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洪城环境

(600461)

  

流通市值:133.55亿  总市值:133.55亿
流通股本:12.84亿   总股本:12.84亿

洪城环境(600461)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3.35亿元,每股收益0.25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1153312.34万元,未分配利润500087.60万元。

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2532244.08万元,负债1378931.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,694,219,819.917,486,062,467.655,425,576,040.893,687,269,054.46
营业总成本1,280,035,151.265,907,661,113.834,188,972,709.162,875,041,463.44
其他经营收益
营业利润402,689,708.141,560,230,062.721,232,702,359.19817,498,745.88
利润总额401,096,994.651,558,313,458.091,233,102,043.87818,350,269.55
净利润335,429,295.921,286,190,731.011,003,691,294658,243,916.79
每股收益
其他综合收益----
综合收益总额335,429,295.921,286,190,731.011,003,691,294658,243,916.79
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6,702,825,057.596,574,231,619.966,829,566,541.216,640,511,708.56
非流动资产:
非流动资产合计18,619,615,753.5118,556,734,774.6718,205,121,048.6718,108,713,478.13
资产总计25,322,440,811.125,130,966,394.6325,034,687,589.8824,749,225,186.69
流动负债:
流动负债合计9,397,715,647.379,432,606,215.138,416,806,267.558,354,834,514.96
非流动负债:
非流动负债合计4,391,601,714.754,497,755,074.245,694,335,891.675,818,133,723.68
负债合计13,789,317,362.1213,930,361,289.3714,111,142,159.2214,172,968,238.64
所有者权益(或股东权益):
归属于母公司股东权益合计10,309,068,218.739,991,856,183.79,730,961,628.249,405,240,445.38
股东权益合计11,533,123,448.9811,200,605,105.2610,923,545,430.6610,576,256,948.05
负债和股东权益合计25,322,440,811.125,130,966,394.6325,034,687,589.8824,749,225,186.69
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1,741,336,232.147,344,677,494.565,428,011,069.193,630,276,066.22
经营活动现金流出小计1,534,763,413.25,434,498,079.644,447,270,300.263,285,492,447.9
经营活动产生的现金流量净额206,572,818.941,910,179,414.92980,740,768.93344,783,618.32
投资活动产生的现金流量:
投资活动现金流入小计233,879.1970,688,493.5730,287,672.1126,035,510.88
投资活动现金流出小计315,011,587.191,047,178,133.52661,623,488.91435,074,423.78
投资活动产生的现金流量净额-314,777,708-976,489,639.95-631,335,816.8-409,038,912.9
筹资活动产生的现金流量:
筹资活动现金流入小计708,700,0002,748,655,765.662,322,512,072.861,892,912,072.86
筹资活动现金流出小计707,678,211.123,995,966,271.663,114,528,446.492,233,505,828.07
筹资活动产生的现金流量净额1,021,788.88-1,247,310,506-792,016,373.63-340,593,755.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-107,183,100.18-313,620,731.03-442,611,421.5-404,849,049.79
期末现金及现金等价物余额2,413,069,552.662,520,252,652.842,391,261,962.372,429,024,334.08
补充资料:
现金及现金等价物的净增加额--313,620,731.03--404,849,049.79
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐科,盛意,李博文,贾少波0.960.970.992026-05-07
广发证券郭鹏,陈龙,陈舒心0.961.021.072026-04-20
长江证券徐科,盛意,李博文,贾少波0.960.970.992026-04-17
信达证券郭雪,吴柏莹0.960.980.992026-04-17
方正证券李倩,郑豪0.981.011.052026-04-17
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