惠城环保
(300779)
| 流通市值：54.27亿 | | | 总市值：71.26亿 |
| 流通股本：1.06亿 | | | 总股本：1.39亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,070,654,925.6 | 783,331,398.66 | 505,823,177.23 | 241,061,638.28 |
| 营业收入 | 1,070,654,925.6 | 783,331,398.66 | 505,823,177.23 | 241,061,638.28 |
| 二、营业总成本 | 919,417,640.56 | 644,763,118.34 | 416,867,129.66 | 189,114,936.97 |
| 营业成本 | 725,730,332.1 | 512,893,548.82 | 336,804,185.49 | 153,304,009.37 |
| 税金及附加 | 8,486,535.4 | 4,488,861.13 | 2,930,790.04 | 1,478,497.53 |
| 销售费用 | 26,495,511.29 | 18,657,936.78 | 11,697,888.25 | 7,432,075.92 |
| 管理费用 | 87,437,696.64 | 52,683,110.56 | 30,904,932.69 | 13,369,208.22 |
| 研发费用 | 19,758,291.74 | 16,854,501.86 | 10,964,492.9 | 4,923,907.26 |
| 财务费用 | 51,509,273.39 | 39,185,159.19 | 23,564,840.29 | 8,607,238.67 |
| 其中:利息费用 | 47,566,044.42 | 34,755,633.47 | 27,724,033.89 | 8,989,775.17 |
| 其中:利息收入 | 1,514,336.13 | 1,099,944.93 | 436,227.84 | 268,244.94 |
| 加:公允价值变动收益 | -1,144,275 | -1,024,176 | -793,440 | -111,264 |
| 加:投资收益 | -2,276,142.86 | -1,950,307.73 | -846,484.04 | -70,245.39 |
| 资产处置收益 | -74,217.65 | - | - | - |
| 资产减值损失(新) | -87,579.64 | - | - | - |
| 信用减值损失(新) | -384,560.29 | -601,811.8 | -1,783,905.78 | -218,113.06 |
| 其他收益 | 7,647,192.05 | 6,379,785.71 | 2,954,826.72 | 1,651,664.17 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 154,917,701.65 | 141,371,770.5 | 88,487,044.47 | 53,198,743.03 |
| 加:营业外收入 | 405,404.91 | 357,709.1 | 138,370.99 | 107,014.1 |
| 减:营业外支出 | 10,394,001.7 | 282,298.99 | 243,975.57 | 7,305.69 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 144,929,104.86 | 141,447,180.61 | 88,381,439.89 | 53,298,451.44 |
| 减:所得税费用 | -8,588,683.07 | -7,021,582.36 | -4,903,664.66 | 14,125,923.25 |
| 六、净利润 | 153,517,787.93 | 148,468,762.97 | 93,285,104.55 | 39,172,528.19 |
| 持续经营净利润 | 153,517,787.93 | 148,468,762.97 | 93,285,104.55 | 39,172,528.19 |
| 归属于母公司股东的净利润 | 138,512,914.86 | 136,277,029.84 | 86,044,318.83 | 36,142,617.27 |
| 少数股东损益 | 15,004,873.07 | 12,191,733.13 | 7,240,785.72 | 3,029,910.92 |
| (一)基本每股收益 | 1.17 | 1.21 | 0.82 | 0.35 |
| (二)稀释每股收益 | 1.12 | 1.14 | 0.77 | 0.32 |
| 八、其他综合收益 | -176,842.2 | 646,457.85 | 243,973.07 | -342,351.96 |
| 归属于母公司股东的其他综合收益 | -176,842.2 | 646,457.85 | 243,973.07 | -342,351.96 |
| 九、综合收益总额 | 153,340,945.73 | 149,115,220.82 | 93,529,077.62 | 38,830,176.23 |
| 归属于母公司股东的综合收益总额 | 138,336,072.66 | 136,923,487.69 | 86,288,291.9 | 35,800,265.31 |
| 归属于少数股东的综合收益总额 | 15,004,873.07 | 12,191,733.13 | 7,240,785.72 | 3,029,910.92 |
| 公告日期 | 2024-04-22 | 2023-10-24 | 2023-08-02 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |