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惠博普

(002554)

  

流通市值:41.07亿  总市值:41.08亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.01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)

    截至第三季度最新股东权益239061.13万元,未分配利润20684.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产575861.50万元,负债336800.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,608,180,295.85879,032,231.79315,857,886.842,608,262,747.34
营业总成本1,768,899,366.67973,258,041.52394,092,838.062,767,447,854.33
其他经营收益
营业利润-20,429,444.6127,616,289.5421,755,344.92-199,948,547.02
利润总额-19,552,496.5728,539,942.1522,029,993.49-202,617,297.5
净利润6,043,121.2240,718,606.6828,902,736.39-217,232,331.3
每股收益
其他综合收益41,732,126.6744,796,210.41-1,733,598.03-52,160,368.71
综合收益总额47,775,247.8985,514,817.0927,169,138.36-269,392,700.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,945,887,863.23,711,206,104.533,798,474,018.193,885,033,816.9
非流动资产:
非流动资产合计1,812,727,172.151,802,427,573.631,759,464,387.981,766,011,728.71
资产总计5,758,615,035.355,513,633,678.165,557,938,406.175,651,045,545.61
流动负债:
流动负债合计2,241,742,016.932,176,512,067.12,180,453,981.622,421,969,343.36
非流动负债:
非流动负债合计1,126,261,674.24908,770,697.681,005,480,250.74884,241,166.8
负债合计3,368,003,691.173,085,282,764.783,185,934,232.363,306,210,510.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,367,852,198.672,404,780,887.492,346,602,853.842,317,592,293.33
股东权益合计2,390,611,344.182,428,350,913.382,372,004,173.812,344,835,035.45
负债和股东权益合计5,758,615,035.355,513,633,678.165,557,938,406.175,651,045,545.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,125,321,873.51,270,768,649.59503,788,895.293,264,287,781.73
经营活动现金流出小计2,580,891,790.511,493,990,198.76763,913,218.743,456,739,168.97
经营活动产生的现金流量净额-455,569,917.01-223,221,549.17-260,124,323.45-192,451,387.24
投资活动产生的现金流量:
投资活动现金流入小计26,773,754.658,481,034.9510,00012,804,993.52
投资活动现金流出小计16,629,719.853,972,894.542,172,363.3433,673,120.76
投资活动产生的现金流量净额10,144,034.84,508,140.41-2,162,363.34-20,868,127.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,198,744,154.71513,944,154.71319,262,833.131,802,020,797.38
筹资活动现金流出小计1,259,752,818.58752,197,246.7306,965,817.371,300,667,465.62
筹资活动产生的现金流量净额-61,008,663.87-238,253,091.9912,297,015.76501,353,331.76
汇率变动对现金及现金等价物的影响553,440.973,290,068.752,666,781.973,193,233.53
现金及现金等价物净增加额-505,881,105.11-453,676,432-247,322,889.06291,227,050.81
期末现金及现金等价物余额655,028,893.62707,233,566.73913,587,109.671,160,909,998.73
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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