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惠柏新材

(301555)

  

流通市值:13.20亿  总市值:25.20亿
流通股本:4834.73万   总股本:9226.67万

惠柏新材(301555)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2025年第一季度实现净利润0.09亿元,每股收益0.10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2025年第一季度最新股东权益107309.36万元,未分配利润16897.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产272035.30万元,负债164725.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入492,979,538.291,420,043,550.76930,560,914.95512,273,958
营业总成本467,315,285.411,428,268,895.01937,515,274.68519,914,147.28
营业利润12,632,121.11-2,010,367.89-6,793,728.7-3,278,003.36
利润总额12,559,509.81-2,154,130.32-6,889,785.35-3,341,524.4
净利润8,819,215.268,024,012.31-5,375,646.77-4,461,002.91
其他综合收益--89,854.49-431,301.51-664,923.16
综合收益总额8,819,215.267,934,157.82-5,806,948.28-5,125,926.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,185,914,290.741,988,815,479.721,694,414,955.391,507,131,687.6
非流动资产合计534,438,659.71518,249,047.81424,253,026.48357,411,727.75
资产总计2,720,352,950.452,507,064,527.532,118,667,981.871,864,543,415.35
流动负债合计1,514,333,221.991,311,153,699.92946,895,733.43717,520,044.25
非流动负债合计132,926,112.06132,804,534.7122,455,345.6596,977,162.08
负债合计1,647,259,334.051,443,958,234.621,069,351,079.08814,497,206.33
归属于母公司股东权益合计1,073,093,616.41,063,106,292.911,049,316,902.791,050,046,209.02
股东权益合计1,073,093,616.41,063,106,292.911,049,316,902.791,050,046,209.02
负债和股东权益合计2,720,352,950.452,507,064,527.532,118,667,981.871,864,543,415.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计170,308,823.71,274,512,460.26957,951,588.23773,026,483.02
经营活动现金流出小计498,708,408.111,260,169,825.131,022,473,192.66768,997,810.65
经营活动产生的现金流量净额-328,399,584.4114,342,635.13-64,521,604.434,028,672.37
投资活动现金流入小计475,445,256.661,559,684,199.3725,798,525.01533,710,436.17
投资活动现金流出小计509,656,081.531,761,135,801.57928,566,454.36642,782,712.07
投资活动产生的现金流量净额-34,210,824.87-201,451,602.27-202,767,929.35-109,072,275.9
筹资活动现金流入小计190,516,718.39305,365,854.63242,659,047.3386,965,377.37
筹资活动现金流出小计5,292,375.8172,398,447.886,057,654.7227,534,745.21
筹资活动产生的现金流量净额185,224,342.58232,967,406.83156,601,392.6159,430,632.16
汇率变动对现金及现金等价物的影响-1,896.89-120,051.69-78,618.06-102,620.01
现金及现金等价物净增加额-177,387,963.5945,738,388-110,766,759.23-45,715,591.38
期末现金及现金等价物余额91,138,762.21268,526,725.8112,021,578.57177,072,746.42
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