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惠城环保

(300779)

  

流通市值:54.27亿  总市值:71.26亿
流通股本:1.06亿   总股本:1.39亿

惠城环保(300779)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.54亿元,每股收益1.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益136904.76万元,未分配利润27729.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产328564.01万元,负债191659.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,070,654,925.6783,331,398.66505,823,177.23241,061,638.28
营业总成本919,417,640.56644,763,118.34416,867,129.66189,114,936.97
营业利润154,917,701.65141,371,770.588,487,044.4753,198,743.03
利润总额144,929,104.86141,447,180.6188,381,439.8953,298,451.44
净利润153,517,787.93148,468,762.9793,285,104.5539,172,528.19
其他综合收益-176,842.2646,457.85243,973.07-342,351.96
综合收益总额153,340,945.73149,115,220.8293,529,077.6238,830,176.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计940,747,964.31,080,757,615.75722,426,247.83761,012,198.64
非流动资产合计2,344,892,109.762,200,524,481.692,217,152,948.692,050,345,082.15
资产总计3,285,640,074.063,281,282,097.442,939,579,196.522,811,357,280.79
流动负债合计771,789,151.99810,821,007.36880,408,418.86828,756,562.45
非流动负债合计1,144,803,341.511,137,310,417.661,106,039,813.711,115,183,313.68
负债合计1,916,592,493.51,948,131,425.021,986,448,232.571,943,939,876.13
归属于母公司股东权益合计1,319,482,914.661,303,247,081.63928,578,320.57847,075,636.07
股东权益合计1,369,047,580.561,333,150,672.42953,130,963.95867,417,404.66
负债和股东权益合计3,285,640,074.063,281,282,097.442,939,579,196.522,811,357,280.79
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计904,641,064.12703,636,843388,741,850.01248,206,805.7
经营活动现金流出小计641,828,910.32499,835,182.74342,056,459.08242,760,996.67
经营活动产生的现金流量净额262,812,153.8203,801,660.2646,685,390.935,445,809.03
投资活动现金流入小计246,302,130.810,020,737.7910,010,9000
投资活动现金流出小计781,586,746.94430,266,398.11257,097,439.01115,352,082.46
投资活动产生的现金流量净额-535,284,616.14-420,245,660.32-247,086,539.01-115,352,082.46
筹资活动现金流入小计1,085,323,341.08924,892,670.53506,310,001.81385,510,001.81
筹资活动现金流出小计518,412,937.82424,714,336.1345,587,737.87243,067,063.69
筹资活动产生的现金流量净额566,910,403.26500,178,334.43160,722,263.94142,442,938.12
汇率变动对现金及现金等价物的影响388,642.921,125,593.15789,511.61-688,195.85
现金及现金等价物净增加额294,826,583.84284,859,927.52-38,889,372.5331,848,468.84
期末现金及现金等价物余额406,169,460.46396,202,804.1472,453,504.09141,234,494.5
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券刘海荣1.091.982.992024-04-03
国盛证券杨义韬,杨心成1.101.843.142024-02-07
国盛证券杨义韬,杨心成1.843.14--2024-02-07
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