换肤

主营介绍

  • 主营业务:

    固废处理业务、新能源业务、供水业务以及排水业务。

  • 产品类型:

    固废处理业务、能源业务、供水业务、排水业务

  • 产品名称:

    餐厨垃圾 、 污泥 、 工业废弃物 、 农业废弃物 、 医疗废物 、 大件垃圾 、 园林垃圾 、 管道天然气 、 瓶装气 、 氢气 、 取水 、 制水 、 输水 、 管网维护 、 泵站管理 、 污水处理厂运营管理

  • 经营范围:

    自来水生产与供应;餐厨垃圾处理;危险废物经营;燃气经营;城市生活垃圾经营性服务;建设工程设计;建设工程施工;发电业务、输电业务、供(配)电业务;道路危险货物运输;建设工程勘察;供电业务。(依法须经批准的项目,经相关部门批准后方可开展经营活动,具体经营项目以相关部门批准文件或许可证件为准)一般项目:固体废物治理;污水处理及其再生利用;生活垃圾处理装备制造;生活垃圾处理装备销售;工程技术服务(规划管理、勘察、设计、监理除外);热力生产和供应;太阳能发电技术服务;新兴能源技术研发;技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广;节能管理服务;碳减排、碳转化、碳捕捉、碳封存技术研发;环保咨询服务;温室气体排放控制技术研发;资源再生利用技术研发;资源循环利用服务技术咨询;环境保护专用设备制造;环境保护专用设备销售;工业工程设计服务;住宅水电安装维护服务;工程管理服务;以自有资金从事投资活动;水环境污染防治服务;污泥处理装备制造;物业管理;供应链管理服务;企业总部管理。(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)

运营业务数据

最新公告日期:2024-04-30 
业务名称 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
上网电量(千瓦时) 10.62亿 39.52亿 29.57亿 19.19亿 9.66亿
上网电量:吨垃圾(千瓦时) 328.87 314.58 314.96 316.09 326.09
供水量(吨) 1.11亿 4.94亿 - - 1.10亿
供热量(吨) 30.35万 111.01万 78.19万 48.92万 22.52万
发电量(千瓦时) 12.20亿 46.14亿 34.59亿 22.40亿 11.22亿
发电量:吨垃圾(千瓦时) 377.91 367.27 368.47 368.84 378.59
发电量:餐厨垃圾(千瓦时) 148.34万 1115.44万 988.45万 882.16万 378.76万
垃圾处理量:农业(头) 30.13万 72.64万 41.23万 25.24万 13.91万
垃圾处理量:垃圾焚烧(吨) 322.85万 1256.28万 938.86万 607.24万 296.37万
垃圾处理量:工业危废(吨) 2.30万 9.74万 6.76万 4.59万 1.53万
垃圾处理量:餐厨垃圾(吨) 9.67万 40.15万 28.04万 17.51万 7.57万
废物处理量:飞灰(吨) 1.64万 6.18万 4.29万 3.20万 1.58万
污水处理量(吨) 6104.27万 2.55亿 - - 5786.10万
污泥处理量(吨) 8.62万 27.55万 20.40万 15.88万 7.56万
转运量:垃圾(吨) 62.39万 247.55万 186.55万 119.13万 56.56万
产能:排水业务(吨) - 2200.00 - - -
产量:天然气(立方米) - 10.25亿 7.54亿 4.91亿 -
产量:液化气(吨) - 2.45万 1.77万 1.14万 -
垃圾处理量:垃圾填埋量(吨) - 2.64万 2.64万 2.64万 2.64万
垃圾处理量:工业危废:填埋(吨) - 2.35万 1.54万 1.03万 3100.00
垃圾处理量:工业危废:焚烧(吨) - 3.76万 2.64万 1.53万 7800.00
垃圾处理量:工业危废:物化(吨) - 1.89万 1.33万 7200.00 2600.00
产量:供水量(吨) - - 3.68亿 2.34亿 -
销量:供水量(吨) - - 3.37亿 2.11亿 -
产量:污水处理量(吨) - - 1.90亿 1.23亿 -
销量:污水处理量(吨) - - 1.86亿 1.22亿 -
销量:天然气(立方米) - - - - 2.04亿
销量:氢气(公斤) - - - - 4.33万
销量:液化气(吨) - - - - 5300.00

