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惠城环保(300779)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)49679.7826998.99113578.3287483.6456407.02
营业收入(万元)49679.7826998.99113578.3287483.6456407.02
营业总成本(万元)52971.5126209.01108538.4584615.9155093.79
营业成本(万元)37777.7319159.7980452.3664362.2542012.32
净利润(万元)-2228.50266.725760.722768.01508.15
归属于母公司的净利润(万元)-2242.06213.105846.722754.52502.04
营业利润(万元)-2073.74585.357098.873452.62985.18
利润总额(万元)-2082.86582.437163.993502.221031.71
少数股东损益(万元)-166.3095.26-241.29-196.0445.10
基本每股收益(元)-0.08(元)0.01(元)0.30(元)0.15(元)0.02(元)
稀释每股收益(元)-0.07(元)0.01(元)0.31(元)0.16(元)0.02(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)-3266.53103.234527.971916.0876.21
总资产(万元)720211.26728458.12615648.54601526.24593823.25
总负债(万元)475714.95480806.92452304.87445768.69439100.85
归属于母公司股东权益合计(万元)221415.04225860.77141943.78134326.63133418.70
股东权益合计(万元)244496.31247651.20163343.68155757.55154722.40
实收资本(股本)(万元)29729.9221134.6120090.5019713.4919604.70
资本公积(万元)165537.16172627.3789999.9884975.8584486.96
未分配利润(万元)28207.4233834.8933621.7930529.5930225.53
经营活动产生的现金流量净额(万元)3889.76-6437.26-19298.00-13586.94-10824.94
经营活动现金流入小计(万元)48573.7615656.9680373.9764855.0041817.55
经营活动现金流出小计(万元)44684.0022094.2299671.9778441.9452642.49
投资活动产生的现金流量净额(万元)-79663.34-19089.64-93941.77-82968.71-51744.29
投资活动现金流入小计(万元)99183.19--50583.7949895.4041647.75
投资活动现金流出小计(万元)178846.5419089.64144525.56132864.1293392.03
筹资活动产生的现金流量净额(万元)97897.62104684.51106449.8589426.7477567.69
筹资活动现金流入小计(万元)150938.11127750.75194207.87163506.85117884.91
筹资活动现金流出小计(万元)53040.4923066.2587758.0274080.1040317.22
期末现金及现金等价物余额(万元)42590.6399671.8320603.9420277.6842432.30
最后修改日期2026-08-262026-04-282026-04-232025-10-282026-08-26
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