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惠柏新材

(301555)

  

流通市值:14.74亿  总市值:28.12亿
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年半年度实现净利润0.33亿元,每股收益0.36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年半年度最新股东权益109747.91万元,未分配利润19336.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产277700.94万元,负债167953.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,015,210,330.3492,979,538.291,420,043,550.76930,560,914.95
营业总成本980,860,388.94467,315,285.411,428,268,895.01937,515,274.68
其他经营收益
营业利润40,806,659.4612,632,121.11-2,010,367.89-6,793,728.7
利润总额40,913,758.6812,559,509.81-2,154,130.32-6,889,785.35
净利润33,204,7048,819,215.268,024,012.31-5,375,646.77
每股收益
其他综合收益1,168,108.23--89,854.49-431,301.51
综合收益总额34,372,812.238,819,215.267,934,157.82-5,806,948.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,234,617,590.452,185,914,290.741,988,815,479.721,694,414,955.39
非流动资产:
非流动资产合计542,391,812.5534,438,659.71518,249,047.81424,253,026.48
资产总计2,777,009,402.952,720,352,950.452,507,064,527.532,118,667,981.87
流动负债:
流动负债合计1,560,248,460.941,514,333,221.991,311,153,699.92946,895,733.43
非流动负债:
非流动负债合计119,281,836.87132,926,112.06132,804,534.7122,455,345.65
负债合计1,679,530,297.811,647,259,334.051,443,958,234.621,069,351,079.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,097,479,105.141,073,093,616.41,063,106,292.911,049,316,902.79
股东权益合计1,097,479,105.141,073,093,616.41,063,106,292.911,049,316,902.79
负债和股东权益合计2,777,009,402.952,720,352,950.452,507,064,527.532,118,667,981.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计558,530,562.42170,308,823.71,274,512,460.26957,951,588.23
经营活动现金流出小计786,078,365.68498,708,408.111,260,169,825.131,022,473,192.66
经营活动产生的现金流量净额-227,547,803.26-328,399,584.4114,342,635.13-64,521,604.43
投资活动产生的现金流量:
投资活动现金流入小计858,531,670.98475,445,256.661,559,684,199.3725,798,525.01
投资活动现金流出小计922,082,658.48509,656,081.531,761,135,801.57928,566,454.36
投资活动产生的现金流量净额-63,550,987.5-34,210,824.87-201,451,602.27-202,767,929.35
筹资活动产生的现金流量:
筹资活动现金流入小计168,364,828.76190,516,718.39305,365,854.63242,659,047.33
筹资活动现金流出小计8,619,807.515,292,375.8172,398,447.886,057,654.72
筹资活动产生的现金流量净额159,745,021.25185,224,342.58232,967,406.83156,601,392.61
汇率变动对现金及现金等价物的影响-28,910.63-1,896.89-120,051.69-78,618.06
现金及现金等价物净增加额-131,382,680.14-177,387,963.5945,738,388-110,766,759.23
期末现金及现金等价物余额137,144,045.6691,138,762.21268,526,725.8112,021,578.57
补充资料:
现金及现金等价物的净增加额-131,382,680.14-45,738,388-
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