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惠城环保(300779)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)86218.7559430.7129794.19107065.4978333.14
营业收入(万元)86218.7559430.7129794.19107065.4978333.14
营业总成本(万元)83116.2456124.5527903.8191988.9864476.31
营业成本(万元)64842.9645132.1422673.5472573.0351289.35
净利润(万元)4277.823439.932077.0213833.6113692.35
归属于母公司的净利润(万元)4343.823495.812053.5613851.2913627.70
营业利润(万元)3487.783105.431933.9415491.7714137.18
利润总额(万元)3955.923201.971950.7614492.9114144.72
少数股东损益(万元)580.01405.93267.291500.491219.17
基本每股收益(元)0.22(元)0.18(元)0.15(元)1.17(元)1.21(元)
稀释每股收益(元)0.22(元)0.18(元)0.15(元)1.12(元)1.14(元)
非经常性损益(万元)902.19--100.44-102.42--
扣除非经常性损益后净利润(万元)3441.643082.731953.1213953.7113243.85
总资产(万元)429684.66379923.57346066.26328564.01328128.21
总负债(万元)284115.92234872.96201992.15191659.25194813.14
归属于母公司股东权益合计(万元)133616.00132400.05132820.35131948.29130324.71
股东权益合计(万元)145568.74145050.61144074.11136904.76133315.07
实收资本(股本)(万元)19496.0019495.7513945.9013766.0813661.45
资本公积(万元)82859.8682484.4387717.8284894.7083207.90
未分配利润(万元)29995.3429147.3329783.5327729.9627506.38
经营活动产生的现金流量净额(万元)420.733453.271077.6326281.2220380.17
经营活动现金流入小计(万元)70212.4945475.0023583.5590464.1170363.68
经营活动现金流出小计(万元)69791.7642021.7322505.9264182.8949983.52
投资活动产生的现金流量净额(万元)-72306.54-44986.09-12787.41-53528.46-42024.57
投资活动现金流入小计(万元)34242.3215454.092014.5424630.211002.07
投资活动现金流出小计(万元)106548.8660440.1814801.9578158.6743026.64
筹资活动产生的现金流量净额(万元)61300.2143762.0016929.7756691.0450017.83
筹资活动现金流入小计(万元)110903.7571963.8631739.24108532.3392489.27
筹资活动现金流出小计(万元)49603.5428201.8614809.4651841.2942471.43
期末现金及现金等价物余额(万元)29898.8942798.9945807.8040616.9539620.28
最后修改日期2024-10-292024-08-082024-04-252024-04-222023-10-23
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