沪深市场个股详情

301127 天源环保

添加自选
  • 17.55
  • +0.63+3.72%
已收盘 12/13 15:00 (北京)
110.81亿总市值37.42市盈率TTM

天源环保关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
营业总收入
4.69%12.26亿
28.24%8.09亿
-7.86%2.43亿
53.05%19.47亿
43.60%11.71亿
10.47%6.31亿
132.12%2.63亿
67.41%12.72亿
66.06%8.15亿
67.35%5.71亿
营业收入
4.69%12.26亿
28.24%8.09亿
-7.86%2.43亿
53.05%19.47亿
43.60%11.71亿
10.47%6.31亿
132.12%2.63亿
67.41%12.72亿
66.06%8.15亿
67.35%5.71亿
其他业务收入
----
894.42%45.03万
----
-57.01%122.97万
----
-96.25%4.53万
----
--286.02万
----
--120.7万
手续费及佣金收入
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----
--0
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已赚保费
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--0
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营业总成本
4.44%9.85亿
23.04%6.4亿
-7.45%2.15亿
52.54%15.72亿
41.82%9.43亿
14.17%5.21亿
132.03%2.33亿
83.16%10.31亿
80.40%6.65亿
75.00%4.56亿
营业成本
-0.34%8.09亿
20.50%5.33亿
-16.51%1.63亿
51.34%13.73亿
41.14%8.12亿
9.15%4.43亿
151.59%1.96亿
92.00%9.07亿
89.02%5.75亿
85.88%4.06亿
营业税金及附加
60.55%742.03万
50.23%432.26万
25.35%178.41万
75.47%779.18万
66.00%462.18万
57.44%287.72万
87.11%142.33万
36.89%444.05万
12.39%278.43万
3.28%182.75万
销售费用
-9.81%2,819.59万
-13.70%1,813.92万
14.11%1,200.1万
50.83%4,410.79万
52.90%3,126.33万
81.75%2,101.76万
117.70%1,051.69万
44.02%2,924.4万
66.05%2,044.64万
45.40%1,156.39万
管理费用
3.79%5,870.74万
12.60%4,030.31万
18.32%2,012.04万
29.72%8,016.01万
26.24%5,656.48万
27.10%3,579.25万
16.76%1,700.56万
62.57%6,179.52万
66.81%4,480.66万
48.64%2,816.13万
财务费用
1,003.47%4,503.81万
1,053.51%2,511.07万
1,216.49%1,020.17万
509.06%1,416.39万
286.33%408.15万
53.41%-263.35万
6.97%-91.37万
-136.88%-346.25万
-127.80%-219.05万
-199.51%-565.22万
-利息费用
265.51%5,706.25万
787.20%3,455.4万
----
228.80%3,072.21万
95.12%1,561.18万
-36.83%389.47万
----
-41.67%934.36万
-34.64%800.11万
-27.78%616.58万
-利息收入
-6.73%-1,248.71万
-43.94%-959万
----
-23.65%-1,676.57万
-6.77%-1,169.92万
44.44%-666.25万
----
-100.16%-1,355.95万
-144.78%-1,095.75万
-311.07%-1,199.2万
研发费用
5.28%3,617.37万
-7.95%1,915.95万
-12.22%788.5万
68.54%5,275.62万
45.14%3,436.07万
43.64%2,081.42万
169.59%898.22万
63.28%3,130.27万
61.67%2,367.45万
80.72%1,449.05万
信用减值损失
7.89%-1,652.4万
12.05%-1,366.22万
152.64%316.7万
-69.15%-3,416.9万
-153.14%-1,794.03万
-319.88%-1,553.37万
-580.95%-601.63万
7.13%-2,020.04万
-5.14%-708.72万
-126.68%-369.96万
资产减值损失
57.92%-339.71万
-936.47%-673.7万
-144.92%-122.42万
-38,376.04%-1,940.92万
61.80%-807.24万
105.85%80.54万
6.60%272.52万
99.41%-5.04万
-495.63%-2,112.93万
-251.25%-1,377.71万
非经营性净收益
26.94%-1,179.82万
-84.45%-1,579.24万
10,562.65%438.23万
-738.40%-4,009.63万
-190.96%-1,614.81万
-5.13%-856.19万
-99.54%4.11万
164.46%628.08万
7.18%-555万
-146.80%-814.4万
公允价值变动净收益
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----
----
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--0
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投资净收益
-1.05%475.66万
-0.39%331.01万
9.19%175.37万
-7.91%812.41万
