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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1.04亿元,每股收益0.08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262817.37万元,未分配利润34149.06万元。

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561841.66万元,负债299024.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,371,861,149.23933,066,110.21500,646,465.581,986,914,420.64
营业总成本2,271,578,783.05875,009,056.65481,191,194.391,944,615,793.99
营业利润119,458,158.0966,338,943.0517,807,712.97193,286,550.54
利润总额118,664,793.8266,114,333.3117,734,458.13191,931,885.51
净利润103,520,048.6756,513,798.8312,572,809.03165,158,081.83
其他综合收益-1,588,050.749,136,231.957,215,292.4921,923,709.68
综合收益总额101,931,997.9365,650,030.7819,788,101.52187,081,791.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,767,507,845.364,061,042,138.563,422,149,610.513,161,476,607.46
非流动资产合计1,850,908,784.131,854,831,778.811,840,805,203.391,848,783,851.53
资产总计5,618,416,629.495,915,873,917.375,262,954,813.95,010,260,458.99
流动负债合计2,108,540,139.542,256,117,608.212,098,058,161.11,937,531,726.05
非流动负债合计881,702,789.381,051,715,080.09598,801,912.55523,136,132.99
负债合计2,990,242,928.923,307,832,688.32,696,860,073.652,460,667,859.04
归属于母公司股东权益合计2,566,329,802.052,544,996,879.882,500,367,614.742,481,747,300.14
股东权益合计2,628,173,700.572,608,041,229.072,566,094,740.252,549,592,599.95
负债和股东权益合计5,618,416,629.495,915,873,917.375,262,954,813.95,010,260,458.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,855,151,251.711,813,123,687.311,217,665,411.212,411,854,503.2
经营活动现金流出小计2,800,003,478.471,922,070,963.91,088,743,077.012,628,239,399.26
经营活动产生的现金流量净额55,147,773.24-108,947,276.59128,922,334.2-216,384,896.06
投资活动现金流入小计6,870,171.143,516,649.2310,226.42145,865,181.01
投资活动现金流出小计25,472,679.8115,111,172.8311,434,915.43199,528,472.71
投资活动产生的现金流量净额-18,602,508.67-11,594,523.6-11,424,689.01-53,663,291.7
筹资活动现金流入小计1,392,475,128.361,022,678,012.36292,439,611.311,076,535,270.25
筹资活动现金流出小计955,360,290.14597,614,494.7268,814,615.01532,269,591.18
筹资活动产生的现金流量净额437,114,838.22425,063,517.6623,624,996.3544,265,679.07
汇率变动对现金及现金等价物的影响21,526,930.1620,472,182.02-2,007,690.5914,034,370.98
现金及现金等价物净增加额495,187,032.95324,993,899.49139,114,950.9288,251,862.29
期末现金及现金等价物余额1,163,068,377.16992,875,243.7806,996,295.11667,881,344.21
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