惠城环保
(300779)
| 流通市值：113.68亿 | | | 总市值：148.77亿 |
| 流通股本：2.27亿 | | | 总股本：2.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 496,797,842.47 | 269,989,935.48 | 1,135,783,190.24 | 874,836,372.11 |
| 营业总成本 | 529,715,143.31 | 262,090,079.66 | 1,066,990,683.13 | 846,159,080.59 |
| 其他经营收益 | | | | |
| 营业利润 | -20,737,435.16 | 5,853,496.36 | 70,988,726.35 | 34,526,193.49 |
| 利润总额 | -20,828,634.47 | 5,824,290.32 | 71,639,919.34 | 35,022,190.25 |
| 净利润 | -24,083,622.42 | 3,083,648.65 | 56,054,322.63 | 25,584,731.14 |
| 每股收益 | | | | |
| 其他综合收益 | 135,570.17 | 536,163.83 | -859,975.62 | 134,937.39 |
| 综合收益总额 | -23,948,052.25 | 3,619,812.48 | 55,194,347.01 | 25,719,668.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,440,276,921 | 2,624,198,300.47 | 1,670,879,149.48 | 1,587,295,724.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,761,835,703.38 | 4,660,382,918.3 | 4,485,606,291.06 | 4,427,966,725.68 |
| 资产总计 | 7,202,112,624.38 | 7,284,581,218.77 | 6,156,485,440.54 | 6,015,262,449.89 |
| 流动负债: | | | | |
| 流动负债合计 | 2,526,490,209.52 | 2,381,914,426.56 | 2,090,067,488.75 | 1,800,361,930.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,230,659,322.94 | 2,426,154,782.64 | 2,432,981,200.65 | 2,657,324,974.72 |
| 负债合计 | 4,757,149,532.46 | 4,808,069,209.2 | 4,523,048,689.4 | 4,457,686,904.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,214,150,443 | 2,258,607,748.65 | 1,419,437,847.56 | 1,343,266,269.04 |
| 股东权益合计 | 2,444,963,091.92 | 2,476,512,009.57 | 1,633,436,751.14 | 1,557,575,545.14 |
| 负债和股东权益合计 | 7,202,112,624.38 | 7,284,581,218.77 | 6,156,485,440.54 | 6,015,262,449.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 485,737,632.67 | 156,569,633.8 | 803,739,680.95 | 648,550,022.23 |
| 经营活动现金流出小计 | 446,840,044.38 | 220,942,238.55 | 996,719,695.35 | 784,419,433.3 |
| 经营活动产生的现金流量净额 | 38,897,588.29 | -64,372,604.75 | -192,980,014.4 | -135,869,411.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 991,831,948.17 | - | 505,837,872.64 | 498,954,038.8 |
| 投资活动现金流出小计 | 1,788,465,395.65 | 190,896,387.82 | 1,445,255,581.64 | 1,328,641,188.55 |
| 投资活动产生的现金流量净额 | -796,633,447.48 | -190,896,387.82 | -939,417,709 | -829,687,149.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,509,381,106.61 | 1,277,507,533.25 | 1,942,078,702.06 | 1,635,068,464.28 |
| 筹资活动现金流出小计 | 530,404,942.99 | 230,662,450.05 | 877,580,199.32 | 740,801,042.67 |
| 筹资活动产生的现金流量净额 | 978,976,163.62 | 1,046,845,083.2 | 1,064,498,502.74 | 894,267,421.61 |
| 汇率变动对现金及现金等价物的影响 | -1,373,397.68 | -897,191.35 | -439,563.27 | -312,158.36 |
| 现金及现金等价物净增加额 | 219,866,906.75 | 790,678,899.28 | -68,338,783.93 | -71,601,297.57 |
| 期末现金及现金等价物余额 | 425,906,257.61 | 996,718,250.14 | 206,039,350.86 | 202,776,837.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 219,866,906.75 | - | -68,338,783.93 | - |