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恒誉环保

(688309)

  

流通市值:18.72亿  总市值:18.72亿
流通股本:7940.13万   总股本:7940.13万

恒誉环保(688309)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0.16亿元,每股收益0.18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77125.75万元,未分配利润19320.84万元。

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

    截至第三季度最新总资产94771.32万元,负债17645.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入188,146,513.8124,653,790.8161,434,255.54154,939,466.05
营业总成本164,295,598.69110,641,333.4450,889,325.94134,210,706.86
其他经营收益
营业利润18,053,990.837,645,011.478,327,913.9619,157,660.6
利润总额18,357,263.597,875,286.848,488,860.8619,583,957.09
净利润15,958,486.066,674,329.917,007,368.8617,507,370.47
每股收益
其他综合收益----
综合收益总额15,958,486.066,674,329.917,007,368.8617,507,370.47
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474,656,704.36421,228,943.04444,751,221.88466,135,822.28
非流动资产:
非流动资产合计473,056,465.97468,796,436.86463,521,244449,440,860.02
资产总计947,713,170.33890,025,379.9908,272,465.88915,576,682.3
流动负债:
流动负债合计159,601,548.99115,538,703.61133,527,932.48158,192,906.46
非流动负债:
非流动负债合计16,854,169.7214,098,599.218,465,930.768,433,258.67
负债合计176,455,718.71129,637,302.82141,993,863.24166,626,165.13
所有者权益(或股东权益):
归属于母公司股东权益合计749,567,531.18741,917,224.63747,348,558737,757,396.67
股东权益合计771,257,451.62760,388,077.08766,278,602.64748,950,517.17
负债和股东权益合计947,713,170.33890,025,379.9908,272,465.88915,576,682.3
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251,514,496.02135,634,560.1444,858,088.05246,747,362.72
经营活动现金流出小计191,927,794.98132,876,965.7561,808,152.9141,539,794.93
经营活动产生的现金流量净额59,586,701.042,757,594.39-16,950,064.85105,207,567.79
投资活动产生的现金流量:
投资活动现金流入小计304,305,807.42276,135,931.41136,507,284.84625,459,729.83
投资活动现金流出小计338,497,076.86239,926,641.12168,867,900.56650,633,443.02
投资活动产生的现金流量净额-34,191,269.4436,209,290.29-32,360,615.72-25,173,713.19
筹资活动产生的现金流量:
筹资活动现金流入小计17,174,311.3614,485,1179,000,00015,010,000
筹资活动现金流出小计11,717,545.748,420,011.491,375,546.5122,991,443.61
筹资活动产生的现金流量净额5,456,765.626,065,105.517,624,453.49-7,981,443.61
汇率变动对现金及现金等价物的影响-1,692,760.8-544,996.45-154,670.68744,649.9
现金及现金等价物净增加额29,159,436.4244,486,993.74-41,840,897.7672,797,060.89
期末现金及现金等价物余额232,598,687.14247,926,244.46169,546,185.73203,439,250.72
补充资料:
现金及现金等价物的净增加额-44,486,993.74-72,797,060.89
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