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惠城环保(300779)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)28522.75114918.4586218.7559430.7129794.19
营业收入(万元)28522.75114918.4586218.7559430.7129794.19
营业总成本(万元)29562.17112067.8483116.2456124.5527819.52
营业成本(万元)22732.4086484.7464842.9645132.1422673.54
净利润(万元)-821.984222.714277.823439.932077.02
归属于母公司的净利润(万元)-830.324259.974343.823495.812053.56
营业利润(万元)-969.043603.393487.783105.431933.94
利润总额(万元)-942.934052.683955.923201.971950.76
少数股东损益(万元)-92.11504.02580.01405.93267.29
基本每股收益(元)-0.04(元)0.32(元)0.22(元)0.18(元)0.11(元)
稀释每股收益(元)-0.04(元)0.33(元)0.22(元)0.18(元)0.11(元)
非经常性损益(万元)--1267.44902.19----
扣除非经常性损益后净利润(万元)-1033.602992.543441.643082.731953.12
总资产(万元)536459.36493890.11429684.66379923.57346066.26
总负债(万元)382706.63337716.17284115.92234872.96201992.15
归属于母公司股东权益合计(万元)131464.71133649.10133616.00132400.05132820.35
股东权益合计(万元)153752.73156173.93145568.74145050.61144074.11
实收资本(股本)(万元)19604.5819604.3119496.0019495.7513945.90
资本公积(万元)83813.2783718.9182859.8682484.4387717.82
未分配利润(万元)28942.8829770.0129995.3429147.3329783.53
经营活动产生的现金流量净额(万元)-3346.6415770.28420.733453.271077.63
经营活动现金流入小计(万元)23312.24106645.4770212.4945475.0023583.55
经营活动现金流出小计(万元)26658.8890875.1969791.7642021.7322505.92
投资活动产生的现金流量净额(万元)-48282.64-113095.02-72306.54-44986.09-12787.41
投资活动现金流入小计(万元)11508.4142355.6534242.3215454.092014.54
投资活动现金流出小计(万元)59791.05155450.67106548.8660440.1814801.95
筹资活动产生的现金流量净额(万元)51026.2484107.8861300.2143762.0016929.77
筹资活动现金流入小计(万元)61514.92153236.50110903.7571963.8631739.24
筹资活动现金流出小计(万元)10488.6869128.6249603.5428201.8614809.46
期末现金及现金等价物余额(万元)26817.6027409.6029898.8942798.9945807.80
最后修改日期2025-04-252025-04-212024-10-292024-08-082025-04-25
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