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惠博普

(002554)

  

流通市值:37.03亿  总市值:37.04亿
流通股本:13.47亿   总股本:13.47亿

惠博普(002554)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)

    截至第三季度实现净利润-0.85亿元,每股收益-0.06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246196.88万元,未分配利润24581.41万元。

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524885.54万元,负债278688.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,610,881,335.381,272,524,195.79673,596,843.213,527,059,634.74
营业总成本1,743,419,980.121,279,677,833.02673,857,304.633,411,914,033.41
营业利润-106,530,935.3124,041,192.0416,784,776.4122,929,315.28
利润总额-106,408,373.8723,966,906.5616,685,281.05121,776,313.76
净利润-84,641,206.5924,059,344.6113,706,300.9497,423,322.09
其他综合收益5,553,590.2913,004,346.5812,312,625.28-35,649,839.56
综合收益总额-79,087,616.337,063,691.1926,018,926.2261,773,482.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,332,737,318.423,140,788,762.363,408,227,059.033,404,665,277.81
非流动资产合计1,916,118,114.731,920,678,621.481,843,775,249.541,848,650,287.73
资产总计5,248,855,433.155,061,467,383.845,252,002,308.575,253,315,565.54
流动负债合计2,165,910,424.841,691,792,769.841,742,265,450.112,085,486,222.14
非流动负债合计620,976,188.35765,845,960.59897,202,747.07579,814,158.23
负债合计2,786,886,613.192,457,638,730.432,639,468,197.182,665,300,380.37
归属于母公司股东权益合计2,416,430,975.742,556,985,392.662,560,876,447.782,530,968,495.49
股东权益合计2,461,968,819.962,603,828,653.412,612,534,111.392,588,015,185.17
负债和股东权益合计5,248,855,433.155,061,467,383.845,252,002,308.575,253,315,565.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,092,139,745.031,809,728,256.781,006,754,889.223,966,027,330.71
经营活动现金流出小计2,536,837,361.752,001,454,497.511,147,049,1853,821,240,706.19
经营活动产生的现金流量净额-444,697,616.72-191,726,240.73-140,294,295.78144,786,624.52
投资活动现金流入小计7,480,354.747,428,749.293,078,235.616,870,601.14
投资活动现金流出小计32,147,610.9330,331,805.159,181,405.3628,318,850.8
投资活动产生的现金流量净额-24,667,256.19-22,903,055.86-6,103,169.75-21,448,249.66
筹资活动现金流入小计1,157,910,409.74711,421,733480,521,7331,598,063,286.46
筹资活动现金流出小计965,897,885.1782,282,073.77324,467,524.261,538,038,114.26
筹资活动产生的现金流量净额192,012,524.64-70,860,340.77156,054,208.7460,025,172.2
汇率变动对现金及现金等价物的影响-13,785,486.824,100,869.073,412,523.6118,438,056.65
现金及现金等价物净增加额-291,137,835.09-281,388,768.2913,069,266.82201,801,603.71
期末现金及现金等价物余额578,545,112.83588,294,179.63882,752,214.74869,682,947.92
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