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洪城环境

(600461)

  

流通市值:123.15亿  总市值:123.15亿
流通股本:12.84亿   总股本:12.84亿

洪城环境(600461)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3.46亿元,每股收益0.26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1090238.44万元,未分配利润448299.30万元。

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2492776.21万元,负债1402537.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,922,161,805.538,226,716,564.45,642,894,776.233,945,445,711.61
营业总成本1,518,833,609.616,604,329,306.354,407,021,495.643,111,541,660.52
营业利润418,928,157.421,646,879,227.381,273,472,118.3840,432,544.02
利润总额419,924,519.71,633,673,399.671,265,784,059.81837,614,301.69
净利润346,189,462.871,337,740,192.511,033,427,703.13679,513,221.34
其他综合收益----
综合收益总额346,189,462.871,337,740,192.511,033,427,703.13679,513,221.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,667,066,634.336,463,936,335.866,483,556,079.96,061,722,605.38
非流动资产合计18,260,695,435.9118,273,485,636.0818,048,831,076.0218,084,340,279.01
资产总计24,927,762,070.2424,737,421,971.9424,532,387,155.9224,146,062,884.39
流动负债合计8,259,712,868.798,468,410,882.738,181,614,777.588,857,288,959.47
非流动负债合计5,765,664,763.455,713,144,505.986,177,852,591.215,684,365,910.11
负债合计14,025,377,632.2414,181,555,388.7114,359,467,368.7914,541,654,869.58
归属于母公司股东权益合计9,726,291,565.79,393,686,969.519,044,710,256.588,511,760,364.43
股东权益合计10,902,384,43810,555,866,583.2310,172,919,787.139,604,408,014.81
负债和股东权益合计24,927,762,070.2424,737,421,971.9424,532,387,155.9224,146,062,884.39
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1,762,628,391.447,832,246,094.735,764,726,100.343,849,622,231.43
经营活动现金流出小计1,658,513,587.865,858,098,432.624,389,222,060.913,240,596,241.29
经营活动产生的现金流量净额104,114,803.581,974,147,662.111,375,504,039.43609,025,990.14
投资活动现金流入小计25,791,723.7733,441.0410,020,75010,020,750
投资活动现金流出小计294,414,455.51,889,531,872.751,584,486,163.651,111,854,570.55
投资活动产生的现金流量净额-268,622,731.8-1,888,798,431.71-1,574,465,413.65-1,101,833,820.55
筹资活动现金流入小计742,881,392.934,202,850,597.933,981,529,847.932,947,935,000.03
筹资活动现金流出小计821,247,187.774,064,175,375.273,686,449,442.942,530,492,677.68
筹资活动产生的现金流量净额-78,365,794.84138,675,222.66295,080,404.99417,442,322.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-242,873,723.06224,024,453.0696,119,030.77-75,365,508.06
期末现金及现金等价物余额2,590,999,660.812,833,873,383.872,705,967,961.582,534,483,422.75
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.981.021.062025-04-16
东吴证券袁理,陈孜文0.971.021.062025-04-15
长江证券任楠,徐科,李博文,贾少波0.961.001.022025-04-15
东北证券廖浩祥0.991.041.102025-04-15
国盛证券杨心成,沈佳纯1.001.061.122025-04-15
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