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恒誉环保

(688309)

  

流通市值:62.33亿  总市值:62.33亿
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2026年第一季度实现净利润0.43亿元,每股收益0.54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2026年第一季度最新股东权益89807.78万元,未分配利润25176.87万元。

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

    截至2026年第一季度最新总资产108730.30万元,负债18922.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入172,351,786.97295,418,063.12188,146,513.8124,653,790.81
营业总成本104,814,456.68262,973,728.88164,295,598.69110,641,333.44
其他经营收益
营业利润52,282,121.7541,318,282.8118,053,990.837,645,011.47
利润总额52,356,220.3941,487,851.5718,357,263.597,875,286.84
净利润42,556,110.1835,225,704.5215,958,486.066,674,329.91
每股收益
其他综合收益----
综合收益总额42,556,110.1835,225,704.5215,958,486.066,674,329.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计579,429,122.65544,535,711.61474,656,704.36421,228,943.04
非流动资产:
非流动资产合计507,873,925.2474,389,364.25473,056,465.97468,796,436.86
资产总计1,087,303,047.851,018,925,075.86947,713,170.33890,025,379.9
流动负债:
流动负债合计169,105,758.52196,864,992.99159,601,548.99115,538,703.61
非流动负债:
非流动负债合计20,119,464.8321,232,676.1316,854,169.7214,098,599.21
负债合计189,225,223.35218,097,669.12176,455,718.71129,637,302.82
所有者权益(或股东权益):
归属于母公司股东权益合计813,109,833.76769,176,978.89749,567,531.18741,917,224.63
股东权益合计898,077,824.5800,827,406.74771,257,451.62760,388,077.08
负债和股东权益合计1,087,303,047.851,018,925,075.86947,713,170.33890,025,379.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计85,697,825.88380,352,208.47251,514,496.02135,634,560.14
经营活动现金流出小计118,305,880.79370,701,989.52191,927,794.98132,876,965.75
经营活动产生的现金流量净额-32,608,054.919,650,218.9559,586,701.042,757,594.39
投资活动产生的现金流量:
投资活动现金流入小计70,264,205.48390,222,791.32304,305,807.42276,135,931.41
投资活动现金流出小计104,246,274.54394,535,080.32338,497,076.86239,926,641.12
投资活动产生的现金流量净额-33,982,069.06-4,312,289-34,191,269.4436,209,290.29
筹资活动产生的现金流量:
筹资活动现金流入小计53,000,00029,506,811.3617,174,311.3614,485,117
筹资活动现金流出小计18,000,00020,994,860.8111,717,545.748,420,011.49
筹资活动产生的现金流量净额35,000,0008,511,950.555,456,765.626,065,105.51
汇率变动对现金及现金等价物的影响-3,641,808.37-3,299,774.03-1,692,760.8-544,996.45
现金及现金等价物净增加额-35,231,932.3410,550,106.4729,159,436.4244,486,993.74
期末现金及现金等价物余额178,757,424.85213,989,357.19232,598,687.14247,926,244.46
补充资料:
现金及现金等价物的净增加额-10,550,106.47-44,486,993.74
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