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惠城环保(300779)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)87483.6456407.0228522.75114918.4586218.75
营业收入(万元)87483.6456407.0228522.75114918.4586218.75
营业总成本(万元)84615.9155093.7929562.17111646.8482716.51
营业成本(万元)64362.2542012.3222732.4086484.7464842.96
净利润(万元)2768.01508.15-821.984222.714269.81
归属于母公司的净利润(万元)2754.52502.04-830.324259.974335.81
营业利润(万元)3452.62985.18-969.043603.393473.10
利润总额(万元)3502.221031.71-942.934052.683941.24
少数股东损益(万元)-196.0445.10-92.11504.02573.34
基本每股收益(元)0.15(元)0.03(元)-0.04(元)0.32(元)0.22(元)
稀释每股收益(元)0.16(元)0.04(元)-0.04(元)0.33(元)0.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1916.0876.21-1033.602992.543433.63
总资产(万元)601526.24593823.25536459.36493919.33429684.66
总负债(万元)445768.69439100.85382706.63342784.64284115.92
归属于母公司股东权益合计(万元)134326.63133418.70131464.71134152.09133616.00
股东权益合计(万元)155757.55154722.40153752.73151134.69145568.74
实收资本(股本)(万元)19713.4919604.7019604.5819604.3119496.00
资本公积(万元)84975.8584486.9683813.2784268.4282859.86
未分配利润(万元)30529.5930225.5328942.8829723.4929995.34
经营活动产生的现金流量净额(万元)-13586.94-10824.94-3346.6415770.28409.68
经营活动现金流入小计(万元)64855.0041817.5523312.24106645.4770212.49
经营活动现金流出小计(万元)78441.9452642.4926658.8890875.1969802.81
投资活动产生的现金流量净额(万元)-82968.71-51744.29-48282.64-113095.02-72306.54
投资活动现金流入小计(万元)49895.4041647.7511508.4142355.6534242.32
投资活动现金流出小计(万元)132864.1293392.0359791.05155450.67106548.86
筹资活动产生的现金流量净额(万元)89426.7477567.6951026.2484107.8861312.31
筹资活动现金流入小计(万元)163506.85117884.9161514.92153236.50110915.85
筹资活动现金流出小计(万元)74080.1040317.2210488.6869128.6249603.54
期末现金及现金等价物余额(万元)20277.6842432.3026817.6027409.6029899.94
最后修改日期2025-10-282025-07-282025-04-252025-07-282025-10-28
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