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惠城环保(300779)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)26998.99113578.3287483.6456407.0228522.75
营业收入(万元)26998.99113578.3287483.6456407.0228522.75
营业总成本(万元)26209.01108538.4584615.9155093.7929594.09
营业成本(万元)19159.7980452.3664362.2542012.3222732.40
净利润(万元)266.725760.722768.01508.15-696.08
归属于母公司的净利润(万元)213.105846.722754.52502.04-704.42
营业利润(万元)585.357098.873452.62985.18-715.24
利润总额(万元)582.437163.993502.221031.71-689.14
少数股东损益(万元)95.26-241.29-196.0445.1025.00
基本每股收益(元)0.01(元)0.30(元)0.15(元)0.03(元)-0.04(元)
稀释每股收益(元)0.01(元)0.31(元)0.16(元)0.04(元)-0.03(元)
非经常性损益(万元)--1318.75------
扣除非经常性损益后净利润(万元)103.234527.971916.0876.21-1033.63
总资产(万元)728458.12615648.54601526.24593823.25536459.36
总负债(万元)480806.92452304.87445768.69439100.85382706.63
归属于母公司股东权益合计(万元)225860.77141943.78134326.63133418.70131464.71
股东权益合计(万元)247651.20163343.68155757.55154722.40153752.73
实收资本(股本)(万元)21134.6120090.5019713.4919604.7019604.58
资本公积(万元)172627.3789999.9884975.8584486.9683813.27
未分配利润(万元)33834.8933621.7930529.5930225.5328942.88
经营活动产生的现金流量净额(万元)-6437.26-19298.00-13586.94-10824.94-3376.04
经营活动现金流入小计(万元)15656.9680373.9764855.0041817.5523562.29
经营活动现金流出小计(万元)22094.2299671.9778441.9452642.4926938.33
投资活动产生的现金流量净额(万元)-19089.64-93941.77-82968.71-51744.29-44632.64
投资活动现金流入小计(万元)--50583.7949895.4041647.7515158.41
投资活动现金流出小计(万元)19089.64144525.56132864.1293392.0359791.05
筹资活动产生的现金流量净额(万元)104684.51106449.8589426.7477567.6947526.24
筹资活动现金流入小计(万元)127750.75194207.87163506.85117884.9161514.92
筹资活动现金流出小计(万元)23066.2587758.0274080.1040317.2213988.68
期末现金及现金等价物余额(万元)99671.8320603.9420277.6842432.3026966.41
最后修改日期2026-04-282026-04-232025-10-282025-07-282026-04-28
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