洪城环境(600461)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

541,251	373,859	180,938	817,435	566,182	422,374	207,360	660,116	460,715	277,619	133,492	538,099	367,326	259,532	133,413	437,775	329,932	224,679	107,762	354,417	240,042	150,367	73,008	309,121	218,387	143,883	32,624	161,767	114,656	75,774	38,444	144,848	103,939	66,472	29,046	118,767	81,159	51,762	23,938	104,150	72,589	47,157	22,039	99,318	70,863	45,094	20,958	84,328	16,530	10,456	4,901	20,342	15,978	10,331	4,880	19,019	14,096	8,718	4,260	18,267	13,507	8,579	4,072	17,050	12,487	7,985	3,877
371,731	260,922	134,758	619,550	422,830	328,751	162,944	496,032	344,268	206,908	102,852	403,067	271,036	194,433	103,269	329,415	253,855	173,687	81,466	272,559	180,165	112,013	54,365	233,509	161,572	106,266	21,894	111,071	76,597	50,252	25,446	96,045	68,084	44,735	19,990	80,402	52,289	32,912	15,065	66,071	44,402	29,135	13,787	63,763	42,832	27,272	13,594	53,104	10,444	6,932	3,532	14,147	10,197	6,722	3,304	12,897	9,181	5,798	2,923	11,635	8,424	5,471	2,656	10,587	7,559	4,846	2,381
107,089	74,895	31,215	120,118	90,310	58,644	31,012	95,660	74,492	46,604	21,551	72,898	53,885	38,182	19,153	53,933	39,951	28,109	16,536	45,598	32,568	19,992	8,835	29,579	26,363	17,518	4,458	20,838	18,681	12,027	6,306	17,794	14,215	8,357	3,019	11,153	9,563	6,409	2,396	11,205	9,565	5,713	2,167	11,302	10,780	5,972	2,437	10,730	3,767	1,921	647	2,990	3,272	1,854	729	3,016	2,718	1,548	710	4,567	3,448	2,033	917	4,334	3,324	1,992	1,040
107,395	75,020	31,217	119,781	90,365	58,910	31,196	96,413	74,737	46,696	21,591	72,649	54,247	38,457	19,388	54,108	40,294	28,424	16,597	45,672	34,816	21,879	10,395	38,488	33,925	23,474	5,412	23,598	19,655	12,783	6,583	18,579	14,689	8,715	3,144	11,798	10,118	6,753	2,546	11,768	9,961	5,983	2,427	11,848	10,760	5,998	2,497	11,046	3,717	1,883	643	2,978	3,270	1,839	720	2,981	2,703	1,538	706	4,442	3,427	2,021	911	4,310	3,306	1,982	1,036
18,234	12,968	5,508	24,793	18,515	12,913	6,895	17,972	14,737	9,251	4,054	14,565	12,608	9,011	4,547	12,302	9,857	6,851	4,050	10,764	8,761	5,517	2,934	9,440	8,319	5,725	1,280	4,284	3,321	2,233	1,205	3,389	3,075	1,529	331	1,668	1,732	1,183	338	1,591	923	605	180	1,862	1,076	802	301	1,544	924	489	154	739	816	471	180	808	705	468	182	1,476	1,112	660	303	1,423	1,074	645	349
89,161	62,052	25,710	94,988	71,850	45,997	24,301	78,441	60,000	37,445	17,537	58,084	41,639	29,445	14,841	41,806	30,437	21,574	12,547	34,908	26,055	16,362	7,461	29,049	25,606	17,749	4,132	19,314	16,334	10,550	5,378	15,190	11,614	7,186	2,813	10,130	8,386	5,570	2,208	10,178	9,038	5,378	2,248	9,985	9,684	5,196	2,196	9,502	2,793	1,393	489	2,240	2,454	1,368	540	2,173	1,997	1,070	523	2,966	2,315	1,360	608	2,888	2,232	1,337	687
0.74	0.50	0.26	0.87	0.68	0.43	0.23	0.70	0.55	0.34	0.17	0.61	0.44	0.31	0.17	0.43	0.30	0.21	0.12	0.35	0.26	0.16	0.07	0.30	0.29	0.34	0.12	0.57	0.49	0.32	0.16	0.45	0.34	0.21	0.08	0.30	0.25	0.17	0.07	0.31	0.27	0.16	0.07	0.30	0.29	0.16	0.10	0.42	0.19	0.09	0.03	0.15	0.17	0.09	0.04	0.15	0.14	0.07	0.04	0.21	0.16	0.10	0.04	0.21	0.16	0.10	0.00

256,181	307,451	282,195	294,430	310,545	322,489	342,914	416,188	245,355	208,942	219,003	225,255	150,004	114,995	162,651	142,247	170,376	152,122	119,801	142,066	85,083	93,586	82,084	93,625	95,368	110,352	28,791	35,956	48,097	32,626	27,346	29,414	24,098	19,378	25,374	21,316	18,664	38,641	11,800	18,305	23,058	16,510	17,251	19,041	19,868	20,203	15,357	24,149	3,334	3,982	3,707	5,722	7,972	7,101	3,416	5,501	5,130	9,723	6,425	5,215	7,263	6,167	11,852	10,155
