| 节能环境 (300140) 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 | 0.1035 | 4.63 | 0.12 | 2.6742 | 0.9047 | 1.0914 | 41.1661 | 1.0915 | 38.3314 | 27.4191 | 148.7663 | 2.26 | 0.7599 | 13.1132 | -1.7212 | 0.2793 | 1.4322 | 0.0478 | 0.0981 | 2.1884 | 2.0569 | 39.3437 | 49.3086 | 20.8838 | -- | 50.6914 | 0.2497 | 0.0119 | 1.0939 | 0.0236 | 8.0773 | ||
| 2025-12-31 | 0.1035 | 4.63 | 0.12 | 2.6742 | 0.8012 | 2.9826 | 34.8964 | 2.9563 | 23.3899 | 19.482 | 188.1521 | 2.26 | 1.1495 | 42.206 | -1.7484 | 1.2472 | 6.8773 | 0.198 | 0.4217 | 2.0354 | 1.9139 | 37.6677 | 48.1987 | 20.9324 | 182.4656 | 51.8013 | 0.3674 | 0.0734 | 2.4609 | 0.1417 | 47.4971 | ||
| 2025-09-30 | 0.1035 | 4.63 | 0.12 | 2.6742 | 0.8151 | 2.9772 | 37.0807 | 2.9761 | 31.4806 | 23.8486 | 154.4146 | 2.26 | 2.3765 | 32.5022 | -2.352 | 0.9221 | 4.7915 | 0.145 | 0.311 | 1.9872 | 1.8669 | 41.5292 | 47.4816 | 21.3667 | -- | 52.5184 | 0.3934 | 0.057 | 1.9159 | 0.1086 | 35.5641 | ||
| 2025-06-30 | 0.1035 | 4.63 | 0.12 | 2.6742 | 0.7662 | 1.8403 | 36.8322 | 1.8391 | 29.3945 | 22.344 | 163.4056 | 2.26 | 1.0321 | 24.5453 | -2.4357 | 0.6089 | 3.3476 | 0.097 | 0.2091 | 2.016 | 1.9011 | 37.9164 | 47.0338 | 21.9266 | 178.1857 | 52.9662 | 0.2663 | 0.0258 | 1.4043 | 0.0488 | 16.6058 | ||
| 2025-03-31 | 0.1035 | 4.63 | 0.12 | 2.6742 | 0.7523 | 0.9483 | 39.2368 | 0.9483 | 31.1352 | 23.4931 | 166.8088 | 2.26 | -0.1613 | 41.3361 | -2.4435 | 0.3016 | 1.5007 | 0.0466 | 0.1009 | 2.1334 | 2.0034 | 44.9965 | 46.7122 | 23.1051 | -- | 53.2878 | 0.2302 | 0.0107 | 1.1318 | 0.0201 | 7.3547 | ||
| 2024-12-31 | 0.1035 | 4.63 | 0.12 | 2.6742 | 0.6613 | 2.0607 | 33.7239 | 1.939 | 17.521 | 14.4842 | 236.0709 | 2.26 | -3.668 | -16.1387 | -11.1511 | 1.3797 | 7.5355 | 0.1826 | 0.4307 | 1.9975 | 1.8802 | 44.8065 | 45.7305 | 23.1411 | 171.7141 | 54.2695 | 0.3164 | 0.0614 | 2.9794 | 0.1131 | 40.4093 | ||
| 2024-09-30 | 0.1035 | 4.63 | 0.12 | 2.6807 | 0.748 | 2.194 | 36.1808 | 2.0898 | 23.6307 | 18.519 | 194.4248 | 2.26 | -8.4879 | -5.6073 | 1.1454 | 1.0201 | 5.3712 | 0.1317 | 0.311 | 2.0768 | 1.9632 | 56.8404 | 45.5832 | 23.8861 | -- | 54.4168 | 0.362 | 0.0501 | 2.2817 | 0.092 | 33.5722 | ||
| 2024-06-30 | 0.1035 | 4.63 | 0.12 | 2.6855 | 0.6715 | 1.4416 | 35.8843 | 1.3733 | 22.9534 | 18.0841 | 198.0091 | 2.26 | -9.5036 | -8.9524 | 0.1215 | 0.687 | 3.805 | 0.0893 | 0.2124 | 1.9872 | 1.8837 | 51.2752 | 44.8627 | 24.0216 | 167.5013 | 55.1373 | 0.2849 | 0.0267 | 1.852 | 0.0484 | 17.5435 | ||
| 2024-03-31 | 0.1035 | 4.63 | 0.12 | 2.6823 | 0.5945 | 0.6545 | 35.1392 | 0.624 | 20.4867 | 16.4715 | 212.9893 | 2.26 | 487.8868 | 0 | 1078.8325 | 0.3467 | 1.8223 | 0.0434 | 0.1044 | 1.976 | 1.8656 | 52.9118 | 43.9699 | 25.0479 | -- | 56.0301 | 0.2144 | 0.0098 | 1.4927 | 0.0174 | 6.5001 | ||
| 2023-12-31 | 0.1035 | 4.63 | 0.12 | 3.2056 | 0.6347 | 2.1833 | 32.2923 | 4.0262 | 16.0889 | 13.2722 | 240.6877 | 2.26 | 624.2863 | 0 | 1083.2785 | 2.5055 | 9.0438 | 0.33 | 0.8197 | 1.5837 | 1.5222 | 73.2916 | 39.4306 | 22.6463 | 159.9646 | 60.5694 | 0.3119 | 0.0558 | 2.5565 | 0.0922 | 25.0304 | ||
