惠城环保
(300779)
| 流通市值：248.82亿 | | | 总市值：310.48亿 |
| 流通股本：1.60亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 874,836,372.11 | 564,070,206.15 | 285,227,485.84 | 1,149,184,459.43 |
| 营业收入 | 874,836,372.11 | 564,070,206.15 | 285,227,485.84 | 1,149,184,459.43 |
| 二、营业总成本 | 846,159,080.59 | 550,937,918.12 | 295,621,667.32 | 1,116,468,399.9 |
| 营业成本 | 643,622,520.86 | 420,123,240.27 | 227,323,994.1 | 864,847,412.42 |
| 税金及附加 | 7,255,862.77 | 4,657,370.9 | 2,343,869.87 | 8,743,523.96 |
| 销售费用 | 28,423,814.68 | 16,596,489.67 | 9,000,544.6 | 34,054,172.43 |
| 管理费用 | 92,979,177.85 | 62,527,563.94 | 32,526,322.84 | 123,073,568.41 |
| 研发费用 | 19,619,710.04 | 12,955,375.71 | 8,064,212.73 | 24,488,678.27 |
| 财务费用 | 54,257,994.39 | 34,077,877.63 | 16,362,723.18 | 61,261,044.41 |
| 其中:利息费用 | 53,385,564.82 | 34,693,752.24 | 11,979,794.35 | 62,489,218.29 |
| 其中:利息收入 | 1,833,968.08 | 1,163,824.35 | 617,297.81 | 4,180,698.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -187,682.39 |
| 加:投资收益 | 11,861,887.4 | 2,951,327.36 | 541,633.61 | -1,284,163.55 |
| 资产处置收益 | -596,215.36 | -596,215.36 | -131,500.41 | 1,593,626.36 |
| 资产减值损失(新) | - | - | 179,448.61 | -107,707.64 |
| 信用减值损失(新) | -12,159,502.42 | -8,721,593.91 | -1,614,884.02 | -4,102,320.87 |
| 其他收益 | 6,742,732.35 | 3,086,029.43 | 1,729,110.08 | 7,406,127.48 |
| 四、营业利润 | 34,526,193.49 | 9,851,835.55 | -9,690,373.61 | 36,033,938.92 |
| 加:营业外收入 | 890,091.39 | 778,673.24 | 390,336.15 | 4,880,775.3 |
| 减:营业外支出 | 394,094.63 | 313,439.8 | 129,260.42 | 387,866.79 |
| 五、利润总额 | 35,022,190.25 | 10,317,068.99 | -9,429,297.88 | 40,526,847.43 |
| 减:所得税费用 | 9,437,459.11 | 4,845,699.16 | -204,985.3 | -7,113,059.58 |
| 六、净利润 | 25,584,731.14 | 5,471,369.83 | -9,224,312.58 | 47,639,907.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 25,584,731.14 | 5,471,369.83 | -9,224,312.58 | 47,639,907.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 27,545,159.05 | 5,020,396.25 | -8,303,195.86 | 42,599,715.24 |
| 少数股东损益 | -1,960,427.91 | 450,973.58 | -921,116.72 | 5,040,191.77 |
| 扣除非经常损益后的净利润 | 19,160,788.21 | 762,105.21 | -10,335,951.42 | 29,925,362.64 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.03 | -0.04 | 0.32 |
| (二)稀释每股收益 | 0.16 | 0.04 | -0.04 | 0.33 |
| 八、其他综合收益 | 134,937.39 | 61,122.94 | 83,435.86 | -372,585.46 |
| 归属于母公司股东的其他综合收益 | 134,937.39 | 61,122.94 | 83,435.86 | -372,585.46 |
| 九、综合收益总额 | 25,719,668.53 | 5,532,492.77 | -9,140,876.72 | 47,267,321.55 |
| 归属于母公司股东的综合收益总额 | 27,680,096.44 | 5,081,519.19 | -8,219,760 | 42,227,129.78 |
| 归属于少数股东的综合收益总额 | -1,960,427.91 | 450,973.58 | -921,116.72 | 5,040,191.77 |
| 公告日期 | 2025-10-29 | 2025-07-29 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |