| 洪城环境 (600461) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.26 | 7.51 | 0.08 | 2.6628 | 3.491 | 1.3888 | 30.0418 | 1.3941 | 28.0715 | 21.7946 | 137.5135 | 3.56 | -10.6404 | -0.4421 | 4.7301 | 0.7095 | 4.9652 | 0.0774 | 0.1792 | 0.8072 | 0.7724 | 31.5913 | 43.7359 | 19.0408 | -- | 56.2641 | 0.0542 | 0.0042 | 0.3007 | 0.0074 | 1.2605 | ||
| 2024-12-31 | 0.26 | 7.51 | 0.08 | 2.6628 | 3.2327 | 5.4078 | 31.0151 | 5.6156 | 25.2287 | 20.0187 | 156.1831 | 3.56 | 2.2172 | 7.9195 | 7.9948 | 3.8118 | 20.4992 | 0.3453 | 0.8429 | 0.7633 | 0.7342 | 33.6997 | 42.6717 | 19.0523 | 225.694 | 57.3283 | 0.24 | 0.0798 | 1.4757 | 0.1392 | 23.3119 | ||
| 2024-09-30 | 0.26 | 7.51 | 0.08 | 2.6047 | 3.1055 | 4.2125 | 33.2069 | 4.3569 | 29.3236 | 22.5677 | 148.0369 | 3.56 | -1.2249 | 2.4759 | 6.1094 | 2.6957 | 9.5825 | 0.2379 | 0.5897 | 0.7925 | 0.7342 | 33.3911 | 41.4673 | 20.8771 | -- | 58.5327 | 0.2438 | 0.0561 | 1.331 | 0.0958 | 16.8121 | ||
| 2024-06-30 | 0.26 | 7.51 | 0.08 | 2.5254 | 2.9571 | 2.8142 | 31.539 | 2.8883 | 27.394 | 21.3013 | 148.5592 | 3.56 | 1.8876 | 1.2626 | 6.4519 | 1.9716 | 7.7197 | 0.1677 | 0.4249 | 0.6844 | 0.6402 | 28.8543 | 39.7763 | 18.2947 | -- | 60.2237 | 0.1544 | 0.0252 | 0.8963 | 0.0419 | 6.876 | ||
| 2024-03-31 | 0.26 | 7.51 | 0.08 | 2.5356 | 3.1755 | 1.4609 | 28.4121 | 1.4889 | 24.5103 | 19.507 | 145.7426 | 3.56 | 3.9167 | 11.5008 | 6.3414 | 1.1362 | 4.5616 | 0.0921 | 0.2289 | 0.6847 | 0.641 | 28.7994 | 41.3082 | 17.9576 | -- | 58.6918 | 0.1106 | 0.01 | 0.6839 | 0.017 | 2.8205 | ||
| 2023-12-31 | 0.26 | 7.51 | 0.08 | 2.3003 | 3.1583 | 5.4115 | 30.0531 | 5.6594 | 22.7565 | 18.5889 | 163.7265 | 3.56 | 3.5001 | 13.4914 | 9.6016 | 5.0593 | 17.7647 | 0.3675 | 0.9437 | 0.6407 | 0.6059 | 30.4259 | 39.1378 | 15.3771 | 187.1945 | 60.8622 | 0.2148 | 0.0755 | 1.3947 | 0.124 | 19.9596 | ||
| 2023-09-30 | 0.26 | 7.51 | 0.08 | 2.1989 | 3.1359 | 4.3619 | 31.6533 | 4.5819 | 26.8854 | 21.1598 | 149.3159 | 3.56 | 5.5495 | 13.1055 | 8.7139 | 3.3824 | 9.5445 | 0.2596 | 0.6856 | 0.6717 | 0.6146 | 28.2894 | 37.0893 | 17.8656 | -- | 62.9107 | 0.2476 | 0.0612 | 1.4028 | 0.0973 | 16.6654 | ||
| 2023-06-30 | 0.26 | 7.51 | 0.08 | 2.1984 | 2.8587 | 2.9584 | 31.3123 | 3.0794 | 26.3107 | 20.6107 | 151.1069 | 3.56 | 3.5778 | 8.1423 | 5.8633 | 2.4295 | 7.1644 | 0.1777 | 0.4743 | 0.647 | 0.5986 | 29.7247 | 36.3135 | 17.9098 | 172.0942 | 63.6865 | 0.2113 | 0.0361 | 1.2193 | 0.0566 | 9.6512 | ||
| 2023-03-31 | 0.26 | 7.51 | 0.08 | 2.2275 | 2.9953 | 1.3933 | 26.6972 | 1.4411 | 22.3765 | 18.5573 | 145.9011 | 3.56 | 14.4021 | 21.3009 | 20.6231 | 1.3709 | 4.2852 | 0.0957 | 0.2518 | 0.6533 | 0.6071 | 29.492 | 37.3071 | 17.6225 | -- | 62.6929 | 0.1518 | 0.014 | 1.0076 | 0.0224 | 3.8423 | ||
| 2022-12-31 | 0.26 | 7.51 | 0.08 | 2.2272 | 2.7283 | 5.2261 | 28.737 | 5.6589 | 20.2776 | 16.8393 | 171.92 | 3.56 | -4.872 | 14.9847 | 18.0596 | 7.2581 | 15.9926 | 0.4029 | 1.0682 | 0.6521 | 0.6073 | 32.0384 | 38.7159 | 17.4228 | 170.4877 | 61.2841 | 0.2813 | 0.1047 | 2.0029 | 0.1708 | 30.0307 | ||
| 2022-09-30 | 0.26 | 7.51 | 0.08 | 2.0447 | 2.7657 | 4.1925 | 30.7434 | 4.576 | 24.599 | 19.7854 | 154.941 | 3.56 | -4.4034 | 24.0938 | 18.7252 | 4.9325 | 8.3002 | 0.2778 | 0.7732 | 0.6928 | 0.6241 | 32.8696 | 35.4136 | 18.9149 | -- | 64.5864 | 0.2339 | 0.0595 | 1.4197 | 0.0922 | 16.2414 | ||
| 2022-06-30 | 0.26 | 7.51 | 0.08 | 2.1841 | 2.4416 | 2.896 | 29.6673 | 3.1717 | 24.975 | 20.0329 | 147.8455 | 3.56 | -11.4861 | 34.9029 | 22.7162 | 3.7466 | 4.3468 | 0.1911 | 0.5428 | 0.7465 | 0.6442 | 37.4397 | 34.1061 | 18.8771 | 162.9254 | 65.8939 | 0.2155 | 0.0376 | 1.2985 | 0.0571 | 9.8119 | ||
| 洪城环境 (600461) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 192216.18 | 151883.36 | 4577.99 | 6338.82 | 4203.26 | 41892.82 | 41992.45 | 34618.95 | ||||
| 2024-12-31 | 822671.66 | 660432.93 | 23936.92 | 35336.05 | 20752.23 | 164687.92 | 163367.34 | 133774.02 | ||||
| 2024-09-30 | 564289.48 | 440702.15 | 15650.00 | 24434.06 | 14669.85 | 127347.21 | 126578.41 | 103342.77 | ||||
| 2024-06-30 | 394544.57 | 311154.17 | 10332.09 | 15146.24 | 10178.05 | 84043.25 | 83761.43 | 67951.32 | ||||
| 2024-03-31 | 215104.10 | 173383.49 | 4475.04 | 7077.15 | 5546.53 | 41960.42 | 41933.97 | 34772.68 | ||||
| 2023-12-31 | 804826.83 | 661859.47 | 23499.38 | 36429.71 | 26302.69 | 149608.42 | 147731.58 | 123957.22 | ||||
| 2023-09-30 | 571287.26 | 459417.95 | 15531.63 | 24804.37 | 19662.39 | 120883.31 | 121106.53 | 100845.92 | ||||
| 2023-06-30 | 387235.04 | 310981.14 | 9995.28 | 16068.52 | 12933.91 | 79811.88 | 80242.55 | 67104.04 | ||||
| 2023-03-31 | 206996.70 | 171531.58 | 4165.81 | 6980.34 | 6389.28 | 38413.03 | 37876.58 | 31186.05 | ||||
| 2022-12-31 | 777609.86 | 653144.95 | 22593.83 | 35026.38 | 29236.47 | 130943.72 | 129980.09 | 109221.73 | ||||
| 2022-09-30 | 541250.63 | 444562.07 | 15705.56 | 23965.87 | 22058.53 | 107088.53 | 107394.90 | 89160.95 | ||||
| 2022-06-30 | 373859.22 | 305252.77 | 9340.67 | 13810.18 | 14283.98 | 74894.73 | 75020.10 | 62051.64 | ||||
| 洪城环境 (600461) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 260935.36 | 288423.08 | 17208.64 | -- | 1826069.54 | 1826069.54 | 2492776.21 | 576566.48 | 576566.48 | 1402537.76 | 972629.16 | 2492776.21 |
| 2024-12-31 | 285383.15 | 253377.11 | 20637.19 | 7594.21 | 1827348.56 | 1827348.56 | 2473742.20 | 571314.45 | 571314.45 | 1418155.54 | 939368.70 | 2473742.20 |
| 2024-09-30 | 273193.04 | 240396.25 | 15465.21 | -- | 1804883.11 | 1804883.11 | 2453238.72 | 617785.26 | 617785.26 | 1435946.74 | 904471.03 | 2453238.72 |
| 2024-06-30 | 255571.02 | 221955.39 | 14160.27 | 12498.25 | 1808434.03 | 1808434.03 | 2414606.29 | 568436.59 | 568436.59 | 1454165.49 | 851176.04 | 2414606.29 |
| 2024-03-31 | 242832.36 | 200376.31 | 12097.04 | -- | 1802891.24 | 1802891.24 | 2380191.81 | 553793.03 | 553793.03 | 1396978.60 | 878095.23 | 2380191.81 |
| 2023-12-31 | 263538.60 | 178268.52 | 11948.78 | 14023.83 | 1735668.63 | 1735668.63 | 2290612.87 | 527953.85 | 527953.85 | 1394117.91 | 793757.40 | 2290612.87 |
| 2023-09-30 | 240146.10 | 197916.02 | 9418.08 | -- | 1741773.41 | 1741773.41 | 2311990.26 | 605599.70 | 605599.70 | 1454489.16 | 754184.26 | 2311990.26 |
| 2023-06-30 | 252007.45 | 178884.58 | 10966.01 | 12698.14 | 1719767.68 | 1719767.68 | 2268259.67 | 596770.98 | 596770.98 | 1444576.06 | 723724.43 | 2268259.67 |
| 2023-03-31 | 241185.54 | 162097.88 | 8663.23 | -- | 1704011.50 | 1704011.50 | 2238255.81 | 585425.91 | 585425.91 | 1403227.14 | 740235.26 | 2238255.81 |
| 2022-12-31 | 233386.45 | 139887.28 | 9059.87 | 12499.53 | 1614941.32 | 1614941.32 | 2089944.18 | 552345.30 | 552345.30 | 1280803.70 | 710799.64 | 2089944.18 |
| 2022-09-30 | 256181.47 | 145076.30 | 15230.11 | -- | 1586704.07 | 1586704.07 | 2126673.30 | 594155.04 | 594155.04 | 1373541.86 | 657758.76 | 2126673.30 |
| 2022-06-30 | 307450.52 | 125184.73 | 10272.07 | 13813.18 | 1529572.72 | 1529572.72 | 2142631.11 | 590674.29 | 590674.29 | 1411863.55 | 637521.75 | 2142631.11 |
| 洪城环境 (600461) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 176262.84 | 165851.36 | 10411.48 | 2579.17 | 29441.45 | -26862.27 | 74288.14 | -- | 74288.14 | 82124.72 | -7836.58 | |
| 2024-12-31 | 783224.61 | 585809.84 | 197414.77 | 73.34 | 188953.19 | -188879.84 | 418961.11 | -- | 420285.06 | 406417.54 | 13867.52 | |
| 2024-09-30 | 576472.61 | 438922.21 | 137550.40 | 1002.08 | 158448.62 | -157446.54 | 397911.11 | -- | 398152.98 | 368644.94 | 29508.04 | |
| 2024-06-30 | 384962.22 | 324059.62 | 60902.60 | 1002.08 | 111185.46 | -110183.38 | 294667.50 | -- | 294793.50 | 253049.27 | 41744.23 | |
| 2024-03-31 | 195598.93 | 171816.79 | 23782.13 | 1000.00 | 73820.07 | -72820.07 | 166053.00 | -- | 166179.00 | 137017.26 | 29161.74 | |
| 2023-12-31 | 790714.52 | 617831.67 | 172882.85 | 5196.16 | 187177.25 | -181981.09 | 320632.51 | -- | 327648.73 | 289540.32 | 38108.41 | |
| 2023-09-30 | 628690.19 | 487219.60 | 141470.59 | 1686.90 | 207902.82 | -206215.92 | 288416.51 | -- | 288416.51 | 218890.87 | 69525.64 | |
| 2023-06-30 | 414908.75 | 333085.49 | 81823.26 | 1636.85 | 148177.04 | -146540.19 | 262836.51 | -- | 262836.51 | 181469.81 | 81366.70 | |
| 2023-03-31 | 221381.00 | 189958.86 | 31422.13 | -- | 98942.18 | -98942.18 | 131032.74 | -- | 131032.74 | 55713.62 | 75319.11 | |
| 2022-12-31 | 693491.34 | 474730.54 | 218760.79 | 6836.33 | 200636.38 | -193800.05 | 176642.86 | -- | 213583.34 | 356389.70 | -142806.36 | |
| 2022-09-30 | 560195.13 | 433611.57 | 126583.57 | 5745.88 | 95289.00 | -89543.13 | 145719.86 | -- | 146648.55 | 276883.58 | -130235.03 | |
| 2022-06-30 | 365023.04 | 284448.83 | 80574.21 | 5215.41 | 73154.74 | -67939.33 | 136989.24 | -- | 137917.93 | 178793.71 | -40875.78 | |
| 洪城环境 (600461) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-01-18 |
| 报告期 | 2019-12-31 |
| 类型 | |
| 业绩摘要 | 预计2019年1-12月归属于上市公司股东的净利润为：47082万元至53748万元，与上年同期相比变动值为：13481万元至20147万元，较上年同期相比变动幅度：40%至60%。 |
| 上年同期每股收益(元) | 0.43 |
| 行业 | 公用事业 |
| 概念 | 水务,PPP,环保,污水处理,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |