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惠城环保

(300779)

  

流通市值:53.65亿  总市值:70.45亿
流通股本:1.06亿   总股本:1.39亿

惠城环保(300779)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.15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2024年第一季度最新股东权益144074.11万元,未分配利润29783.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产346066.26万元,负债201992.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入297,941,945.31,070,654,925.6783,331,398.66505,823,177.23
营业总成本278,195,200.76919,417,640.56644,763,118.34416,867,129.66
营业利润19,339,392.3154,917,701.65141,371,770.588,487,044.47
利润总额19,507,591.23144,929,104.86141,447,180.6188,381,439.89
净利润23,208,525.79153,517,787.93148,468,762.9793,285,104.55
其他综合收益234,567.09-176,842.2646,457.85243,973.07
综合收益总额23,443,092.88153,340,945.73149,115,220.8293,529,077.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,048,826,866.84940,747,964.31,080,757,615.75722,426,247.83
非流动资产合计2,411,835,741.22,344,892,109.762,200,524,481.692,217,152,948.69
资产总计3,460,662,608.043,285,640,074.063,281,282,097.442,939,579,196.52
流动负债合计667,084,773.82771,789,151.99810,821,007.36880,408,418.86
非流动负债合计1,352,836,727.111,144,803,341.511,137,310,417.661,106,039,813.71
负债合计2,019,921,500.931,916,592,493.51,948,131,425.021,986,448,232.57
归属于母公司股东权益合计1,328,203,544.371,319,482,914.661,303,247,081.63928,578,320.57
股东权益合计1,440,741,107.111,369,047,580.561,333,150,672.42953,130,963.95
负债和股东权益合计3,460,662,608.043,285,640,074.063,281,282,097.442,939,579,196.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计235,835,544.97904,641,064.12703,636,843388,741,850.01
经营活动现金流出小计225,059,228.87641,828,910.32499,835,182.74342,056,459.08
经营活动产生的现金流量净额10,776,316.1262,812,153.8203,801,660.2646,685,390.93
投资活动现金流入小计20,145,387.72246,302,130.810,020,737.7910,010,900
投资活动现金流出小计148,019,450.12781,586,746.94430,266,398.11257,097,439.01
投资活动产生的现金流量净额-127,874,062.4-535,284,616.14-420,245,660.32-247,086,539.01
筹资活动现金流入小计317,392,3601,085,323,341.08924,892,670.53506,310,001.81
筹资活动现金流出小计148,094,645.95518,412,937.82424,714,336.1345,587,737.87
筹资活动产生的现金流量净额169,297,714.05566,910,403.26500,178,334.43160,722,263.94
汇率变动对现金及现金等价物的影响-291,405.06388,642.921,125,593.15789,511.61
现金及现金等价物净增加额51,908,562.69294,826,583.84284,859,927.52-38,889,372.53
期末现金及现金等价物余额458,078,023.15406,169,460.46396,202,804.1472,453,504.09
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券杨义韬,杨心成1.733.093.882024-04-24
民生证券刘海荣1.982.99--2024-04-03
国盛证券杨义韬,杨心成1.101.843.142024-02-07
国盛证券杨义韬,杨心成1.843.14--2024-02-07
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