145,076	125,185	99,109	74,388	86,291	66,340	67,844	49,446	37,424	43,121	48,884	64,609	55,513	63,310	77,499	63,078	60,297	62,829	56,355	50,614	61,334	62,337	63,445	59,138	63,332	56,357	40,894	35,463	32,471	31,418	27,975	24,429	32,619	29,999	23,675	20,597	19,305	16,948	18,487	16,365	15,456	15,139	14,426	13,280	14,851	13,614	17,708	10,042	4,348	3,533	3,909	3,128	4,710	4,359	6,366	3,334	3,720	3,399	3,129	3,233	3,516	2,987	2,763	3,188
53,547	84,027	77,043	36,025	47,507	31,271	56,362	24,785	99,446	66,224	16,715	35,603	50,413	40,887	39,123	21,931	34,479	28,319	29,093	20,277	19,986	18,966	17,252	13,158	16,794	14,506	8,590	6,634	7,370	6,527	5,854	3,617	18,271	11,511	7,941	2,513	3,469	2,399	2,366	2,396	4,430	2,950	2,719	1,785	2,774	1,474	2,759	1,202	722	843	875	540	524	556	576	596	585	585	679	533	525	529	531	535
539,969	613,058	605,120	521,715	583,817	558,281	592,178	578,097	459,598	382,190	377,462	358,993	289,431	247,514	309,840	255,939	293,630	271,394	243,127	234,296	187,293	192,065	192,415	196,291	191,745	196,186	99,799	98,718	96,576	79,409	69,718	62,973	81,918	67,429	65,338	50,155	46,527	61,236	35,112	38,513	45,529	37,963	37,217	35,357	40,093	37,682	49,095	36,212	8,821	8,601	8,547	9,443	13,572	12,363	10,566	9,553	15,335	21,026	15,077	15,185	15,887	14,475	16,386	15,995
--	448,529	--	370,064	--	353,662	--	358,921	--	329,968	--	331,102	--	323,023	--	313,794	279,590	262,595	262,945	221,783	204,572	207,321	203,565	203,223	186,323	182,775	112,967	103,241	102,847	105,207	101,344	100,979	95,099	96,418	79,724	77,687	77,632	78,226	79,096	79,728	73,768	73,900	74,254	75,497	73,256	74,122	75,842	77,608	35,346	35,893	36,647	36,021	35,874	36,358	37,015	37,802	55,685	49,870	46,209	47,088	46,639	47,416	48,031	48,903
2,126,673	2,142,631	1,855,578	1,770,245	1,791,257	1,746,006	1,728,213	1,649,797	1,446,616	1,305,875	1,238,823	1,182,941	1,063,274	1,016,468	1,064,201	998,638	986,155	948,032	863,467	844,489	782,161	774,984	774,844	774,881	773,239	752,175	552,202	549,769	523,723	518,133	505,192	496,861	502,634	486,135	480,205	463,219	448,316	440,928	428,498	430,335	424,481	416,942	397,210	397,722	393,176	393,838	404,759	394,707	70,951	71,200	70,966	70,256	71,307	70,517	69,811	70,030	74,640	71,372	63,458	64,282	63,189	62,232	64,695	65,145
779,387	821,189	735,412	680,497	681,406	679,651	649,053	628,482	607,498	524,689	478,495	454,976	412,432	382,038	445,061	435,789	471,229	438,155	383,012	354,802	299,587	279,414	285,073	292,469	231,827	207,383	131,978	135,785	117,186	111,655	106,506	106,590	120,080	97,077	92,433	82,915	72,669	59,514	55,554	63,648	55,915	44,315	70,730	74,598	60,637	65,609	81,334	70,050	4,724	6,582	6,716	6,962	9,060	11,468	10,508	11,020	15,692	14,460	8,485	9,472	8,806	8,474	10,152	10,818
594,155	590,674	446,021	442,925	472,185	456,905	451,329	421,844	292,163	224,380	216,317	210,821	244,510	218,741	218,590	176,891	137,017	133,299	112,583	134,014	137,130	140,372	143,267	143,660	198,058	201,371	207,126	205,070	202,594	209,995	202,150	199,108	194,892	205,848	204,396	200,343	197,516	206,093	198,429	194,651	198,394	206,074	156,865	155,756	168,204	167,857	163,724	167,151	11,910	11,700	10,800	10,333	8,183	6,938	7,155	7,538	7,653	8,088	5,225	5,586	5,816	6,140	6,235	6,628
1,373,542	1,411,864	1,181,433	1,123,423	1,153,591	1,136,556	1,100,383	1,050,326	899,661	749,070	694,812	665,798	656,942	600,778	663,650	612,680	608,246	571,454	495,596	488,816	436,717	419,786	428,340	436,129	429,885	408,754	339,103	340,855	319,780	321,650	308,656	305,698	314,972	302,925	296,830	283,258	270,185	265,607	253,983	258,298	254,309	250,389	227,594	230,354	228,841	233,466	245,058	237,201	16,634	18,282	17,516	17,295	17,243	18,406	17,663	18,558	23,345	22,548	13,710	15,058	14,621	14,613	16,387	17,445
