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恒誉环保(688309)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)17235.1829541.8118814.6512465.386143.43
营业收入(万元)17235.1829541.8118814.6512465.386143.43
营业总成本(万元)12123.2126369.2516429.5611064.135088.93
营业成本(万元)7271.9520267.7013086.578926.374082.96
净利润(万元)4251.623343.441446.17839.66827.04
归属于母公司的净利润(万元)4251.623343.441446.17839.66827.04
营业利润(万元)5228.214131.831805.40764.50832.79
利润总额(万元)5235.624148.791835.73787.53848.89
少数股东损益(万元)3.99179.13149.68-172.23-126.31
基本每股收益(元)0.54(元)0.42(元)0.18(元)0.10(元)0.10(元)
稀释每股收益(元)0.53(元)0.42(元)0.18(元)0.10(元)0.10(元)
非经常性损益(万元)27.94251.99----53.47
扣除非经常性损益后净利润(万元)4223.683091.451329.48748.01773.57
总资产(万元)108730.30101892.5194771.3289002.5490827.25
总负债(万元)18922.5221809.7717645.5712963.7314199.39
归属于母公司股东权益合计(万元)81310.9876917.7074956.7574191.7274734.86
股东权益合计(万元)89807.7880082.7477125.7576038.8176627.86
实收资本(股本)(万元)7940.137940.138001.078001.078001.07
资本公积(万元)44523.3544464.1945351.0745291.5345231.98
未分配利润(万元)25176.8720925.2619320.8418714.3319400.45
经营活动产生的现金流量净额(万元)-3260.81965.025958.67275.76-1695.01
经营活动现金流入小计(万元)8569.7838035.2225151.4513563.464485.81
经营活动现金流出小计(万元)11830.5937070.2019192.7813287.706180.82
投资活动产生的现金流量净额(万元)-3398.21-431.23-3419.133620.93-3236.06
投资活动现金流入小计(万元)7026.4239022.2830430.5827613.5913650.73
投资活动现金流出小计(万元)10424.6339453.5133849.7123992.6616886.79
筹资活动产生的现金流量净额(万元)3500.00851.20545.68606.51762.45
筹资活动现金流入小计(万元)5300.002950.681717.431448.51900.00
筹资活动现金流出小计(万元)1800.002099.491171.75842.00137.55
期末现金及现金等价物余额(万元)17875.7421398.9423259.8724792.6216954.62
最后修改日期2026-04-232026-04-102025-10-282025-08-272025-04-29
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