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恒誉环保

(688309)

  

流通市值:13.87亿  总市值:13.87亿
流通股本:8001.07万   总股本:8001.07万

恒誉环保(688309)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.10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2025年第一季度最新股东权益76627.86万元,未分配利润19400.45万元。

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

    截至2025年第一季度最新总资产90827.25万元,负债14199.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,434,255.54154,939,466.0564,435,136.6933,868,695.75
营业总成本50,889,325.94134,210,706.8661,869,192.1336,871,763.2
营业利润8,327,913.9619,157,660.6-889,637.54-693,870.35
利润总额8,488,860.8619,583,957.09-608,200.18-631,224.99
净利润7,007,368.8617,507,370.47-81,337.69-804,704.13
其他综合收益----
综合收益总额7,007,368.8617,507,370.47-81,337.69-804,704.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计444,751,221.88466,135,822.28428,198,428.35413,472,768.57
非流动资产合计463,521,244449,440,860.02436,304,281.85372,991,863.72
资产总计908,272,465.88915,576,682.3864,502,710.2786,464,632.29
流动负债合计133,527,932.48158,192,906.46126,593,694.5962,845,760.82
非流动负债合计8,465,930.768,433,258.678,068,634.185,522,963.15
负债合计141,993,863.24166,626,165.13134,662,328.7768,368,723.97
归属于母公司股东权益合计747,348,558737,757,396.67719,165,578.73718,095,908.32
股东权益合计766,278,602.64748,950,517.17729,840,381.43718,095,908.32
负债和股东权益合计908,272,465.88915,576,682.3864,502,710.2786,464,632.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计44,858,088.05246,747,362.7298,118,539.3367,451,040.8
经营活动现金流出小计61,808,152.9141,539,794.9381,637,849.9850,919,910.63
经营活动产生的现金流量净额-16,950,064.85105,207,567.7916,480,689.3516,531,130.17
投资活动现金流入小计136,507,284.84625,459,729.83433,891,797.29373,694,208.24
投资活动现金流出小计168,867,900.56650,633,443.02431,691,018.57312,811,536.14
投资活动产生的现金流量净额-32,360,615.72-25,173,713.192,200,778.7260,882,672.1
筹资活动现金流入小计9,000,00015,010,000--
筹资活动现金流出小计1,375,546.5122,991,443.617,368,495.87,368,495.8
筹资活动产生的现金流量净额7,624,453.49-7,981,443.61-7,368,495.8-7,368,495.8
汇率变动对现金及现金等价物的影响-154,670.68744,649.9-628,621.37137,144.69
现金及现金等价物净增加额-41,840,897.7672,797,060.8910,684,350.970,182,451.16
期末现金及现金等价物余额169,546,185.73203,439,250.72144,261,382.52200,824,640.99
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