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惠城环保(300779)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)56407.0228522.75114918.4586218.7559430.71
营业收入(万元)56407.0228522.75114918.4586218.7559430.71
营业总成本(万元)55093.7929562.17111646.8483116.2456124.55
营业成本(万元)42012.3222732.4086484.7464842.9645132.14
净利润(万元)508.15-821.984222.714277.823439.93
归属于母公司的净利润(万元)502.04-830.324259.974343.823495.81
营业利润(万元)985.18-969.043603.393487.783105.43
利润总额(万元)1031.71-942.934052.683955.923201.97
少数股东损益(万元)45.10-92.11504.02580.01405.93
基本每股收益(元)0.03(元)-0.04(元)0.32(元)0.22(元)0.18(元)
稀释每股收益(元)0.04(元)-0.04(元)0.33(元)0.22(元)0.18(元)
非经常性损益(万元)------902.19--
扣除非经常性损益后净利润(万元)76.21-1033.602992.543441.643082.73
总资产(万元)593823.25536459.36493919.33429684.66379923.57
总负债(万元)439100.85382706.63342784.64284115.92234872.96
归属于母公司股东权益合计(万元)133418.70131464.71134152.09133616.00132400.05
股东权益合计(万元)154722.40153752.73151134.69145568.74145050.61
实收资本(股本)(万元)19604.7019604.5819604.3119496.0019495.75
资本公积(万元)84486.9683813.2784268.4282859.8682484.43
未分配利润(万元)30225.5328942.8829723.4929995.3429147.33
经营活动产生的现金流量净额(万元)-10824.94-3346.6415770.28420.733453.27
经营活动现金流入小计(万元)41817.5523312.24106645.4770212.4945475.00
经营活动现金流出小计(万元)52642.4926658.8890875.1969791.7642021.73
投资活动产生的现金流量净额(万元)-51744.29-48282.64-113095.02-72306.54-44986.09
投资活动现金流入小计(万元)41647.7511508.4142355.6534242.3215454.09
投资活动现金流出小计(万元)93392.0359791.05155450.67106548.8660440.18
筹资活动产生的现金流量净额(万元)77567.6951026.2484107.8861300.2143762.00
筹资活动现金流入小计(万元)117884.9161514.92153236.50110903.7571963.86
筹资活动现金流出小计(万元)40317.2210488.6869128.6249603.5428201.86
期末现金及现金等价物余额(万元)42432.3026817.6027409.6029898.8942798.99
最后修改日期2025-07-282025-04-252025-07-282024-10-292024-08-08
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