主营构成分析

报告期
报告期

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营业收入 X

单位(%) 单位(万元)
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 主营利润(元) 利润比例 毛利率
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注:通常在中报、年报时披露 

主要客户及供应商

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前1大供应商:共采购了33.49亿元,占总采购额的77.08%
  • 佛山市华瑞能能源有限公司
  • 其他
客户名称 采购额(元) 占比
佛山市华瑞能能源有限公司
27.28亿 62.79%
前5大客户:共销售了2.35亿元,占营业收入的44.79%
  • 佛山市南海大沥自来水公司
  • 佛山市南海区里水镇自来水公司
  • 广东电网公司佛山供电局
  • 佛山市南海区狮山自来水有限公司
  • 佛山市南海区狮山镇财政局
  • 其他
客户名称 销售额(元) 占比
佛山市南海大沥自来水公司
6003.89万 11.43%
佛山市南海区里水镇自来水公司
6000.83万 11.42%
广东电网公司佛山供电局
5481.67万 10.43%
佛山市南海区狮山自来水有限公司
3252.68万 6.19%
佛山市南海区狮山镇财政局
2793.08万 5.32%
前5大客户:共销售了3.88亿元,占营业收入的38.78%
  • 广东电网公司佛山供电局
  • 佛山市南海区里水自来水公司
  • 佛山市南海大沥自来水公司
  • 佛山市南海区桂城街道市政管理处
  • 佛山市南海区狮山镇财政局
  • 其他
客户名称 销售额(元) 占比
广东电网公司佛山供电局
1.05亿 10.45%
佛山市南海区里水自来水公司
8497.41万 8.49%
佛山市南海大沥自来水公司
8487.54万 8.48%
佛山市南海区桂城街道市政管理处
6558.57万 6.55%
佛山市南海区狮山镇财政局
4813.72万 4.81%
前5大客户:共销售了1.86亿元,占营业收入的41.26%
  • 广东电网公司佛山供电局
  • 佛山市南海大沥自来水公司
  • 佛山市南海区里水自来水厂
  • 佛山市南海区桂城街道市政管理处
  • 南海区狮山镇财政管理所
  • 其他
客户名称 销售额(元) 占比
广东电网公司佛山供电局
5319.64万 11.82%
佛山市南海大沥自来水公司
4226.72万 9.39%
佛山市南海区里水自来水厂
4049.00万 9.00%
佛山市南海区桂城街道市政管理处
2657.89万 5.91%
南海区狮山镇财政管理所
2312.06万 5.14%
前5大客户:共销售了3.73亿元,占营业收入的42.15%
  • 广东电网公司佛山供电局
  • 佛山市南海大沥自来水公司
  • 佛山市南海区里水自来水公司
  • 佛山市南海区桂城街道市政管理处
  • 南海区狮山镇财政管理所
  • 其他
客户名称 销售额(元) 占比
广东电网公司佛山供电局
1.05亿 11.88%
佛山市南海大沥自来水公司
8407.24万 9.50%
佛山市南海区里水自来水公司
7859.33万 8.88%
佛山市南海区桂城街道市政管理处
6160.36万 6.96%
南海区狮山镇财政管理所
4367.37万 4.93%

董事会经营评述

  公司的整体经营情况:2024年1-3月,公司面对复杂多变的内外部形势,保持战略定力,稳健做好生产经营管理工作,抓住“无废城市”建设机遇,推进重点工程建设,积极对外拓展。2024年1-3月实现营业收入27.16亿元,同比减少0.86亿元,减幅3.08%,其中主营业务收入26.67亿元,同比减少0.75亿元,减幅2.75%。公司2024年1-3月实现归属于上市公司股东的净利润3.81亿元,同比增加0.71亿元,同比增长22.84%。
  2024年1-3月,公司资本性支出约为4.75亿元(剔除解释第14号影响),随着公司在建项目的陆续完工及新开工项目的减少,预计2024年公司新增项目的资本性支... 查看全部▼

  公司的整体经营情况:2024年1-3月,公司面对复杂多变的内外部形势,保持战略定力,稳健做好生产经营管理工作,抓住“无废城市”建设机遇,推进重点工程建设,积极对外拓展。2024年1-3月实现营业收入27.16亿元,同比减少0.86亿元,减幅3.08%,其中主营业务收入26.67亿元,同比减少0.75亿元,减幅2.75%。公司2024年1-3月实现归属于上市公司股东的净利润3.81亿元,同比增加0.71亿元,同比增长22.84%。
  2024年1-3月,公司资本性支出约为4.75亿元(剔除解释第14号影响),随着公司在建项目的陆续完工及新开工项目的减少,预计2024年公司新增项目的资本性支出约13.8亿元,较2023年有所下降,对外投资项目资金需求视项目获取及进度情况投入。
  (一)固废处理业务
  2024年第一季度,固废处理业务实现主营业务收入14.32亿元,占公司主营业务收入的53.71%,同比减少0.90亿元,同比下降5.91%,其中工程与装备业务收入同比减少2.15亿元,生活垃圾焚烧业务收入同比增加0.92亿元。固废处理业务实现净利润2.49亿元,同比减少0.21亿元,同比下降7.65%,主要是环卫业务本期新增入场项目,新增成本开支,但由于须履行相关手续未能同步确认收入。
  公司积极利用生活垃圾焚烧发电项目的热源和区位优势,开拓管道供热和长距离移动供热,提升效益。报告期内,实现对外供热30.35万吨,同比增长34.77%,主要是新增晋江项目供热,以及原有供热项目主要客户用热量提升。截至目前,公司累计已实现13个垃圾焚烧发电项目对外供热业务协议的签订。
  公司生活垃圾焚烧发电项目所处区域发展良好,公司运营管理团队积极拓展、精益管理,报告期内生活垃圾焚烧发电产能利用率约122%,同比上升约5个百分点。
  (二)能源业务
  能源业务2024年1-3月实现主营业务收入8.54亿元,占公司主营业务收入的32.03%,同比增加0.04亿元,同比增长0.50%。
  当前全球政治经济形势复杂,天然气价格波动,公司将继续采取多项措施:
  (1)继续积极向政府主管部门沟通,争取进一步理顺天然气价格机制;
  (2)积极推进上游优质气源供应多元化和结构多样化,结合短中长气源规划打造稳健的气源保障体系,目前已取得积极进展;
  (3)继续加强与供应商、客户及政府的沟通,并积极拓展燃气工程业务、非燃业务等,提升利润增长空间,提升整体盈利水平。在以上措施多管齐下共同作用下,预计能源业务将保持正常盈利水平。
  (三)供水业务
  供水业务2024年1-3月实现主营业务收入2.21亿元,占公司主营业务收入的8.29%,同比增加4.82%,主要是售水量同比有所增加。公司积极提升智慧水务水平,进一步提升水损治理、人均效能等核心指标,全面提高供水服务水平。
  (四)排水业务
  排水业务2024年1-3月实现主营业务收入1.59亿元,占公司主营业务收入的5.97%,同比增长0.12%。公司积极拓展农村污水处理装置运营等轻资产运营服务,持续扩大水环境综合治理领域业务。 收起▲

产品价格

数据截至(20240726)
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20240726,21.99,2.01,-0.58770343580471,-1.7148456638903,20240726
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