惠博普
(002554)
| 流通市值：36.54亿 | | | 总市值：36.54亿 |
| 流通股本：13.33亿 | | | 总股本：13.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 729,601,347.59 | 370,625,153.74 | 2,328,069,668.28 | 1,608,180,295.85 |
| 营业总成本 | 870,736,393.97 | 419,234,638.58 | 2,519,863,680.6 | 1,768,899,366.67 |
| 其他经营收益 | | | | |
| 营业利润 | -133,382,834.64 | -45,075,925.65 | -374,484,316.54 | -20,429,444.61 |
| 利润总额 | -133,400,284.68 | -45,097,853.53 | -366,209,737.59 | -19,552,496.57 |
| 净利润 | -109,041,658.54 | -27,377,484.36 | -376,550,923.06 | 6,043,121.22 |
| 每股收益 | | | | |
| 其他综合收益 | 5,424,116.48 | -3,794,358.64 | -6,698,988.08 | 41,732,126.67 |
| 综合收益总额 | -103,617,542.06 | -31,171,843 | -383,249,911.14 | 47,775,247.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,681,858,390.23 | 3,628,562,414.18 | 3,551,318,130.89 | 3,945,887,863.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,921,036,857.44 | 1,910,286,667.29 | 1,905,721,087.96 | 1,812,727,172.15 |
| 资产总计 | 5,602,895,247.67 | 5,538,849,081.47 | 5,457,039,218.85 | 5,758,615,035.35 |
| 流动负债: | | | | |
| 流动负债合计 | 2,228,368,622.59 | 2,079,683,575.05 | 2,221,814,786.61 | 2,241,742,016.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,518,473,522.65 | 1,530,196,648.78 | 1,275,083,731.6 | 1,126,261,674.24 |
| 负债合计 | 3,746,842,145.24 | 3,609,880,223.83 | 3,496,898,518.21 | 3,368,003,691.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,841,485,106.37 | 1,909,515,260.3 | 1,940,455,931.65 | 2,367,852,198.67 |
| 股东权益合计 | 1,856,053,102.43 | 1,928,968,857.64 | 1,960,140,700.64 | 2,390,611,344.18 |
| 负债和股东权益合计 | 5,602,895,247.67 | 5,538,849,081.47 | 5,457,039,218.85 | 5,758,615,035.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 925,245,014.56 | 394,299,717.94 | 2,759,521,608.35 | 2,125,321,873.5 |
| 经营活动现金流出小计 | 1,189,415,794.97 | 618,286,633.38 | 3,308,473,784.37 | 2,580,891,790.51 |
| 经营活动产生的现金流量净额 | -264,170,780.41 | -223,986,915.44 | -548,952,176.02 | -455,569,917.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,708,812.32 | 60,292,886.79 | 68,207,282.3 | 26,773,754.65 |
| 投资活动现金流出小计 | 37,252,321.38 | 27,692,823.94 | 60,175,120.75 | 16,629,719.85 |
| 投资活动产生的现金流量净额 | 33,456,490.94 | 32,600,062.85 | 8,032,161.55 | 10,144,034.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 858,587,098.7 | 643,977,285.99 | 1,652,530,183.68 | 1,198,744,154.71 |
| 筹资活动现金流出小计 | 644,419,356.87 | 435,669,632.75 | 1,535,810,799.99 | 1,259,752,818.58 |
| 筹资活动产生的现金流量净额 | 214,167,741.83 | 208,307,653.24 | 116,719,383.69 | -61,008,663.87 |
| 汇率变动对现金及现金等价物的影响 | -15,314,698.35 | -7,751,818.09 | -3,742,440.85 | 553,440.97 |
| 现金及现金等价物净增加额 | -31,861,245.99 | 9,168,982.56 | -427,943,071.63 | -505,881,105.11 |
| 期末现金及现金等价物余额 | 701,105,681.11 | 742,135,909.66 | 732,966,927.1 | 655,028,893.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,861,245.99 | - | -427,943,071.63 | - |