惠柏新材
(301555)
| 流通市值：13.41亿 | | | 总市值：25.59亿 |
| 流通股本：4834.48万 | | | 总股本：9226.67万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 549,045,844.55 | 2,230,368,729.55 | 1,640,942,207.63 | 1,015,210,330.3 |
| 营业总成本 | 528,100,353.7 | 2,148,768,694.23 | 1,567,169,614.78 | 980,860,388.94 |
| 其他经营收益 | | | | |
| 营业利润 | 18,541,727.23 | 86,182,356.56 | 75,704,319.18 | 40,806,659.46 |
| 利润总额 | 18,514,361.28 | 85,997,805.65 | 75,734,279.03 | 40,913,758.68 |
| 净利润 | 13,571,455.37 | 72,870,029.61 | 60,335,378.71 | 33,204,704 |
| 每股收益 | | | | |
| 其他综合收益 | 62,830.75 | 787,863.27 | -485,214.18 | 1,168,108.23 |
| 综合收益总额 | 13,634,286.12 | 73,657,892.88 | 59,850,164.53 | 34,372,812.23 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,412,760,179.35 | 2,058,491,253.02 | 2,245,490,699.06 | 2,234,617,590.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 623,572,340 | 586,888,642.56 | 547,779,797.19 | 542,391,812.5 |
| 资产总计 | 3,036,332,519.35 | 2,645,379,895.58 | 2,793,270,496.25 | 2,777,009,402.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,773,141,721.05 | 1,422,070,245.86 | 1,552,134,163.98 | 1,560,248,460.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,753,048.46 | 106,475,507.61 | 118,179,874.83 | 119,281,836.87 |
| 负债合计 | 1,905,894,769.51 | 1,528,545,753.47 | 1,670,314,038.81 | 1,679,530,297.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,130,051,999.81 | 1,116,465,511.79 | 1,122,956,457.44 | 1,097,479,105.14 |
| 股东权益合计 | 1,130,437,749.84 | 1,116,834,142.11 | 1,122,956,457.44 | 1,097,479,105.14 |
| 负债和股东权益合计 | 3,036,332,519.35 | 2,645,379,895.58 | 2,793,270,496.25 | 2,777,009,402.95 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 415,389,258.78 | 1,639,660,064.31 | 1,033,279,211 | 558,530,562.42 |
| 经营活动现金流出小计 | 418,427,836.67 | 1,802,520,677.8 | 1,310,448,608.63 | 786,078,365.68 |
| 经营活动产生的现金流量净额 | -3,038,577.89 | -162,860,613.49 | -277,169,397.63 | -227,547,803.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 469,301,814.92 | 2,166,719,053.89 | 1,368,064,295.92 | 858,531,670.98 |
| 投资活动现金流出小计 | 548,454,898.53 | 2,253,222,945.7 | 1,422,262,566.01 | 922,082,658.48 |
| 投资活动产生的现金流量净额 | -79,153,083.61 | -86,503,891.81 | -54,198,270.09 | -63,550,987.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 287,472,175.85 | 180,019,743.3 | 212,483,348.93 | 168,364,828.76 |
| 筹资活动现金流出小计 | 66,922,188.07 | 62,603,922.23 | 12,911,848.49 | 8,619,807.51 |
| 筹资活动产生的现金流量净额 | 220,549,987.78 | 117,415,821.07 | 199,571,500.44 | 159,745,021.25 |
| 汇率变动对现金及现金等价物的影响 | -487,823.22 | -638,864.2 | -107,891.23 | -28,910.63 |
| 现金及现金等价物净增加额 | 137,870,503.06 | -132,587,548.43 | -131,904,058.51 | -131,382,680.14 |
| 期末现金及现金等价物余额 | 273,810,400.36 | 135,939,177.37 | 136,622,667.29 | 137,144,045.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -132,587,548.43 | - | -131,382,680.14 |