-22.01%480.73万
201,831.40%332.31万
1,182.25%160.61万
-39.33%882.17万
4,092.84%616.41万
99.10%-1,647.29
净敞口套期收益
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----
----
----
----
----
--0
----
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-其中:对联营合营企业的投资收益
----
9.79%52.39万
----
-82.34%19.9万
----
29,068.14%47.72万
----
189.89%112.67万
---8.44万
99.10%-1,647.29
汇兑收益
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----
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----
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--0
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资产处置收益
-144.49%-4.47万
-99.81%191.57
-102.71%-2,788.76
1,613.86%17.42万
889.52%10.06万
--10.3万
--10.3万
--1.02万
--1.02万
----
其他收益
-31.19%341.1万
-52.69%129.65万
-57.57%68.87万
-70.71%518.37万
-69.94%495.68万
-70.64%274.04万
-67.14%162.32万
193.45%1,769.98万
269.48%1,649.22万
283.08%933.44万
营业利润
8.18%2.29亿
50.18%1.52亿
3.15%3,181.24万
35.13%3.35亿
46.11%2.12亿
-4.90%1.02亿
39.54%3,084.12万
32.19%2.48亿
24.47%1.45亿
38.15%1.07亿
加:营业外收入
-31.01%2.03万
1.92%1.06万
--1,600
2,947,530.00%2.95万
--2.95万
--1.04万
----
-100.00%1
----
----
减:营业外支出
-67.48%46.74万
22.78%40.47万
-83.18%3.13万
-73.72%158.17万
-75.82%143.72万
-45.37%32.97万
-69.04%18.64万
558.93%601.79万
641.94%594.37万
-18.77%60.34万
利润总额
8.69%2.29亿
50.26%1.52亿
3.68%3,178.26万
37.85%3.33亿
51.35%2.1亿
-4.66%1.01亿
42.58%3,065.48万
29.55%2.42亿
20.18%1.39亿
38.69%1.06亿
减:所得税费用
14.59%4,094.59万
61.36%3,139.22万
-6.19%476.94万
27.08%4,946.5万
34.43%3,573.16万
2.06%1,945.46万
113.73%508.42万
46.86%3,892.43万
144.43%2,658.08万
80.86%1,906.16万
净利润
7.49%1.88亿
47.62%1.21亿
5.64%2,701.33万
39.92%2.84亿
55.34%1.75亿
-6.13%8,172.83万
33.73%2,557.06万
26.68%2.03亿
7.29%1.12亿
31.95%8,706.96万
持续经营净利润
7.49%1.88亿
47.62%1.21亿
5.64%2,701.33万
39.92%2.84亿
55.34%1.75亿
-6.13%8,172.83万
33.73%2,557.06万
26.68%2.03亿
7.29%1.12亿
31.95%8,706.96万
终止经营净利润
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--0
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减:少数股东损益
-26.99%60.31万
59.97%83.84万
44.49%37.93万
41.67%109.71万
2,035.40%82.61万
8,090.35%52.41万
1,424.78%26.25万
1,277.46%77.44万
167.22%3.87万
89.31%-6,559.33
归属于母公司所有者的净利润
7.65%1.87亿
47.54%1.2亿
5.24%2,663.4万
39.91%2.83亿
54.66%1.74亿
-6.74%8,120.42万
32.22%2,530.81万
26.14%2.02亿
7.20%1.12亿
31.84%8,707.62万
每股收益
基本每股收益
6.67%0.32
45.00%0.29
0.00%0.06
40.82%0.69
11.11%0.3
-4.76%0.2
20.00%0.06
-5.77%0.49
-20.59%0.27
-2.23%0.21
稀释每股收益
6.67%0.32
45.00%0.29
0.00%0.06
34.69%0.66
11.11%0.3
-4.76%0.2
20.00%0.06
-5.77%0.49
-20.59%0.27
-2.23%0.21
其他综合收益
0
归属于母公司所有者的其他综合收益总额
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--0
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归属于少数股东的其他综合收益总额
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----
----
----
----
----
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--0
----
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综合收益总额
7.49%1.88亿
47.62%1.21亿