| 2023-09-30 | 0.1035 | 4.63 | 0.12 | 2.2286 | 0.6268 | 2.351 | 33.3708 | 4.2979 | 20.5426 | 16.5781 | 199.4684 | 2.26 | 673.9266 | 0 | 941.4701 | 1.9439 | 6.7768 | 0.2795 | 0.7849 | 1.1949 | 1.1276 | 26.6861 | 34.2377 | 25.5048 | -- | 65.7623 | 0.2635 | 0.0403 | 1.7133 | 0.0613 | 17.5061 | ||
| 2023-06-30 | 0.1035 | 4.63 | 0.12 | 13.5945 | 3.3055 | 1.5853 | 32.712 | 2.9007 | 20.1974 | 16.3401 | 198.2025 | 2.26 | 629.8022 | 3184.9898 | 939.402 | 1.3477 | 4.6856 | 0.1897 | 0.5483 | 1.1528 | 1.088 | 28.109 | 33.1508 | 24.8877 | 122.0891 | 66.8492 | 0.1983 | 0.0206 | 1.2968 | 0.0308 | 8.6066 | ||
| 节能环境 (300140) 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 | 143320.91 | 104442.79 | 577.38 | 10438.66 | 8126.78 | 39297.31 | 39659.25 | 32721.09 | ||||
| 2025-12-31 | 598738.00 | 483117.13 | 3016.80 | 48325.67 | 33622.49 | 116646.20 | 111047.32 | 89396.85 | ||||
| 2025-09-30 | 442038.29 | 342284.22 | 1902.38 | 31099.72 | 26061.86 | 105420.06 | 106149.86 | 90759.41 | ||||
| 2025-06-30 | 295638.14 | 229628.24 | 1201.33 | 21388.08 | 17364.70 | 66057.26 | 66637.95 | 56067.81 | ||||
| 2025-03-31 | 142240.01 | 109901.02 | 525.72 | 11191.30 | 9312.91 | 33416.58 | 33457.74 | 28927.73 | ||||
| 2024-12-31 | 591933.98 | 499541.77 | 3009.38 | 44220.05 | 43084.02 | 85736.89 | 84560.67 | 62864.31 | ||||
| 2024-09-30 | 431776.90 | 354176.54 | 2247.85 | 29322.86 | 32896.86 | 79960.62 | 80350.10 | 68496.53 | ||||
| 2024-06-30 | 292618.04 | 240010.39 | 1479.70 | 19592.72 | 22346.49 | 52917.27 | 53029.89 | 45017.99 | ||||
| 2024-03-31 | 142469.79 | 118733.73 | 718.74 | 10051.11 | 11554.83 | 23466.95 | 23504.80 | 20467.33 | ||||
| 2023-12-31 | 614472.57 | 533310.00 | 3665.64 | 41757.83 | 50946.38 | 81554.02 | 82441.76 | 74962.28 | ||||
| 2023-09-30 | 471824.97 | 397147.44 | 2308.10 | 28713.55 | 38859.01 | 78219.84 | 78935.63 | 72565.49 | ||||
| 2023-06-30 | 323347.70 | 272619.19 | 1540.20 | 18913.45 | 26196.61 | 52835.27 | 53366.36 | 49444.44 | ||||
| 节能环境 (300140) 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 | 173822.18 | 524451.67 | 7034.26 | -- | 2028311.48 | 2028311.48 | 2998059.47 | 1076622.09 | 1076622.09 | 1519759.54 | 1436556.06 | 2998059.47 |
| 2025-12-31 | 172646.74 | 501998.36 | 6814.07 | -- | 2054554.82 | 2054554.82 | 2997299.48 | 1089460.64 | 1089460.64 | 1552641.37 | 1403600.50 | 2997299.48 |
| 2025-09-30 | 201814.51 | 500580.26 | 12054.21 | -- | 2076901.82 | 2076901.82 | 3048510.47 | 1112093.94 | 1112093.94 | 1601029.04 | 1406140.53 | 3048510.47 |
| 2025-06-30 | 178093.27 | 512968.33 | 10926.21 | 8130.86 | 2090819.65 | 2090819.65 | 3046660.27 | 1139565.44 | 1139565.44 | 1613699.95 | 1390519.98 | 3046660.27 |
| 2025-03-31 | 197897.04 | 485039.03 | 9874.17 | -- | 2100852.57 | 2100852.57 | 3050564.98 | 1180416.43 | 1180416.43 | 1625578.25 | 1382319.88 | 3050564.98 |
| 2024-12-31 | 204690.62 | 458132.50 | 9288.06 | 8025.23 | 2124803.77 | 2124803.77 | 3050635.61 | 1192059.02 | 1192059.02 | 1655564.94 | 1353184.82 | 3050635.61 |
