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洪城环境

(600461)

  

流通市值:117.76亿  总市值:117.76亿
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)

    截至第三季度实现净利润10.04亿元,每股收益0.73元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1092354.54万元,未分配利润448812.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2503468.76万元,负债1411114.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,425,576,040.893,687,269,054.461,922,161,805.538,226,716,564.4
营业总成本4,188,972,709.162,875,041,463.441,518,833,609.616,604,329,306.35
其他经营收益
营业利润1,232,702,359.19817,498,745.88418,928,157.421,646,879,227.38
利润总额1,233,102,043.87818,350,269.55419,924,519.71,633,673,399.67
净利润1,003,691,294658,243,916.79346,189,462.871,337,740,192.51
每股收益
其他综合收益----
综合收益总额1,003,691,294658,243,916.79346,189,462.871,337,740,192.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,829,566,541.216,640,511,708.566,667,066,634.336,463,936,335.86
非流动资产:
非流动资产合计18,205,121,048.6718,108,713,478.1318,260,695,435.9118,273,485,636.08
资产总计25,034,687,589.8824,749,225,186.6924,927,762,070.2424,737,421,971.94
流动负债:
流动负债合计8,416,806,267.558,354,834,514.968,259,712,868.798,468,410,882.73
非流动负债:
非流动负债合计5,694,335,891.675,818,133,723.685,765,664,763.455,713,144,505.98
负债合计14,111,142,159.2214,172,968,238.6414,025,377,632.2414,181,555,388.71
所有者权益(或股东权益):
归属于母公司股东权益合计9,730,961,628.249,405,240,445.389,726,291,565.79,393,686,969.51
股东权益合计10,923,545,430.6610,576,256,948.0510,902,384,43810,555,866,583.23
负债和股东权益合计25,034,687,589.8824,749,225,186.6924,927,762,070.2424,737,421,971.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,428,011,069.193,630,276,066.221,762,628,391.447,832,246,094.73
经营活动现金流出小计4,447,270,300.263,285,492,447.91,658,513,587.865,858,098,432.62
经营活动产生的现金流量净额980,740,768.93344,783,618.32104,114,803.581,974,147,662.11
投资活动产生的现金流量:
投资活动现金流入小计30,287,672.1126,035,510.8825,791,723.7733,441.04
投资活动现金流出小计661,623,488.91435,074,423.78294,414,455.51,889,531,872.75
投资活动产生的现金流量净额-631,335,816.8-409,038,912.9-268,622,731.8-1,888,798,431.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,322,512,072.861,892,912,072.86742,881,392.934,202,850,597.93
筹资活动现金流出小计3,114,528,446.492,233,505,828.07821,247,187.774,064,175,375.27
筹资活动产生的现金流量净额-792,016,373.63-340,593,755.21-78,365,794.84138,675,222.66
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-442,611,421.5-404,849,049.79-242,873,723.06224,024,453.06
期末现金及现金等价物余额2,391,261,962.372,429,024,334.082,590,999,660.812,833,873,383.87
补充资料:
现金及现金等价物的净增加额--404,849,049.79-224,024,453.06
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文0.971.021.062025-10-29
国盛证券杨心成,沈佳纯0.981.031.072025-10-28
华泰证券胡知,黄波,李雅琳,王玮嘉0.981.021.062025-10-28
信达证券吴柏莹0.981.041.072025-10-28
国盛证券杨心成,沈佳纯0.981.031.072025-08-30
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