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惠而浦

(600983)

  

流通市值:83.31亿  总市值:83.31亿
流通股本:7.66亿   总股本:7.66亿

惠而浦(600983)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2.16亿元,每股收益0.28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267032.09万元,未分配利润39543.64万元。

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557726.59万元,负债290694.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,190,600,199.581,214,649,868.693,649,395,454.152,524,448,719.99
营业总成本1,957,100,637.651,090,108,290.433,379,809,621.742,439,742,718.48
其他经营收益
营业利润236,503,253.88126,890,273.1247,707,792.9777,037,424.55
利润总额235,128,962.48127,780,463.46245,918,012.7878,621,060.77
净利润215,652,498.52115,909,304.22201,791,403.3553,072,010.1
每股收益
其他综合收益-211,234.87-267,771.64-131,290.7-447,837.32
综合收益总额215,441,263.65115,641,532.58201,660,112.6552,624,172.78
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3,979,593,506.83,991,123,439.813,616,655,820.153,281,077,887.51
非流动资产:
非流动资产合计1,597,672,344.571,629,458,398.591,627,924,628.81,640,627,682.62
资产总计5,577,265,851.375,620,581,838.45,244,580,448.954,921,705,570.13
流动负债:
流动负债合计2,839,076,213.482,764,576,791.832,501,062,2222,323,707,999.23
非流动负债:
非流动负债合计67,868,711.264,115,609.2268,438,095.7671,951,313.52
负债合计2,906,944,924.682,828,692,401.052,569,500,317.762,395,659,312.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,670,320,926.692,791,889,437.352,675,080,131.192,526,046,257.38
股东权益合计2,670,320,926.692,791,889,437.352,675,080,131.192,526,046,257.38
负债和股东权益合计5,577,265,851.375,620,581,838.45,244,580,448.954,921,705,570.13
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2,586,097,6591,391,418,924.933,830,068,572.42,976,728,787.2
经营活动现金流出小计1,950,607,324.36931,190,146.893,886,642,580.212,842,347,982.32
经营活动产生的现金流量净额635,490,334.64460,228,778.04-56,574,007.81134,380,804.88
投资活动产生的现金流量:
投资活动现金流入小计--602,061,247.73603,571,491.5
投资活动现金流出小计38,779,338.9913,358,323.95454,567,910435,201,049.69
投资活动产生的现金流量净额-38,779,338.99-13,358,323.95147,493,337.73168,370,441.81
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计89,423,936.24259,321.1764,074,718.3163,669,918.4
筹资活动产生的现金流量净额-89,423,936.24-259,321.17-64,074,718.31-63,669,918.4
汇率变动对现金及现金等价物的影响-4,023,035.67158,801.581,759,965.3-5,745,125.86
现金及现金等价物净增加额503,264,023.74446,769,934.528,604,576.91233,336,202.43
期末现金及现金等价物余额1,812,890,231.611,756,217,345.71,309,626,207.871,514,357,833.39
补充资料:
现金及现金等价物的净增加额503,264,023.74-28,604,576.91-
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