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惠而浦

(600983)

  

流通市值:73.96亿  总市值:73.96亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.17亿元,每股收益0.41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277261.14万元,未分配利润49656.09万元。

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568881.74万元,负债291620.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,297,128,670.852,190,600,199.581,214,649,868.693,649,395,454.15
营业总成本2,959,473,783.941,957,100,637.651,090,108,290.433,379,809,621.74
其他经营收益
营业利润343,271,735.09236,503,253.88126,890,273.1247,707,792.97
利润总额341,947,621.85235,128,962.48127,780,463.46245,918,012.78
净利润316,776,988.75215,652,498.52115,909,304.22201,791,403.35
每股收益
其他综合收益29,237.31-211,234.87-267,771.64-131,290.7
综合收益总额316,806,226.06215,441,263.65115,641,532.58201,660,112.65
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4,110,785,212.783,979,593,506.83,991,123,439.813,616,655,820.15
非流动资产:
非流动资产合计1,578,032,216.591,597,672,344.571,629,458,398.591,627,924,628.8
资产总计5,688,817,429.375,577,265,851.375,620,581,838.45,244,580,448.95
流动负债:
流动负债合计2,849,507,026.582,839,076,213.482,764,576,791.832,501,062,222
非流动负债:
非流动负债合计66,699,025.4567,868,711.264,115,609.2268,438,095.76
负债合计2,916,206,052.032,906,944,924.682,828,692,401.052,569,500,317.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,772,611,377.342,670,320,926.692,791,889,437.352,675,080,131.19
股东权益合计2,772,611,377.342,670,320,926.692,791,889,437.352,675,080,131.19
负债和股东权益合计5,688,817,429.375,577,265,851.375,620,581,838.45,244,580,448.95
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3,547,706,405.972,586,097,6591,391,418,924.933,830,068,572.4
经营活动现金流出小计2,888,246,119.771,950,607,324.36931,190,146.893,886,642,580.21
经营活动产生的现金流量净额659,460,286.2635,490,334.64460,228,778.04-56,574,007.81
投资活动产生的现金流量:
投资活动现金流入小计---602,061,247.73
投资活动现金流出小计51,981,941.9438,779,338.9913,358,323.95454,567,910
投资活动产生的现金流量净额-51,981,941.94-38,779,338.99-13,358,323.95147,493,337.73
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222,529,210.0189,423,936.24259,321.1764,074,718.31
筹资活动产生的现金流量净额-222,529,210.01-89,423,936.24-259,321.17-64,074,718.31
汇率变动对现金及现金等价物的影响-3,640,572.96-4,023,035.67158,801.581,759,965.3
现金及现金等价物净增加额381,308,561.29503,264,023.74446,769,934.528,604,576.91
期末现金及现金等价物余额1,690,934,769.161,812,890,231.611,756,217,345.71,309,626,207.87
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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