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洪城环境

(600461)

  

流通市值:116.86亿  总市值:116.86亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.58亿元,每股收益0.47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2025年半年度最新股东权益1057625.69万元,未分配利润416424.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2474922.52万元,负债1417296.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,687,269,054.461,922,161,805.538,226,716,564.45,642,894,776.23
营业总成本2,875,041,463.441,518,833,609.616,604,329,306.354,407,021,495.64
其他经营收益
营业利润817,498,745.88418,928,157.421,646,879,227.381,273,472,118.3
利润总额818,350,269.55419,924,519.71,633,673,399.671,265,784,059.81
净利润658,243,916.79346,189,462.871,337,740,192.511,033,427,703.13
每股收益
其他综合收益----
综合收益总额658,243,916.79346,189,462.871,337,740,192.511,033,427,703.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,640,511,708.566,667,066,634.336,463,936,335.866,483,556,079.9
非流动资产:
非流动资产合计18,108,713,478.1318,260,695,435.9118,273,485,636.0818,048,831,076.02
资产总计24,749,225,186.6924,927,762,070.2424,737,421,971.9424,532,387,155.92
流动负债:
流动负债合计8,354,834,514.968,259,712,868.798,468,410,882.738,181,614,777.58
非流动负债:
非流动负债合计5,818,133,723.685,765,664,763.455,713,144,505.986,177,852,591.21
负债合计14,172,968,238.6414,025,377,632.2414,181,555,388.7114,359,467,368.79
所有者权益(或股东权益):
归属于母公司股东权益合计9,405,240,445.389,726,291,565.79,393,686,969.519,044,710,256.58
股东权益合计10,576,256,948.0510,902,384,43810,555,866,583.2310,172,919,787.13
负债和股东权益合计24,749,225,186.6924,927,762,070.2424,737,421,971.9424,532,387,155.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,630,276,066.221,762,628,391.447,832,246,094.735,764,726,100.34
经营活动现金流出小计3,285,492,447.91,658,513,587.865,858,098,432.624,389,222,060.91
经营活动产生的现金流量净额344,783,618.32104,114,803.581,974,147,662.111,375,504,039.43
投资活动产生的现金流量:
投资活动现金流入小计26,035,510.8825,791,723.7733,441.0410,020,750
投资活动现金流出小计435,074,423.78294,414,455.51,889,531,872.751,584,486,163.65
投资活动产生的现金流量净额-409,038,912.9-268,622,731.8-1,888,798,431.71-1,574,465,413.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,892,912,072.86742,881,392.934,202,850,597.933,981,529,847.93
筹资活动现金流出小计2,233,505,828.07821,247,187.774,064,175,375.273,686,449,442.94
筹资活动产生的现金流量净额-340,593,755.21-78,365,794.84138,675,222.66295,080,404.99
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-404,849,049.79-242,873,723.06224,024,453.0696,119,030.77
期末现金及现金等价物余额2,429,024,334.082,590,999,660.812,833,873,383.872,705,967,961.58
补充资料:
现金及现金等价物的净增加额-404,849,049.79-224,024,453.06-
最新报告期:2025-08-30
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,沈佳纯0.981.031.072025-08-30
信达证券吴柏莹0.981.041.072025-08-29
华泰证券胡知,黄波,李雅琳,王玮嘉0.981.021.062025-08-29
东吴证券袁理,陈孜文0.971.021.062025-08-28
长江证券任楠,徐科,李博文,贾少波0.960.991.022025-08-27
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