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惠柏新材

(301555)

  

流通市值:15.76亿  总市值:30.07亿
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)

    截至第三季度实现净利润0.60亿元,每股收益0.65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112295.65万元,未分配利润22049.47万元。

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279327.05万元,负债167031.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,640,942,207.631,015,210,330.3492,979,538.291,420,043,550.76
营业总成本1,567,169,614.78980,860,388.94467,315,285.411,428,268,895.01
其他经营收益
营业利润75,704,319.1840,806,659.4612,632,121.11-2,010,367.89
利润总额75,734,279.0340,913,758.6812,559,509.81-2,154,130.32
净利润60,335,378.7133,204,7048,819,215.268,024,012.31
每股收益
其他综合收益-485,214.181,168,108.23--89,854.49
综合收益总额59,850,164.5334,372,812.238,819,215.267,934,157.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,245,490,699.062,234,617,590.452,185,914,290.741,988,815,479.72
非流动资产:
非流动资产合计547,779,797.19542,391,812.5534,438,659.71518,249,047.81
资产总计2,793,270,496.252,777,009,402.952,720,352,950.452,507,064,527.53
流动负债:
流动负债合计1,552,134,163.981,560,248,460.941,514,333,221.991,311,153,699.92
非流动负债:
非流动负债合计118,179,874.83119,281,836.87132,926,112.06132,804,534.7
负债合计1,670,314,038.811,679,530,297.811,647,259,334.051,443,958,234.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,122,956,457.441,097,479,105.141,073,093,616.41,063,106,292.91
股东权益合计1,122,956,457.441,097,479,105.141,073,093,616.41,063,106,292.91
负债和股东权益合计2,793,270,496.252,777,009,402.952,720,352,950.452,507,064,527.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,033,279,211558,530,562.42170,308,823.71,274,512,460.26
经营活动现金流出小计1,310,448,608.63786,078,365.68498,708,408.111,260,169,825.13
经营活动产生的现金流量净额-277,169,397.63-227,547,803.26-328,399,584.4114,342,635.13
投资活动产生的现金流量:
投资活动现金流入小计1,368,064,295.92858,531,670.98475,445,256.661,559,684,199.3
投资活动现金流出小计1,422,262,566.01922,082,658.48509,656,081.531,761,135,801.57
投资活动产生的现金流量净额-54,198,270.09-63,550,987.5-34,210,824.87-201,451,602.27
筹资活动产生的现金流量:
筹资活动现金流入小计212,483,348.93168,364,828.76190,516,718.39305,365,854.63
筹资活动现金流出小计12,911,848.498,619,807.515,292,375.8172,398,447.8
筹资活动产生的现金流量净额199,571,500.44159,745,021.25185,224,342.58232,967,406.83
汇率变动对现金及现金等价物的影响-107,891.23-28,910.63-1,896.89-120,051.69
现金及现金等价物净增加额-131,904,058.51-131,382,680.14-177,387,963.5945,738,388
期末现金及现金等价物余额136,622,667.29137,144,045.6691,138,762.21268,526,725.8
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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