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惠城环保(300779)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)78333.1450582.3224106.1636323.2024192.15
营业收入(万元)78333.1450582.3224106.1636323.2024192.15
营业总成本(万元)64476.3141686.7118933.3137189.7925756.60
营业成本(万元)51289.3533680.4215330.4028497.0420773.68
净利润(万元)13692.358628.833580.03324.48-970.94
归属于母公司的净利润(万元)13627.708604.433614.26247.36-970.94
营业利润(万元)14137.188848.705319.87179.55-1009.51
利润总额(万元)14144.728838.145329.85197.99-984.53
少数股东损益(万元)1219.17724.08302.9921.660.00
基本每股收益(元)1.21(元)0.82(元)0.35(元)0.02(元)-0.10(元)
稀释每股收益(元)1.14(元)0.77(元)0.32(元)0.02(元)-0.08(元)
非经常性损益(万元)----96.471050.44761.43
扣除非经常性损益后净利润(万元)13243.858473.443517.79-803.08-1732.37
总资产(万元)328128.21293957.92281135.73255950.51224218.25
总负债(万元)194813.14198644.82194393.99179529.81152750.77
归属于母公司股东权益合计(万元)130324.7192857.8384707.5676216.2471467.48
股东权益合计(万元)133315.0795313.1086741.7476420.7071467.48
实收资本(股本)(万元)13661.4510815.6610608.9710242.0910000.41
资本公积(万元)83207.9053457.1049908.4244203.3440014.71
未分配利润(万元)27506.3822483.1117492.9413878.6712660.37
经营活动产生的现金流量净额(万元)20380.174668.54544.58-8586.64-9183.19
经营活动现金流入小计(万元)70363.6838874.1924820.6829458.9618447.65
经营活动现金流出小计(万元)49983.5234205.6524276.1038045.5927630.85
投资活动产生的现金流量净额(万元)-42024.57-24708.65-11535.21-64891.85-57564.04
投资活动现金流入小计(万元)1002.071001.090.0016341.8716341.03
投资活动现金流出小计(万元)43026.6425709.7411535.2181233.7373905.07
筹资活动产生的现金流量净额(万元)50017.8316072.2314244.2964190.7355115.88
筹资活动现金流入小计(万元)92489.2750631.0038551.0084513.7572368.00
筹资活动现金流出小计(万元)42471.4334558.7724306.7120323.0217252.12
期末现金及现金等价物余额(万元)39620.287245.3514123.4511134.298911.75
最后修改日期2023-10-232023-08-032023-04-272023-04-212022-10-27
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