当前位置:首页 - 行情中心 - 惠博普(002554) - 财务分析

惠博普

(002554)

  

流通市值:34.27亿  总市值:34.28亿
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2025年第一季度实现净利润0.29亿元,每股收益0.02元。

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

    截至2025年第一季度最新股东权益237200.42万元,未分配利润22706.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产555793.84万元,负债318593.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,857,886.842,608,262,747.341,610,881,335.381,272,524,195.79
营业总成本394,092,838.062,767,447,854.331,743,419,980.121,279,677,833.02
营业利润21,755,344.92-199,948,547.02-106,530,935.3124,041,192.04
利润总额22,029,993.49-202,617,297.5-106,408,373.8723,966,906.56
净利润28,902,736.39-217,232,331.3-84,641,206.5924,059,344.61
其他综合收益-1,733,598.03-52,160,368.715,553,590.2913,004,346.58
综合收益总额27,169,138.36-269,392,700.01-79,087,616.337,063,691.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,798,474,018.193,885,033,816.93,332,737,318.423,140,788,762.36
非流动资产合计1,759,464,387.981,766,011,728.711,916,118,114.731,920,678,621.48
资产总计5,557,938,406.175,651,045,545.615,248,855,433.155,061,467,383.84
流动负债合计2,180,453,981.622,421,969,343.362,165,910,424.841,691,792,769.84
非流动负债合计1,005,480,250.74884,241,166.8620,976,188.35765,845,960.59
负债合计3,185,934,232.363,306,210,510.162,786,886,613.192,457,638,730.43
归属于母公司股东权益合计2,346,602,853.842,317,592,293.332,416,430,975.742,556,985,392.66
股东权益合计2,372,004,173.812,344,835,035.452,461,968,819.962,603,828,653.41
负债和股东权益合计5,557,938,406.175,651,045,545.615,248,855,433.155,061,467,383.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计503,788,895.293,264,287,781.732,092,139,745.031,809,728,256.78
经营活动现金流出小计763,913,218.743,456,739,168.972,536,837,361.752,001,454,497.51
经营活动产生的现金流量净额-260,124,323.45-192,451,387.24-444,697,616.72-191,726,240.73
投资活动现金流入小计10,00012,804,993.527,480,354.747,428,749.29
投资活动现金流出小计2,172,363.3433,673,120.7632,147,610.9330,331,805.15
投资活动产生的现金流量净额-2,162,363.34-20,868,127.24-24,667,256.19-22,903,055.86
筹资活动现金流入小计319,262,833.131,802,020,797.381,157,910,409.74711,421,733
筹资活动现金流出小计306,965,817.371,300,667,465.62965,897,885.1782,282,073.77
筹资活动产生的现金流量净额12,297,015.76501,353,331.76192,012,524.64-70,860,340.77
汇率变动对现金及现金等价物的影响2,666,781.973,193,233.53-13,785,486.824,100,869.07
现金及现金等价物净增加额-247,322,889.06291,227,050.81-291,137,835.09-281,388,768.29
期末现金及现金等价物余额913,587,109.671,160,909,998.73578,545,112.83588,294,179.63
TOP↑