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恒誉环保(688309)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)18814.6512465.386143.4315493.956443.51
营业收入(万元)18814.6512465.386143.4315493.956443.51
营业总成本(万元)16429.5611064.135088.9313991.516891.37
营业成本(万元)13086.578926.374082.969116.473467.29
净利润(万元)1446.17839.66827.041742.16-8.13
归属于母公司的净利润(万元)1446.17839.66827.041742.16-8.13
营业利润(万元)1805.40764.50832.791915.77-88.96
利润总额(万元)1835.73787.53848.891958.40-60.82
少数股东损益(万元)149.68-172.23-126.318.58--
基本每股收益(元)0.18(元)0.10(元)0.10(元)0.22(元)0.00(元)
稀释每股收益(元)0.18(元)0.10(元)0.10(元)0.22(元)0.00(元)
非经常性损益(万元)----53.47358.72359.40
扣除非经常性损益后净利润(万元)1329.48748.01773.571383.44-367.53
总资产(万元)94771.3289002.5490827.2591557.6786450.27
总负债(万元)17645.5712963.7314199.3916662.6213466.23
归属于母公司股东权益合计(万元)74956.7574191.7274734.8673775.7471916.56
股东权益合计(万元)77125.7576038.8176627.8674895.0572984.04
实收资本(股本)(万元)8001.078001.078001.078001.078001.07
资本公积(万元)45351.0745291.5345231.9845172.4345100.35
未分配利润(万元)19320.8418714.3319400.4518573.4016977.02
经营活动产生的现金流量净额(万元)5958.67275.76-1695.0110520.761648.07
经营活动现金流入小计(万元)25151.4513563.464485.8124674.749811.85
经营活动现金流出小计(万元)19192.7813287.706180.8214153.988163.78
投资活动产生的现金流量净额(万元)-3419.133620.93-3236.06-2517.37220.08
投资活动现金流入小计(万元)30430.5827613.5913650.7362545.9743389.18
投资活动现金流出小计(万元)33849.7123992.6616886.7965063.3443169.10
筹资活动产生的现金流量净额(万元)545.68606.51762.45-798.14-736.85
筹资活动现金流入小计(万元)1717.431448.51900.001501.00--
筹资活动现金流出小计(万元)1171.75842.00137.552299.14736.85
期末现金及现金等价物余额(万元)23259.8724792.6216954.6220343.9314426.14
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-24
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