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惠城环保

(300779)

  

流通市值:211.12亿  总市值:264.39亿
流通股本:1.57亿   总股本:1.96亿

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2025年第一季度实现净利润-0.09亿元,每股收益-0.04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2025年第一季度最新股东权益153752.73万元,未分配利润28942.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产536459.36万元,负债382706.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,227,485.841,149,184,459.43862,187,538.48594,307,135.51
营业总成本295,621,667.321,116,468,399.9827,018,261.38561,245,518.67
营业利润-9,690,373.6136,033,938.9234,877,791.8431,054,299.92
利润总额-9,429,297.8840,526,847.4339,559,243.6832,019,733.4
净利润-9,224,312.5847,639,907.0149,238,334.9239,017,406.71
其他综合收益83,435.86-372,585.46-659,985.87-558,807.42
综合收益总额-9,140,876.7247,267,321.5548,578,349.0538,458,599.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,340,422,833.121,172,679,349.311,095,307,492.191,192,314,091.89
非流动资产合计4,024,170,778.233,766,221,702.033,201,539,105.412,606,921,635.12
资产总计5,364,593,611.354,938,901,051.344,296,846,597.63,799,235,727.01
流动负债合计1,502,208,680.341,571,816,719.391,329,542,833.34887,248,836.68
非流动负债合计2,324,857,597.541,805,345,027.511,511,616,366.331,461,480,742.21
负债合计3,827,066,277.883,377,161,746.92,841,159,199.672,348,729,578.89
归属于母公司股东权益合计1,314,647,126.351,336,491,021.91,336,160,013.361,324,000,537.17
股东权益合计1,537,527,333.471,561,739,304.441,455,687,397.931,450,506,148.12
负债和股东权益合计5,364,593,611.354,938,901,051.344,296,846,597.63,799,235,727.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计233,122,431.781,066,454,713.53702,124,901.89454,750,018.47
经营活动现金流出小计266,588,812.53908,751,872.28697,917,566.18420,217,320.32
经营活动产生的现金流量净额-33,466,380.75157,702,841.254,207,335.7134,532,698.15
投资活动现金流入小计115,084,080.07423,556,508.08342,423,203.71154,540,889.65
投资活动现金流出小计597,910,516.711,554,506,664.191,065,488,570.77604,401,783.02
投资活动产生的现金流量净额-482,826,436.64-1,130,950,156.11-723,065,367.06-449,860,893.37
筹资活动现金流入小计615,149,222.511,532,365,003.931,109,037,475.91719,638,637.84
筹资活动现金流出小计104,886,810.16691,286,211.43496,035,367.15282,018,599.97
筹资活动产生的现金流量净额510,262,412.35841,078,792.5613,002,108.76437,620,037.87
汇率变动对现金及现金等价物的影响110,405.595,012.45-1,324,619.54-471,408.89
现金及现金等价物净增加额-5,919,999.54-132,073,509.91-107,180,542.1321,820,433.76
期末现金及现金等价物余额268,175,951.01274,095,950.55298,988,918.33427,989,894.22
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券陈杨,杨心成1.262.563.602025-04-25
国盛证券陈杨,杨心成1.262.563.602025-04-18
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