| 2024-09-30 | 262457.01 | 446585.11 | 12887.95 | -- | 2155148.06 | 2155148.06 | 3121938.41 | 1233336.28 | 1233336.28 | 1698859.51 | 1380524.92 | 3121938.41 |
| 2024-06-30 | 241299.43 | 452000.03 | 10794.70 | 4883.35 | 2178347.56 | 2178347.56 | 3122719.73 | 1246544.80 | 1246544.80 | 1721782.80 | 1357618.74 | 3122719.73 |
| 2024-03-31 | 247202.86 | 421906.29 | 12376.55 | -- | 2198253.27 | 2198253.27 | 3126973.74 | 1282040.61 | 1282040.61 | 1752045.65 | 1331743.16 | 3126973.74 |
| 2023-12-31 | 559612.07 | 399913.40 | 9846.01 | 5382.59 | 2220948.73 | 2220948.73 | 3433510.98 | 1314023.63 | 1314023.63 | 2079657.49 | 1311398.99 | 3433510.98 |
| 2023-09-30 | 187990.85 | 394859.09 | 15606.97 | -- | 2237935.83 | 2237935.83 | 3086584.12 | 1319602.41 | 1319602.41 | 2029808.19 | 1012123.68 | 3086584.12 |
| 2023-06-30 | 207557.03 | 389272.10 | 12746.08 | 8583.47 | 2260107.80 | 2260107.80 | 3118930.85 | 1339965.98 | 1339965.98 | 2084981.79 | 989535.20 | 3118930.85 |
| 节能环境 (300140) 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 | 131249.96 | 95456.52 | 35793.44 | 7.16 | 9999.04 | -9991.88 | 7600.00 | -- | 7600.00 | 31567.17 | -23967.17 | |
| 2025-12-31 | 581831.72 | 361834.11 | 219997.61 | 177.56 | 54036.64 | -53859.09 | 21322.86 | -- | 22167.86 | 218935.79 | -196767.93 | |
| 2025-09-30 | 429661.66 | 255776.17 | 173885.49 | 128.34 | 34025.18 | -33896.84 | 18587.22 | -- | 19432.22 | 159553.45 | -140121.23 | |
| 2025-06-30 | 251512.01 | 172777.98 | 78734.03 | 22.22 | 22175.76 | -22153.54 | 18304.37 | -- | 18304.37 | 102705.89 | -84401.52 | |
| 2025-03-31 | 124226.77 | 91486.45 | 32740.32 | 2.22 | 15524.30 | -15522.08 | 7848.55 | -- | 7848.55 | 30958.94 | -23110.39 | |
| 2024-12-31 | 555276.97 | 367977.37 | 187299.60 | 125.02 | 178953.30 | -178828.29 | 27597.81 | -- | 44353.82 | 409483.99 | -365130.18 | |
| 2024-09-30 | 415719.34 | 259432.96 | 156286.38 | 116.54 | 167213.69 | -167097.16 | 24070.14 | -- | 41277.13 | 330157.16 | -288880.03 | |
| 2024-06-30 | 261100.04 | 177726.58 | 83373.47 | 101.16 | 149478.74 | -149377.58 | 22209.13 | -- | 38631.13 | 294516.67 | -255885.54 | |
| 2024-03-31 | 125988.44 | 95437.82 | 30550.61 | 52.25 | 136135.50 | -136083.25 | 17381.39 | -- | 32807.39 | 239704.62 | -206897.23 | |
| 2023-12-31 | 558044.52 | 366403.56 | 191640.96 | 3763.83 | 143920.85 | -140157.02 | 408120.71 | -- | 741882.50 | 460320.31 | 281562.19 | |
| 2023-09-30 | 398561.09 | 274231.63 | 124329.46 | 1491.86 | 110945.30 | -109453.44 | 269275.68 | -- | 287245.36 | 340736.11 | -53490.75 | |
| 2023-06-30 | 254938.57 | 190817.97 | 64120.60 | 171.80 | 83051.29 | -82879.48 | 224367.97 | -- | 244103.65 | 245374.72 | -1271.06 | |
| 节能环境 (300140) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：71000万元至104000万元，与上年同期相比变动幅度：17.27%至71.78%。 |
| 上年同期每股收益(元) | 0.1947 |
| 行业 | 环境治理 |
| 概念 | 央企改革,业绩预增,雄安-园林环保,大气治理,环保,雄安新区,资产重组,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |