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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

惠城环保(300779)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.26亿元,每股收益0.15元。

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

    截至第三季度最新股东权益155757.55万元,未分配利润30529.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产601526.24万元,负债445768.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入874,836,372.11564,070,206.15285,227,485.841,149,184,459.43
营业总成本846,159,080.59550,937,918.12295,621,667.321,116,468,399.9
其他经营收益
营业利润34,526,193.499,851,835.55-9,690,373.6136,033,938.92
利润总额35,022,190.2510,317,068.99-9,429,297.8840,526,847.43
净利润25,584,731.145,471,369.83-9,224,312.5847,639,907.01
每股收益
其他综合收益134,937.3961,122.9483,435.86-372,585.46
综合收益总额25,719,668.535,532,492.77-9,140,876.7247,267,321.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,587,295,724.211,637,112,457.941,340,422,833.121,172,971,622.05
非流动资产:
非流动资产合计4,427,966,725.684,301,120,067.144,024,170,778.233,766,221,702.03
资产总计6,015,262,449.895,938,232,525.085,364,593,611.354,939,193,324.08
流动负债:
流动负债合计1,800,361,930.031,839,177,160.851,502,208,680.341,622,501,388.25
非流动负债:
非流动负债合计2,657,324,974.722,551,831,358.822,324,857,597.541,805,345,027.51
负债合计4,457,686,904.754,391,008,519.673,827,066,277.883,427,846,415.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,343,266,269.041,334,186,988.091,314,647,126.351,341,520,904.5
股东权益合计1,557,575,545.141,547,224,005.411,537,527,333.471,511,346,908.32
负债和股东权益合计6,015,262,449.895,938,232,525.085,364,593,611.354,939,193,324.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计648,550,022.23418,175,488.41233,122,431.781,066,454,713.53
经营活动现金流出小计784,419,433.3526,424,920.68266,588,812.53908,751,872.28
经营活动产生的现金流量净额-135,869,411.07-108,249,432.27-33,466,380.75157,702,841.25
投资活动产生的现金流量:
投资活动现金流入小计498,954,038.8416,477,461.25115,084,080.07423,556,508.08
投资活动现金流出小计1,328,641,188.55933,920,335.33597,910,516.711,554,506,664.19
投资活动产生的现金流量净额-829,687,149.75-517,442,874.08-482,826,436.64-1,130,950,156.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,635,068,464.281,178,849,088.83615,149,222.511,532,365,003.93
筹资活动现金流出小计740,801,042.67403,172,180.17104,886,810.16691,286,211.43
筹资活动产生的现金流量净额894,267,421.61775,676,908.66510,262,412.35841,078,792.5
汇率变动对现金及现金等价物的影响-312,158.36-39,732.13110,405.595,012.45
现金及现金等价物净增加额-71,601,297.57149,944,870.18-5,919,999.54-132,073,509.91
期末现金及现金等价物余额202,776,837.22424,323,004.97268,175,951.01274,095,950.55
补充资料:
现金及现金等价物的净增加额-149,944,870.18--132,073,509.91
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨心成0.582.414.132025-10-29
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