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:41.20亿  总市值:41.21亿
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2026年第一季度实现净利润-0.27亿元,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2026年第一季度最新股东权益192896.89万元,未分配利润-20118.14万元。

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

    截至2026年第一季度最新总资产553884.91万元,负债360988.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入370,625,153.742,328,069,668.281,608,180,295.85879,032,231.79
营业总成本419,234,638.582,519,863,680.61,768,899,366.67973,258,041.52
其他经营收益
营业利润-45,075,925.65-374,484,316.54-20,429,444.6127,616,289.54
利润总额-45,097,853.53-366,209,737.59-19,552,496.5728,539,942.15
净利润-27,377,484.36-376,550,923.066,043,121.2240,718,606.68
每股收益
其他综合收益-3,794,358.64-6,698,988.0841,732,126.6744,796,210.41
综合收益总额-31,171,843-383,249,911.1447,775,247.8985,514,817.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,628,562,414.183,551,318,130.893,945,887,863.23,711,206,104.53
非流动资产:
非流动资产合计1,910,286,667.291,905,721,087.961,812,727,172.151,802,427,573.63
资产总计5,538,849,081.475,457,039,218.855,758,615,035.355,513,633,678.16
流动负债:
流动负债合计2,079,683,575.052,221,814,786.612,241,742,016.932,176,512,067.1
非流动负债:
非流动负债合计1,530,196,648.781,275,083,731.61,126,261,674.24908,770,697.68
负债合计3,609,880,223.833,496,898,518.213,368,003,691.173,085,282,764.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,909,515,260.31,940,455,931.652,367,852,198.672,404,780,887.49
股东权益合计1,928,968,857.641,960,140,700.642,390,611,344.182,428,350,913.38
负债和股东权益合计5,538,849,081.475,457,039,218.855,758,615,035.355,513,633,678.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计394,299,717.942,759,521,608.352,125,321,873.51,270,768,649.59
经营活动现金流出小计618,286,633.383,308,473,784.372,580,891,790.511,493,990,198.76
经营活动产生的现金流量净额-223,986,915.44-548,952,176.02-455,569,917.01-223,221,549.17
投资活动产生的现金流量:
投资活动现金流入小计60,292,886.7968,207,282.326,773,754.658,481,034.95
投资活动现金流出小计27,692,823.9460,175,120.7516,629,719.853,972,894.54
投资活动产生的现金流量净额32,600,062.858,032,161.5510,144,034.84,508,140.41
筹资活动产生的现金流量:
筹资活动现金流入小计643,977,285.991,652,530,183.681,198,744,154.71513,944,154.71
筹资活动现金流出小计435,669,632.751,535,810,799.991,259,752,818.58752,197,246.7
筹资活动产生的现金流量净额208,307,653.24116,719,383.69-61,008,663.87-238,253,091.99
汇率变动对现金及现金等价物的影响-7,751,818.09-3,742,440.85553,440.973,290,068.75
现金及现金等价物净增加额9,168,982.56-427,943,071.63-505,881,105.11-453,676,432
期末现金及现金等价物余额742,135,909.66732,966,927.1655,028,893.62707,233,566.73
补充资料:
现金及现金等价物的净增加额--427,943,071.63--453,676,432
TOP↑