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惠城环保(300779)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)74732.6849679.7826998.99113578.3287483.64
营业收入(万元)74732.6849679.7826998.99113578.3287483.64
营业总成本(万元)81831.9552971.5126209.01108538.4584615.91
营业成本(万元)58137.4837777.7319159.7980452.3664362.25
净利润(万元)-5520.55-2228.50266.725760.722768.01
归属于母公司的净利润(万元)-5463.82-2242.06213.105846.722754.52
营业利润(万元)-5491.32-2073.74585.357098.873452.62
利润总额(万元)-5700.00-2082.86582.437163.993502.22
少数股东损益(万元)-573.22-166.3095.26-241.29-196.04
基本每股收益(元)-0.19(元)-0.08(元)0.01(元)0.30(元)0.10(元)
稀释每股收益(元)-0.18(元)-0.07(元)0.01(元)0.31(元)0.11(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)-6406.79-3266.53103.234527.971916.08
总资产(万元)733243.83720211.26728458.12615648.54601526.24
总负债(万元)491348.92475714.95480806.92452304.87445768.69
归属于母公司股东权益合计(万元)218158.63221415.04225860.77141943.78134326.63
股东权益合计(万元)241894.91244496.31247651.20163343.68155757.55
实收资本(股本)(万元)29731.3429729.9221134.6120090.5019713.49
资本公积(万元)165574.09165537.16172627.3789999.9884975.85
未分配利润(万元)24985.6528207.4233834.8933621.7930529.59
经营活动产生的现金流量净额(万元)-4878.083889.76-6437.26-19298.00-13586.94
经营活动现金流入小计(万元)77041.5148573.7615656.9680373.9764855.00
经营活动现金流出小计(万元)81919.5844684.0022094.2299671.9778441.94
投资活动产生的现金流量净额(万元)-82684.38-79663.34-19089.64-93941.77-82968.71
投资活动现金流入小计(万元)161122.2399183.19--50583.7949895.40
投资活动现金流出小计(万元)243806.61178846.5419089.64144525.56132864.12
筹资活动产生的现金流量净额(万元)105743.2697897.62104684.51106449.8589426.74
筹资活动现金流入小计(万元)207974.28150938.11127750.75194207.87163506.85
筹资活动现金流出小计(万元)102231.0253040.4923066.2587758.0274080.10
期末现金及现金等价物余额(万元)38602.9942590.6399671.8320603.9420277.68
最后修改日期2026-10-272026-08-262026-04-282026-04-232026-10-27
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