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惠城环保

(300779)

  

流通市值:261.28亿  总市值:327.24亿
流通股本:1.57亿   总股本:1.97亿

惠城环保(300779)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0.05亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 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154722.40万元,未分配利润30225.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产593823.25万元,负债439100.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入564,070,206.15285,227,485.841,149,184,459.43862,187,538.48
营业总成本550,937,918.12295,621,667.321,116,468,399.9827,018,261.38
其他经营收益
营业利润9,851,835.55-9,690,373.6136,033,938.9234,877,791.84
利润总额10,317,068.99-9,429,297.8840,526,847.4339,559,243.68
净利润5,471,369.83-9,224,312.5847,639,907.0149,238,334.92
每股收益
其他综合收益61,122.9483,435.86-372,585.46-659,985.87
综合收益总额5,532,492.77-9,140,876.7247,267,321.5548,578,349.05
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1,637,112,457.941,340,422,833.121,172,971,622.051,095,307,492.19
非流动资产:
非流动资产合计4,301,120,067.144,024,170,778.233,766,221,702.033,201,539,105.41
资产总计5,938,232,525.085,364,593,611.354,939,193,324.084,296,846,597.6
流动负债:
流动负债合计1,839,177,160.851,502,208,680.341,622,501,388.251,329,542,833.34
非流动负债:
非流动负债合计2,551,831,358.822,324,857,597.541,805,345,027.511,511,616,366.33
负债合计4,391,008,519.673,827,066,277.883,427,846,415.762,841,159,199.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,334,186,988.091,314,647,126.351,341,520,904.51,336,160,013.36
股东权益合计1,547,224,005.411,537,527,333.471,511,346,908.321,455,687,397.93
负债和股东权益合计5,938,232,525.085,364,593,611.354,939,193,324.084,296,846,597.6
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418,175,488.41233,122,431.781,066,454,713.53702,124,901.89
经营活动现金流出小计526,424,920.68266,588,812.53908,751,872.28697,917,566.18
经营活动产生的现金流量净额-108,249,432.27-33,466,380.75157,702,841.254,207,335.71
投资活动产生的现金流量:
投资活动现金流入小计416,477,461.25115,084,080.07423,556,508.08342,423,203.71
投资活动现金流出小计933,920,335.33597,910,516.711,554,506,664.191,065,488,570.77
投资活动产生的现金流量净额-517,442,874.08-482,826,436.64-1,130,950,156.11-723,065,367.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,178,849,088.83615,149,222.511,532,365,003.931,109,037,475.91
筹资活动现金流出小计403,172,180.17104,886,810.16691,286,211.43496,035,367.15
筹资活动产生的现金流量净额775,676,908.66510,262,412.35841,078,792.5613,002,108.76
汇率变动对现金及现金等价物的影响-39,732.13110,405.595,012.45-1,324,619.54
现金及现金等价物净增加额149,944,870.18-5,919,999.54-132,073,509.91-107,180,542.13
期末现金及现金等价物余额424,323,004.97268,175,951.01274,095,950.55298,988,918.33
补充资料:
现金及现金等价物的净增加额149,944,870.18--132,073,509.91-
最新报告期:2025-07-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券陈杨,杨心成0.882.564.502025-07-30
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