5.64%2,701.33万
39.92%2.84亿
55.34%1.75亿
-6.13%8,172.83万
33.73%2,557.06万
26.68%2.03亿
7.29%1.12亿
31.95%8,706.96万
归属于母公司所有者的综合收益总额
7.65%1.87亿
47.54%1.2亿
5.24%2,663.4万
39.91%2.83亿
54.66%1.74亿
-6.74%8,120.42万
32.22%2,530.81万
26.14%2.02亿
7.20%1.12亿
31.84%8,707.62万
归属于少数股东的综合收益总额
-26.99%60.31万
59.97%83.84万
44.49%37.93万
41.67%109.71万
2,035.40%82.61万
8,090.35%52.41万
1,424.78%26.25万
1,277.46%77.44万
167.22%3.87万
89.31%-6,559.33
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
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--
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无保留意见
--
--
会计师事务所
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--
--
中审众环会计师事务所(特殊普通合伙)
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--
--
中审众环会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
营业总收入 4.69%12.26亿28.24%8.09亿-7.86%2.43亿53.05%19.47亿43.60%11.71亿10.47%6.31亿132.12%2.63亿67.41%12.72亿66.06%8.15亿67.35%5.71亿
营业收入 4.69%12.26亿28.24%8.09亿-7.86%2.43亿53.05%19.47亿43.60%11.71亿10.47%6.31亿132.12%2.63亿67.41%12.72亿66.06%8.15亿67.35%5.71亿
其他业务收入 ----894.42%45.03万-----57.01%122.97万-----96.25%4.53万------286.02万------120.7万
手续费及佣金收入 ------------------------------0--------
已赚保费 ------------------------------0--------
营业总成本 4.44%9.85亿23.04%6.4亿-7.45%2.15亿52.54%15.72亿41.82%9.43亿14.17%5.21亿132.03%2.33亿83.16%10.31亿80.40%6.65亿75.00%4.56亿
营业成本 -0.34%8.09亿20.50%5.33亿-16.51%1.63亿51.34%13.73亿41.14%8.12亿9.15%4.43亿151.59%1.96亿92.00%9.07亿89.02%5.75亿85.88%4.06亿
营业税金及附加 60.55%742.03万50.23%432.26万25.35%178.41万75.47%779.18万66.00%462.18万57.44%287.72万87.11%142.33万36.89%444.05万12.39%278.43万3.28%182.75万
销售费用 -9.81%2,819.59万-13.70%1,813.92万14.11%1,200.1万50.83%4,410.79万52.90%3,126.33万81.75%2,101.76万117.70%1,051.69万44.02%2,924.4万66.05%2,044.64万45.40%1,156.39万
管理费用 3.79%5,870.74万12.60%4,030.31万18.32%2,012.04万29.72%8,016.01万26.24%5,656.48万27.10%3,579.25万16.76%1,700.56万62.57%6,179.52万66.81%4,480.66万48.64%2,816.13万
财务费用 1,003.47%4,503.81万1,053.51%2,511.07万1,216.49%1,020.17万509.06%1,416.39万286.33%408.15万53.41%-263.35万6.97%-91.37万-136.88%-346.25万-127.80%-219.05万-199.51%-565.22万
-利息费用 265.51%5,706.25万787.20%3,455.4万----228.80%3,072.21万95.12%1,561.18万-36.83%389.47万-----41.67%934.36万-34.64%800.11万-27.78%616.58万
-利息收入 -6.73%-1,248.71万-43.94%-959万-----23.65%-1,676.57万-6.77%-1,169.92万44.44%-666.25万-----100.16%-1,355.95万-144.78%-1,095.75万-311.07%-1,199.2万
研发费用 5.28%3,617.37万-7.95%1,915.95万-12.22%788.5万68.54%5,275.62万45.14%3,436.07万43.64%2,081.42万169.59%898.22万63.28%3,130.27万61.67%2,367.45万80.72%1,449.05万
信用减值损失 7.89%-1,652.4万12.05%-1,366.22万152.64%316.7万-69.15%-3,416.9万-153.14%-1,794.03万-319.88%-1,553.37万-580.95%-601.63万7.13%-2,020.04万-5.14%-708.72万-126.68%-369.96万
资产减值损失 57.92%-339.71万-936.47%-673.7万-144.92%-122.42万-38,376.04%-1,940.92万61.80%-807.24万105.85%80.54万6.60%272.52万99.41%-5.04万-495.63%-2,112.93万-251.25%-1,377.71万
非经营性净收益 26.94%-1,179.82万-84.45%-1,579.24万10,562.65%438.23万-738.40%-4,009.63万-190.96%-1,614.81万-5.13%-856.19万-99.54%4.11万164.46%628.08万7.18%-555万-146.80%-814.4万
公允价值变动净收益 ------------------------------0--------
投资净收益 -1.05%475.66万-0.39%331.01万9.19%175.37万-7.91%812.41万-22.01%480.73万201,831.40%332.31万1,182.25%160.61万-39.33%882.17万4,092.84%616.41万99.10%-1,647.29
净敞口套期收益 ------------------------------0--------
-其中:对联营合营企业的投资收益 ----9.79%52.39万-----82.34%19.9万----29,068.14%47.72万----189.89%112.67万---8.44万99.10%-1,647.29
汇兑收益 ------------------------------0--------
资产处置收益 -144.49%-4.47万-99.81%191.57-102.71%-2,788.761,613.86%17.42万889.52%10.06万--10.3万--10.3万--1.02万--1.02万----
其他收益 -31.19%341.1万-52.69%129.65万-57.57%68.87万-70.71%518.37万-69.94%495.68万-70.64%274.04万-67.14%162.32万193.45%1,769.98万269.48%1,649.22万283.08%933.44万
营业利润 8.18%2.29亿50.18%1.52亿3.15%3,181.24万35.13%3.35亿46.11%2.12亿-4.90%1.02亿39.54%3,084.12万32.19%2.48亿24.47%1.45亿38.15%1.07亿
加:营业外收入 -31.01%2.03万1.92%1.06万--1,6002,947,530.00%2.95万--2.95万--1.04万-----100.00%1--------
减:营业外支出 -67.48%46.74万22.78%40.47万-83.18%3.13万-73.72%158.17万-75.82%143.72万-45.37%32.97万-69.04%18.64万558.93%601.79万641.94%594.37万-18.77%60.34万
利润总额 8.69%2.29亿50.26%1.52亿3.68%3,178.26万37.85%3.33亿51.35%2.1亿-4.66%1.01亿42.58%3,065.48万29.55%2.42亿20.18%1.39亿38.69%1.06亿
减:所得税费用 14.59%4,094.59万61.36%3,139.22万-6.19%476.94万27.08%4,946.5万34.43%3,573.16万2.06%1,945.46万113.73%508.42万46.86%3,892.43万144.43%2,658.08万80.86%1,906.16万
净利润 7.49%1.88亿47.62%1.21亿5.64%2,701.33万39.92%2.84亿55.34%1.75亿-6.13%8,172.83万33.73%2,557.06万26.68%2.03亿7.29%1.12亿31.95%8,706.96万
持续经营净利润 7.49%1.88亿47.62%1.21亿5.64%2,701.33万39.92%2.84亿55.34%1.75亿-6.13%8,172.83万33.73%2,557.06万26.68%2.03亿7.29%1.12亿31.95%8,706.96万
终止经营净利润 ------------------------------0--------
减:少数股东损益 -26.99%60.31万59.97%83.84万44.49%37.93万41.67%109.71万2,035.40%82.61万8,090.35%52.41万1,424.78%26.25万1,277.46%77.44万167.22%3.87万89.31%-6,559.33
归属于母公司所有者的净利润 7.65%1.87亿47.54%1.2亿5.24%2,663.4万39.91%2.83亿54.66%1.74亿-6.74%8,120.42万32.22%2,530.81万26.14%2.02亿7.20%1.12亿31.84%8,707.62万
每股收益
基本每股收益 6.67%0.3245.00%0.290.00%0.0640.82%0.6911.11%0.3-4.76%0.220.00%0.06-5.77%0.49-20.59%0.27-2.23%0.21
稀释每股收益 6.67%0.3245.00%0.290.00%0.0634.69%0.6611.11%0.3-4.76%0.220.00%0.06-5.77%0.49-20.59%0.27-2.23%0.21
其他综合收益 0
归属于母公司所有者的其他综合收益总额 ------------------------------0--------
归属于少数股东的其他综合收益总额 ------------------------------0--------
综合收益总额 7.49%1.88亿47.62%1.21亿5.64%2,701.33万39.92%2.84亿55.34%1.75亿-6.13%8,172.83万33.73%2,557.06万26.68%2.03亿7.29%1.12亿31.95%8,706.96万
归属于母公司所有者的综合收益总额 7.65%1.87亿47.54%1.2亿5.24%2,663.4万39.91%2.83亿54.66%1.74亿-6.74%8,120.42万32.22%2,530.81万26.14%2.02亿7.20%1.12亿31.84%8,707.62万
归属于少数股东的综合收益总额 -26.99%60.31万59.97%83.84万44.49%37.93万41.67%109.71万2,035.40%82.61万8,090.35%52.41万1,424.78%26.25万1,277.46%77.44万167.22%3.87万89.31%-6,559.33
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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