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洪城环境(600461)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)500021.06340068.79169421.98748606.25544720.58
营业收入(万元)500021.06340068.79169421.98748606.25544720.58
营业总成本(万元)377284.39257105.83129435.96596396.58421025.46
营业成本(万元)308157.84214210.94107554.12492978.06355238.53
净利润(万元)88934.0558142.2331615.13119321.5693270.50
归属于母公司的净利润(万元)88934.0558142.2331615.13119321.5693270.50
营业利润(万元)122362.6382442.2240268.97156023.01123306.33
利润总额(万元)121945.3882110.0240109.70155831.35123310.07
少数股东损益(万元)6194.774910.931927.809297.517098.49
基本每股收益(元)0.69(元)0.45(元)0.25(元)0.93(元)0.73(元)
稀释每股收益(元)0.64(元)0.42(元)0.23(元)0.82(元)0.67(元)
非经常性损益(万元)-----35.931788.08--
扣除非经常性损益后净利润(万元)86936.0756808.8331651.05117533.4892872.62
总资产(万元)2514381.602505210.932532244.082513096.642503468.76
总负债(万元)1353289.841394125.091378931.741393036.131411114.22
归属于母公司股东权益合计(万元)1048120.57999076.441030906.82999185.62973096.16
股东权益合计(万元)1161091.761111085.841153312.341120060.511092354.54
实收资本(股本)(万元)132446.66128415.68128415.56128415.54128415.52
资本公积(万元)355969.64343614.47341945.74341945.65341756.10
未分配利润(万元)502138.27466644.64500087.60468472.47448812.85
经营活动产生的现金流量净额(万元)94588.6756936.1420657.28191017.9498331.34
经营活动现金流入小计(万元)516791.62345510.12174133.62734467.75545219.58
经营活动现金流出小计(万元)422202.96288573.98153476.34543449.81446888.24
投资活动产生的现金流量净额(万元)-59630.75-51588.97-31477.77-97648.96-63205.00
投资活动现金流入小计(万元)31.5325.6923.397068.853028.77
投资活动现金流出小计(万元)59662.2851614.6731501.16104717.8166233.77
筹资活动产生的现金流量净额(万元)-84493.66-56941.59102.18-124731.05-80107.43
筹资活动现金流入小计(万元)253070.00220420.0070870.00274865.58232251.21
筹资活动现金流出小计(万元)337563.66277361.5970767.82399596.63312358.63
期末现金及现金等价物余额(万元)203440.04200430.84241306.96252025.27239664.97
最后修改日期2026-10-272026-08-262026-04-302026-04-162026-10-27
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