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惠城环保(300779)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)59430.7129794.19107065.4978333.1450582.32
营业收入(万元)59430.7129794.19107065.4978333.1450582.32
营业总成本(万元)56124.5527903.8191988.9864476.3141686.71
营业成本(万元)45132.1422673.5472573.0351289.3533680.42
净利润(万元)3439.932077.0213833.6113692.358628.83
归属于母公司的净利润(万元)3495.812053.5613851.2913627.708604.43
营业利润(万元)3105.431933.9415491.7714137.188848.70
利润总额(万元)3201.971950.7614492.9114144.728838.14
少数股东损益(万元)405.93267.291500.491219.17724.08
基本每股收益(元)0.18(元)0.15(元)1.17(元)1.21(元)0.82(元)
稀释每股收益(元)0.18(元)0.15(元)1.12(元)1.14(元)0.77(元)
非经常性损益(万元)--100.44-102.42----
扣除非经常性损益后净利润(万元)3082.731953.1213953.7113243.858473.44
总资产(万元)379923.57346066.26328564.01328128.21293957.92
总负债(万元)234872.96201992.15191659.25194813.14198644.82
归属于母公司股东权益合计(万元)132400.05132820.35131948.29130324.7192857.83
股东权益合计(万元)145050.61144074.11136904.76133315.0795313.10
实收资本(股本)(万元)19495.7513945.9013766.0813661.4510815.66
资本公积(万元)82484.4387717.8284894.7083207.9053457.10
未分配利润(万元)29147.3329783.5327729.9627506.3822483.11
经营活动产生的现金流量净额(万元)3453.271077.6326281.2220380.174668.54
经营活动现金流入小计(万元)45475.0023583.5590464.1170363.6838874.19
经营活动现金流出小计(万元)42021.7322505.9264182.8949983.5234205.65
投资活动产生的现金流量净额(万元)-44986.09-12787.41-53528.46-42024.57-24708.65
投资活动现金流入小计(万元)15454.092014.5424630.211002.071001.09
投资活动现金流出小计(万元)60440.1814801.9578158.6743026.6425709.74
筹资活动产生的现金流量净额(万元)43762.0016929.7756691.0450017.8316072.23
筹资活动现金流入小计(万元)71963.8631739.24108532.3392489.2750631.00
筹资活动现金流出小计(万元)28201.8614809.4651841.2942471.4334558.77
期末现金及现金等价物余额(万元)42798.9945807.8040616.9539620.287245.35
最后修改日期2024-08-082024-04-252024-04-222023-10-232023-08-03
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