惠柏新材
(301555)
| 流通市值：20.48亿 | | | 总市值：39.09亿 |
| 流通股本：4834.48万 | | | 总股本：9226.67万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 549,045,844.55 | 2,230,368,729.55 | 1,640,942,207.63 | 1,015,210,330.3 |
| 营业收入 | 549,045,844.55 | 2,230,368,729.55 | 1,640,942,207.63 | 1,015,210,330.3 |
| 二、营业总成本 | 528,100,353.7 | 2,148,768,694.23 | 1,567,169,614.78 | 980,860,388.94 |
| 营业成本 | 483,330,857.91 | 1,980,463,586.34 | 1,445,672,086.9 | 905,792,331.02 |
| 税金及附加 | 1,147,605.97 | 5,797,729.33 | 3,538,048.68 | 1,420,642.08 |
| 销售费用 | 10,836,822.05 | 43,553,738.73 | 31,880,195.42 | 20,090,569.11 |
| 管理费用 | 19,742,939.43 | 66,888,132.97 | 49,501,518.55 | 30,470,880.27 |
| 研发费用 | 7,626,270.94 | 37,493,270.77 | 26,350,089.97 | 16,767,787.44 |
| 财务费用 | 5,415,857.4 | 14,572,236.09 | 10,227,675.26 | 6,318,179.02 |
| 其中:利息费用 | 4,589,793.92 | 14,111,727.62 | 9,847,975.05 | 5,984,303.32 |
| 其中:利息收入 | 349,307.81 | 2,006,915.19 | 1,449,500.82 | 963,136.13 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,492.4 | - | -11,828.99 | 268,319.22 |
| 加:投资收益 | 276,137.9 | 2,311,249.58 | 1,896,946.55 | 1,178,620.15 |
| 资产处置收益 | -2,411.06 | -2,468,949.37 | 218,458.01 | 186,425.64 |
| 资产减值损失(新) | 695,741.64 | -4,667,056.46 | -745,672.62 | -1,122,547.63 |
| 信用减值损失(新) | -6,708,820.92 | 3,648,503.87 | -419,284.74 | 5,065,653.1 |
| 其他收益 | 3,334,096.42 | 5,758,573.62 | 993,108.12 | 880,247.62 |
| 四、营业利润 | 18,541,727.23 | 86,182,356.56 | 75,704,319.18 | 40,806,659.46 |
| 加:营业外收入 | 9,813.75 | 50,075.45 | 285,764.46 | 189,575.12 |
| 减:营业外支出 | 37,179.7 | 234,626.36 | 255,804.61 | 82,475.9 |
| 五、利润总额 | 18,514,361.28 | 85,997,805.65 | 75,734,279.03 | 40,913,758.68 |
| 减:所得税费用 | 4,942,905.91 | 13,127,776.04 | 15,398,900.32 | 7,709,054.68 |
| 六、净利润 | 13,571,455.37 | 72,870,029.61 | 60,335,378.71 | 33,204,704 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,571,455.37 | 72,870,029.61 | 60,335,378.71 | 33,204,704 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,557,743.84 | 72,870,029.61 | 60,335,378.71 | 33,204,704 |
| 少数股东损益 | 13,711.53 | - | - | - |
| 扣除非经常损益后的净利润 | 10,918,913.76 | 68,885,751.44 | 57,710,091.13 | 30,978,349.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.79 | 0.65 | 0.36 |
| (二)稀释每股收益 | 0.15 | 0.79 | 0.65 | 0.36 |
| 八、其他综合收益 | 62,830.75 | 787,863.27 | -485,214.18 | 1,168,108.23 |
| 归属于母公司股东的其他综合收益 | 62,830.75 | 787,863.27 | -485,214.18 | 1,168,108.23 |
| 九、综合收益总额 | 13,634,286.12 | 73,657,892.88 | 59,850,164.53 | 34,372,812.23 |
| 归属于母公司股东的综合收益总额 | 13,624,069.56 | 73,657,892.88 | 59,850,164.53 | 34,372,812.23 |
| 归属于少数股东的综合收益总额 | 10,216.56 | - | - | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |