惠柏新材
(301555)
| 流通市值：15.05亿 | | | 总市值：28.72亿 |
| 流通股本：4834.73万 | | | 总股本：9226.67万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,640,942,207.63 | 1,015,210,330.3 | 492,979,538.29 | 1,420,043,550.76 |
| 营业收入 | 1,640,942,207.63 | 1,015,210,330.3 | 492,979,538.29 | 1,420,043,550.76 |
| 二、营业总成本 | 1,567,169,614.78 | 980,860,388.94 | 467,315,285.41 | 1,428,268,895.01 |
| 营业成本 | 1,445,672,086.9 | 905,792,331.02 | 434,982,592.4 | 1,291,371,064.74 |
| 税金及附加 | 3,538,048.68 | 1,420,642.08 | 751,784.28 | 2,579,315.52 |
| 销售费用 | 31,880,195.42 | 20,090,569.11 | 8,269,512.02 | 31,720,428.17 |
| 管理费用 | 49,501,518.55 | 30,470,880.27 | 14,640,273.27 | 55,223,862.28 |
| 研发费用 | 26,350,089.97 | 16,767,787.44 | 6,982,883.32 | 42,600,883.4 |
| 财务费用 | 10,227,675.26 | 6,318,179.02 | 1,688,240.12 | 4,773,340.9 |
| 其中:利息费用 | 9,847,975.05 | 5,984,303.32 | 2,092,149.37 | 6,819,050.37 |
| 其中:利息收入 | 1,449,500.82 | 963,136.13 | 678,865.16 | 2,726,688.57 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -11,828.99 | 268,319.22 | 371,259.64 | 210,934.77 |
| 加:投资收益 | 1,896,946.55 | 1,178,620.15 | 362,453.79 | 3,156,763.71 |
| 资产处置收益 | 218,458.01 | 186,425.64 | 44,247.79 | -652,022.33 |
| 资产减值损失(新) | -745,672.62 | -1,122,547.63 | -56,346.93 | -958,943.61 |
| 信用减值损失(新) | -419,284.74 | 5,065,653.1 | -13,957,123.87 | -2,657,419.78 |
| 其他收益 | 993,108.12 | 880,247.62 | 203,377.81 | 7,115,663.6 |
| 四、营业利润 | 75,704,319.18 | 40,806,659.46 | 12,632,121.11 | -2,010,367.89 |
| 加:营业外收入 | 285,764.46 | 189,575.12 | 351.49 | 168,362.99 |
| 减:营业外支出 | 255,804.61 | 82,475.9 | 72,962.79 | 312,125.42 |
| 五、利润总额 | 75,734,279.03 | 40,913,758.68 | 12,559,509.81 | -2,154,130.32 |
| 减:所得税费用 | 15,398,900.32 | 7,709,054.68 | 3,740,294.55 | -10,178,142.63 |
| 六、净利润 | 60,335,378.71 | 33,204,704 | 8,819,215.26 | 8,024,012.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 60,335,378.71 | 33,204,704 | 8,819,215.26 | 8,024,012.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 60,335,378.71 | 33,204,704 | 8,819,215.26 | 8,024,012.31 |
| 扣除非经常损益后的净利润 | 57,710,091.13 | 30,978,349.92 | 8,131,498.78 | 447,579.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.65 | 0.36 | 0.1 | 0.09 |
| (二)稀释每股收益 | 0.65 | 0.36 | 0.1 | 0.09 |
| 八、其他综合收益 | -485,214.18 | 1,168,108.23 | - | -89,854.49 |
| 归属于母公司股东的其他综合收益 | -485,214.18 | 1,168,108.23 | - | -89,854.49 |
| 九、综合收益总额 | 59,850,164.53 | 34,372,812.23 | 8,819,215.26 | 7,934,157.82 |
| 归属于母公司股东的综合收益总额 | 59,850,164.53 | 34,372,812.23 | 8,819,215.26 | 7,934,157.82 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |