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恒誉环保

(688309)

  

流通市值:19.79亿  总市值:19.79亿
流通股本:8001.07万   总股本:8001.07万

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2025年半年度实现净利润0.07亿元,每股收益0.10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76038.81万元,未分配利润18714.33万元。

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89002.54万元,负债12963.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入124,653,790.8161,434,255.54154,939,466.0564,435,136.69
营业总成本110,641,333.4450,889,325.94134,210,706.8661,869,192.13
其他经营收益
营业利润7,645,011.478,327,913.9619,157,660.6-889,637.54
利润总额7,875,286.848,488,860.8619,583,957.09-608,200.18
净利润6,674,329.917,007,368.8617,507,370.47-81,337.69
每股收益
其他综合收益----
综合收益总额6,674,329.917,007,368.8617,507,370.47-81,337.69
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421,228,943.04444,751,221.88466,135,822.28428,198,428.35
非流动资产:
非流动资产合计468,796,436.86463,521,244449,440,860.02436,304,281.85
资产总计890,025,379.9908,272,465.88915,576,682.3864,502,710.2
流动负债:
流动负债合计115,538,703.61133,527,932.48158,192,906.46126,593,694.59
非流动负债:
非流动负债合计14,098,599.218,465,930.768,433,258.678,068,634.18
负债合计129,637,302.82141,993,863.24166,626,165.13134,662,328.77
所有者权益(或股东权益):
归属于母公司股东权益合计741,917,224.63747,348,558737,757,396.67719,165,578.73
股东权益合计760,388,077.08766,278,602.64748,950,517.17729,840,381.43
负债和股东权益合计890,025,379.9908,272,465.88915,576,682.3864,502,710.2
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135,634,560.1444,858,088.05246,747,362.7298,118,539.33
经营活动现金流出小计132,876,965.7561,808,152.9141,539,794.9381,637,849.98
经营活动产生的现金流量净额2,757,594.39-16,950,064.85105,207,567.7916,480,689.35
投资活动产生的现金流量:
投资活动现金流入小计276,135,931.41136,507,284.84625,459,729.83433,891,797.29
投资活动现金流出小计239,926,641.12168,867,900.56650,633,443.02431,691,018.57
投资活动产生的现金流量净额36,209,290.29-32,360,615.72-25,173,713.192,200,778.72
筹资活动产生的现金流量:
筹资活动现金流入小计14,485,1179,000,00015,010,000-
筹资活动现金流出小计8,420,011.491,375,546.5122,991,443.617,368,495.8
筹资活动产生的现金流量净额6,065,105.517,624,453.49-7,981,443.61-7,368,495.8
汇率变动对现金及现金等价物的影响-544,996.45-154,670.68744,649.9-628,621.37
现金及现金等价物净增加额44,486,993.74-41,840,897.7672,797,060.8910,684,350.9
期末现金及现金等价物余额247,926,244.46169,546,185.73203,439,250.72144,261,382.52
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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