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惠博普

(002554)

  

流通市值:42.00亿  总市值:42.01亿
流通股本:13.33亿   总股本:13.34亿

惠博普(002554)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益242835.09万元,未分配利润24071.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产551363.37万元,负债308528.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入879,032,231.79315,857,886.842,608,262,747.341,610,881,335.38
营业总成本973,258,041.52394,092,838.062,767,447,854.331,743,419,980.12
其他经营收益
营业利润27,616,289.5421,755,344.92-199,948,547.02-106,530,935.31
利润总额28,539,942.1522,029,993.49-202,617,297.5-106,408,373.87
净利润40,718,606.6828,902,736.39-217,232,331.3-84,641,206.59
每股收益
其他综合收益44,796,210.41-1,733,598.03-52,160,368.715,553,590.29
综合收益总额85,514,817.0927,169,138.36-269,392,700.01-79,087,616.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,711,206,104.533,798,474,018.193,885,033,816.93,332,737,318.42
非流动资产:
非流动资产合计1,802,427,573.631,759,464,387.981,766,011,728.711,916,118,114.73
资产总计5,513,633,678.165,557,938,406.175,651,045,545.615,248,855,433.15
流动负债:
流动负债合计2,176,512,067.12,180,453,981.622,421,969,343.362,165,910,424.84
非流动负债:
非流动负债合计908,770,697.681,005,480,250.74884,241,166.8620,976,188.35
负债合计3,085,282,764.783,185,934,232.363,306,210,510.162,786,886,613.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,404,780,887.492,346,602,853.842,317,592,293.332,416,430,975.74
股东权益合计2,428,350,913.382,372,004,173.812,344,835,035.452,461,968,819.96
负债和股东权益合计5,513,633,678.165,557,938,406.175,651,045,545.615,248,855,433.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,270,768,649.59503,788,895.293,264,287,781.732,092,139,745.03
经营活动现金流出小计1,493,990,198.76763,913,218.743,456,739,168.972,536,837,361.75
经营活动产生的现金流量净额-223,221,549.17-260,124,323.45-192,451,387.24-444,697,616.72
投资活动产生的现金流量:
投资活动现金流入小计8,481,034.9510,00012,804,993.527,480,354.74
投资活动现金流出小计3,972,894.542,172,363.3433,673,120.7632,147,610.93
投资活动产生的现金流量净额4,508,140.41-2,162,363.34-20,868,127.24-24,667,256.19
筹资活动产生的现金流量:
筹资活动现金流入小计513,944,154.71319,262,833.131,802,020,797.381,157,910,409.74
筹资活动现金流出小计752,197,246.7306,965,817.371,300,667,465.62965,897,885.1
筹资活动产生的现金流量净额-238,253,091.9912,297,015.76501,353,331.76192,012,524.64
汇率变动对现金及现金等价物的影响3,290,068.752,666,781.973,193,233.53-13,785,486.82
现金及现金等价物净增加额-453,676,432-247,322,889.06291,227,050.81-291,137,835.09
期末现金及现金等价物余额707,233,566.73913,587,109.671,160,909,998.73578,545,112.83
补充资料:
现金及现金等价物的净增加额-453,676,432-291,227,050.81-
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