753,131	730,768	674,144	646,822	637,666	609,450	627,830	599,470	546,955	556,805	544,012	517,143	406,332	415,690	400,551	385,958	377,909	376,578	367,872	355,673	345,444	355,198	346,504	338,752	343,354	343,421	213,099	208,914	203,943	196,483	196,536	191,163	187,662	183,209	183,375	179,961	178,131	175,322	174,515	172,037	170,172	166,553	169,615	167,368	164,335	160,372	159,702	157,506	54,317	52,917	53,450	52,961	54,064	52,111	52,148	51,471	51,295	48,824	49,748	49,224	48,567	47,618	48,308	47,700

346,401	333,131	294,057	413,265	413,265	413,265	413,265	223,492	223,492	223,492	223,492	118,752	118,752	118,752	118,752	142,035	142,035	142,035	142,035	92,195	92,195	92,195	92,195	56,351	56,351	56,351	35,676	29,041	29,041	29,041	29,041	20,736	20,736	20,736	20,736	18,156	18,156	18,156	18,156	18,896	18,896	18,896	18,896	23,802	23,802	23,802	23,802	10,041	5,368	5,368	5,368	4,652	4,652	4,652	4,652	4,686	4,686	4,686	4,686	10,055	10,155	10,155	10,155	12,187	12,187	12,187	12,187
126,584	80,574	27,769	138,116	66,487	35,452	13,158	137,215	88,333	41,074	-2,913	120,154	90,588	41,644	2,519	112,216	70,105	25,459	5,025	77,497	34,422	19,942	6,512	72,331	35,684	23,921	529	50,372	37,664	19,990	9,019	54,171	38,496	22,872	10,635	44,736	30,796	18,404	4,908	39,665	32,478	20,170	14,691	47,382	28,070	23,668	-1,764	21,636	4,959	3,459	1,038	7,989	5,118	3,639	-1,025	9,430	2,833	1,129	1,949	6,910	4,558	2,084	2,847	6,535	6,738	4,811	1,336
-89,543	-67,939	-26,895	-158,517	-121,167	-91,960	-60,938	-216,012	-168,795	-105,413	-45,582	-112,090	-76,723	-46,630	-25,320	-160,603	-88,652	-69,305	-32,022	-56,041	-19,300	-9,245	-13,563	-57,686	-31,373	-11,711	-7,817	-26,774	-3,203	-13,169	-6,546	-37,178	-12,364	-7,499	-4,339	-32,150	-13,258	12,889	-8,395	-50,613	-46,696	-42,543	-13,187	-22,064	-10,504	-10,644	-116	-299,761	-4,428	-4,263	-2,798	-8,268	-1,351	-428	116	-4,857	-3,835	-1,028	-2,158	-8,817	-2,749	-1,842	-621	-10,750	-5,348	-5,492	-3,612
-130,235	-40,876	-13,141	-98,808	-48,510	-35,951	-25,382	268,571	100,088	47,553	42,274	96,676	14,799	-1,404	44,104	25,105	46,857	53,903	4,733	28,385	-22,418	-9,491	-3,741	21,199	33,403	40,598	-35	-16,963	-15,774	-3,626	-4,576	-8,689	-23,053	-16,935	-2,378	-10,006	-17,193	-10,961	-2,899	10,209	18,232	19,838	-3,294	-30,224	-21,646	-16,768	-6,566	291,886	-2,908	-926	-255	995	-581	-941	-741	-4,607	1,126	4,407	1,417	-3,463	-4,702	-4,229	-529	2,082	-1,450	1,019	2,654
-93,195	-28,241	-12,267	-119,208	-103,190	-92,459	-73,162	189,773	19,627	-16,786	-6,222	104,740	28,663	-6,390	21,302	-23,283	28,310	10,056	-22,264	49,840	-7,296	1,206	-10,791	35,844	37,715	52,808	-7,323	6,636	18,687	3,195	-2,103	8,305	3,078	-1,562	3,918	2,580	345	20,332	-6,387	-739	4,013	-2,535	-1,790	-4,906	-4,080	-3,744	-8,445	13,761	-2,377	-1,730	-2,014	715	3,186	2,270	-1,650	-34	125	4,508	1,209	-5,369	-2,892	-3,987	1,697	-2,133	-60	338	379
253,207	304,890	281,789	294,057	310,075	320,806	340,103	413,265	243,118	206,706	217,269	223,492	147,415	112,362	140,054	118,752	170,345	152,091	119,770	142,035	84,898	93,401	81,403	92,195	94,066	109,158	28,353	35,676	47,728	32,236	26,937	29,041	23,814	19,174	24,654	20,736	18,501	38,488	11,770	18,156	22,909	16,361	17,106	18,896	19,722	20,058	15,357	23,802	2,991	3,638	3,353	5,368	7,839	6,922	3,002	4,652	4,811	9,194	5,895	4,686	7,263	6,167	11,852	10,055	12,127	12,525	12,566