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惠城环保

(300779)

  

流通市值:115.25亿  总市值:151.37亿
流通股本:1.61亿   总股本:2.11亿

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2026年第一季度实现净利润0.03亿元,每股收益0.01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2026年第一季度最新股东权益247651.20万元,未分配利润33834.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产728458.12万元,负债480806.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入269,989,935.481,135,783,190.24874,836,372.11564,070,206.15
营业总成本262,090,079.661,066,990,683.13846,159,080.59550,937,918.12
其他经营收益
营业利润5,853,496.3670,988,726.3534,526,193.499,851,835.55
利润总额5,824,290.3271,639,919.3435,022,190.2510,317,068.99
净利润3,083,648.6556,054,322.6325,584,731.145,471,369.83
每股收益
其他综合收益536,163.83-859,975.62134,937.3961,122.94
综合收益总额3,619,812.4855,194,347.0125,719,668.535,532,492.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,624,198,300.471,670,879,149.481,587,295,724.211,637,112,457.94
非流动资产:
非流动资产合计4,660,382,918.34,485,606,291.064,427,966,725.684,301,120,067.14
资产总计7,284,581,218.776,156,485,440.546,015,262,449.895,938,232,525.08
流动负债:
流动负债合计2,381,914,426.562,090,067,488.751,800,361,930.031,839,177,160.85
非流动负债:
非流动负债合计2,426,154,782.642,432,981,200.652,657,324,974.722,551,831,358.82
负债合计4,808,069,209.24,523,048,689.44,457,686,904.754,391,008,519.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,258,607,748.651,419,437,847.561,343,266,269.041,334,186,988.09
股东权益合计2,476,512,009.571,633,436,751.141,557,575,545.141,547,224,005.41
负债和股东权益合计7,284,581,218.776,156,485,440.546,015,262,449.895,938,232,525.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计156,569,633.8803,739,680.95648,550,022.23418,175,488.41
经营活动现金流出小计220,942,238.55996,719,695.35784,419,433.3526,424,920.68
经营活动产生的现金流量净额-64,372,604.75-192,980,014.4-135,869,411.07-108,249,432.27
投资活动产生的现金流量:
投资活动现金流入小计-505,837,872.64498,954,038.8416,477,461.25
投资活动现金流出小计190,896,387.821,445,255,581.641,328,641,188.55933,920,335.33
投资活动产生的现金流量净额-190,896,387.82-939,417,709-829,687,149.75-517,442,874.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,277,507,533.251,942,078,702.061,635,068,464.281,178,849,088.83
筹资活动现金流出小计230,662,450.05877,580,199.32740,801,042.67403,172,180.17
筹资活动产生的现金流量净额1,046,845,083.21,064,498,502.74894,267,421.61775,676,908.66
汇率变动对现金及现金等价物的影响-897,191.35-439,563.27-312,158.36-39,732.13
现金及现金等价物净增加额790,678,899.28-68,338,783.93-71,601,297.57149,944,870.18
期末现金及现金等价物余额996,718,250.14206,039,350.86202,776,837.22424,323,004.97
补充资料:
现金及现金等价物的净增加额--68,338,783.93-149,944,870.18
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