03-31 | 16210.16 | 104510.85 | 598.91 | -- | 503157.62 | 503157.62 | 677389.51 | 319267.08 | 319267.08 | 427282.66 | 228362.38 | 677389.51 |
| 2024-12-31 | 23621.13 | 100497.88 | 267.28 | 1302.55 | 508062.94 | 508062.94 | 685689.43 | 320338.21 | 320338.21 | 437810.64 | 226269.50 | 685689.43 |
| 2024-09-30 | 33801.91 | 97395.22 | 580.32 | -- | 507928.68 | 507928.68 | 696218.14 | 340004.37 | 340004.37 | 447107.38 | 227404.06 | 696218.14 |
| 2024-06-30 | 24542.33 | 90848.16 | 448.45 | 1557.68 | 510753.79 | 510753.79 | 680592.67 | 330590.08 | 330590.08 | 435147.45 | 223921.82 | 680592.67 |
| 2024-03-31 | 57769.34 | 85418.49 | 653.22 | -- | 514887.20 | 514887.20 | 701963.30 | 344121.50 | 344121.50 | 455531.11 | 224886.23 | 701963.30 |
| 2023-12-31 | 23291.84 | 79255.66 | 265.28 | 1765.45 | 518432.68 | 518432.68 | 663362.81 | 300349.47 | 300349.47 | 416938.96 | 225065.77 | 663362.81 |
| 2023-09-30 | 28666.19 | 71451.68 | 429.14 | -- | 522452.63 | 522452.63 | 679169.19 | 311127.10 | 311127.10 | 430492.86 | 228247.31 | 679169.19 |
| 2023-06-30 | 36418.27 | 62102.03 | 583.01 | 1125.41 | 486195.11 | 486195.11 | 645235.99 | 287904.27 | 287904.27 | 404287.20 | 225077.93 | 645235.99 |
| 2023-03-31 | 68836.52 | 58033.39 | 471.65 | -- | 484771.74 | 484771.74 | 675123.88 | 289839.50 | 289839.50 | 424183.77 | 235087.92 | 675123.88 |
| 2022-12-31 | 44906.20 | 53649.41 | 378.77 | 1591.41 | 480278.59 | 480278.59 | 644095.01 | 269904.60 | 269904.60 | 398110.40 | 222837.22 | 644095.01 |
| 2022-09-30 | 39019.54 | 53403.35 | 2306.77 | -- | 448430.97 | 448430.97 | 613660.25 | 271659.19 | 271659.19 | 369718.91 | 221508.16 | 613660.25 |
| 2022-06-30 | 47085.00 | 45407.51 | 3123.77 | 2740.33 | 437007.47 | 437007.47 | 597326.62 | 254973.99 | 254973.99 | 355583.15 | 219862.08 | 597326.62 |
| 中环环保 (300692) 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 | |
| 2025-03-31 | 19443.74 | 15368.34 | 4075.40 | 11116.99 | 11357.71 | -240.72 | 6856.00 | -- | 6856.00 | 16576.02 | -9720.02 | |
| 2024-12-31 | 72177.90 | 54169.43 | 18008.47 | 71925.19 | 91797.44 | -19872.25 | 96090.32 | -- | 98157.88 | 96618.93 | 1538.95 | |
| 2024-09-30 | 54018.50 | 45547.69 | 8470.81 | 77745.39 | 94459.05 | -16713.66 | 81669.53 | -- | 83219.53 | 64064.48 | 19155.06 | |
| 2024-06-30 | 36132.27 | 28158.82 | 7973.45 | 47002.21 | 61394.39 | -14392.18 | 57012.27 | -- | 58562.27 | 50115.82 | 8446.45 | |
| 2024-03-31 | 20334.36 | 18161.71 | 2172.64 | 9755.31 | 12446.52 | -2691.21 | 54978.27 | -- | 55078.27 | 20134.10 | 34944.17 | |
| 2023-12-31 | 68821.95 | 60696.13 | 8125.82 | 84230.58 | 90768.30 | -6537.72 | 87291.80 | -- | 87447.20 | 107383.31 | -19936.11 | |
| 2023-09-30 | 65815.54 | 56975.41 | 8840.13 | 54027.85 | 77142.96 | -23115.11 | 62071.00 | -- | 62208.50 | 60668.51 | 1539.99 | |
| 2023-06-30 | 48736.61 | 43061.29 | 5675.32 | 47909.31 | 62122.73 | -14213.41 | 50580.00 | -- | 50627.40 | 47297.32 | 3330.08 | |
| 2023-03-31 | 25418.08 | 21533.00 | 3885.09 | 13144.20 | 20256.60 | -7112.40 | 41396.00 | -- | 41443.40 | 14443.00 | 27000.40 | |
| 2022-12-31 | 127619.95 | 122209.32 | 5410.64 | 23993.13 | 84260.30 | -60267.17 | 104420.01 | -- | 195424.01 | 123933.38 | 71490.63 | |
| 2022-09-30 | 95478.85 | 91974.08 | 3504.77 | 20799.05 | 76256.84 | -55457.79 | 80420.01 | -- | 166820.01 | 102998.82 | 63821.19 | |
| 2022-06-30 | 68252.55 | 67726.41 | 526.14 | 7636.48 | 50731.79 | -43095.30 | 58159.00 | -- | 144559.00 | 81709.19 | 62849.81 | |
| 中环环保 (300692) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 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：9094.35万元至12304.13万元，与上年同期相比变动幅度：-46%至-28%。 |
| 上年同期每股收益(元) | 0.494 |
| 行业 | 环保行业 |
| 概念 | 固废处理,环保,污水处理,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |