洪城环境
(600461)
| 流通市值：116.42亿 | | | 总市值：116.42亿 |
| 流通股本：13.51亿 | | | 总股本：13.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,000,210,550.83 | 3,400,687,864.37 | 1,694,219,819.91 | 7,486,062,467.65 |
| 营业总成本 | 3,772,843,863.85 | 2,571,058,294.23 | 1,280,035,151.26 | 5,907,661,113.83 |
| 其他经营收益 | | | | |
| 营业利润 | 1,223,626,255.07 | 824,422,171.73 | 402,689,708.14 | 1,560,230,062.72 |
| 利润总额 | 1,219,453,789.97 | 821,100,199.85 | 401,096,994.65 | 1,558,313,458.09 |
| 净利润 | 951,288,122.16 | 630,531,542.36 | 335,429,295.92 | 1,286,190,731.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 951,288,122.16 | 630,531,542.36 | 335,429,295.92 | 1,286,190,731.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,923,923,373.99 | 6,532,518,800.72 | 6,702,825,057.59 | 6,585,296,136.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,219,892,581.42 | 18,519,590,507.13 | 18,619,615,753.51 | 18,640,767,521.22 |
| 资产总计 | 25,143,815,955.41 | 25,052,109,307.85 | 25,322,440,811.1 | 25,226,063,658.05 |
| 流动负债: | | | | |
| 流动负债合计 | 9,500,209,123.35 | 9,849,654,406.93 | 9,397,715,647.37 | 9,440,671,017.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,032,689,268.38 | 4,091,596,515.02 | 4,391,601,714.75 | 4,515,829,474.24 |
| 负债合计 | 13,532,898,391.73 | 13,941,250,921.95 | 13,789,317,362.12 | 13,956,500,491.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,481,205,718.48 | 9,990,764,419.01 | 10,309,068,218.73 | 10,060,814,244.63 |
| 股东权益合计 | 11,610,917,563.68 | 11,110,858,385.9 | 11,533,123,448.98 | 11,269,563,166.19 |
| 负债和股东权益合计 | 25,143,815,955.41 | 25,052,109,307.85 | 25,322,440,811.1 | 25,226,063,658.05 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,167,916,231.96 | 3,455,101,208.66 | 1,741,336,232.14 | 7,344,677,494.56 |
| 经营活动现金流出小计 | 4,222,029,555.01 | 2,885,739,791.09 | 1,534,763,413.2 | 5,434,498,079.64 |
| 经营活动产生的现金流量净额 | 945,886,676.95 | 569,361,417.57 | 206,572,818.94 | 1,910,179,414.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 315,334.65 | 256,931.03 | 233,879.19 | 70,688,493.57 |
| 投资活动现金流出小计 | 596,622,789.52 | 516,146,679.61 | 315,011,587.19 | 1,047,178,133.52 |
| 投资活动产生的现金流量净额 | -596,307,454.87 | -515,889,748.58 | -314,777,708 | -976,489,639.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,530,700,000 | 2,204,200,000 | 708,700,000 | 2,748,655,765.66 |
| 筹资活动现金流出小计 | 3,375,636,574.31 | 2,773,615,878.79 | 707,678,211.12 | 3,995,966,271.66 |
| 筹资活动产生的现金流量净额 | -844,936,574.31 | -569,415,878.79 | 1,021,788.88 | -1,247,310,506 |
| 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 | -495,357,352.23 | -515,944,209.8 | -107,183,100.18 | -313,620,731.03 |
| 期末现金及现金等价物余额 | 2,034,400,410.62 | 2,004,308,443.04 | 2,413,069,552.66 | 2,520,252,652.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -515,944,209.8 | - | -313,620,731.03 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 袁理,陈孜文 | 0.92 | 0.94 | 0.97 | 2026-10-30 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.89 | 0.94 | 0.98 | 2026-10-29 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 0.93 | 0.94 | 0.96 | 2026-09-07 |
| 东吴证券 | 袁理,陈孜文 | 0.96 | 0.99 | 1.02 | 2026-08-27 |