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三峰环境(601827)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)445295.50294297.11152125.00555908.39415459.52
营业收入(万元)445295.50294297.11152125.00555908.39415459.52
营业总成本(万元)316794.77210786.1097190.32424232.79302017.29
营业成本(万元)262269.12174490.2879171.28348793.38247329.81
净利润(万元)107085.8065994.6342974.78123066.66110404.66
归属于母公司的净利润(万元)107118.6766005.4642986.90123095.68110404.66
营业利润(万元)139486.8387928.8354898.03145819.77133051.66
利润总额(万元)139471.3987933.8854908.32145939.57133131.68
少数股东损益(万元)7709.535371.953299.375097.114492.96
基本每股收益(元)0.64(元)0.39(元)0.26(元)0.74(元)0.66(元)
稀释每股收益(元)0.64(元)0.39(元)0.26(元)0.74(元)0.66(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)106801.5465910.6542932.63119707.72106239.54
总资产(万元)2496692.632543720.462496238.712478594.222611607.90
总负债(万元)1158916.181249479.061182254.001212647.541358076.57
归属于母公司股东权益合计(万元)1267563.851226002.581247260.411201983.171189695.32
股东权益合计(万元)1337776.441294241.401313984.711265946.681253531.32
实收资本(股本)(万元)167193.33167193.33167193.33167193.33167193.33
资本公积(万元)400225.80400161.89400073.47398654.43398707.91
未分配利润(万元)640542.60599429.39620884.26577897.36572824.24
经营活动产生的现金流量净额(万元)197094.06103019.4045083.32235541.17183790.79
经营活动现金流入小计(万元)501739.42307182.30144411.68631081.48458518.01
经营活动现金流出小计(万元)304645.36204162.9099328.36395540.31274727.22
投资活动产生的现金流量净额(万元)-22878.55-336.44-1896.09-24019.57-15016.82
投资活动现金流入小计(万元)150088.6937916.0713130.97236712.66104396.01
投资活动现金流出小计(万元)172967.2438252.5215027.06260732.22119412.83
筹资活动产生的现金流量净额(万元)-97996.7517902.09-4956.67-20610.67133978.29
筹资活动现金流入小计(万元)151950.32147086.6540648.87260707.88256755.24
筹资活动现金流出小计(万元)249947.07129184.5545605.54281318.54122776.95
期末现金及现金等价物余额(万元)391499.89435985.95353703.33315540.92427429.19
最后修改日期2026-10-302026-08-252026-05-062026-03-302025-10-29
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