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惠而浦

(600983)

  

流通市值:57.33亿  总市值:57.33亿
流通股本:7.66亿   总股本:7.66亿

惠而浦(600983)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.95亿元,每股收益0.12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2026年第一季度最新股东权益307303.97万元,未分配利润79469.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产591482.58万元,负债284178.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入966,340,350.764,496,975,031.823,297,128,670.852,190,600,199.58
营业总成本916,803,003.963,965,434,335.32,959,473,783.941,957,100,637.65
其他经营收益
营业利润97,190,737.51533,904,527.6343,271,735.09236,503,253.88
利润总额97,255,379.61533,192,578.44341,947,621.85235,128,962.48
净利润95,196,925.46519,718,889.23316,776,988.75215,652,498.52
每股收益
其他综合收益177,776.19129,998.3829,237.31-211,234.87
综合收益总额95,374,701.65519,848,887.61316,806,226.06215,441,263.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,325,328,361.534,343,279,619.194,110,785,212.783,979,593,506.8
非流动资产:
非流动资产合计1,589,497,465.881,618,729,909.371,578,032,216.591,597,672,344.57
资产总计5,914,825,827.415,962,009,528.565,688,817,429.375,577,265,851.37
流动负债:
流动负债合计2,780,187,530.222,920,489,962.612,849,507,026.582,839,076,213.48
非流动负债:
非流动负债合计61,598,583.1465,164,464.0666,699,025.4567,868,711.2
负债合计2,841,786,113.362,985,654,426.672,916,206,052.032,906,944,924.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,073,039,714.052,976,355,101.892,772,611,377.342,670,320,926.69
股东权益合计3,073,039,714.052,976,355,101.892,772,611,377.342,670,320,926.69
负债和股东权益合计5,914,825,827.415,962,009,528.565,688,817,429.375,577,265,851.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,184,993,859.134,589,072,358.493,547,706,405.972,586,097,659
经营活动现金流出小计1,171,817,351.563,800,454,343.062,888,246,119.771,950,607,324.36
经营活动产生的现金流量净额13,176,507.57788,618,015.43659,460,286.2635,490,334.64
投资活动产生的现金流量:
投资活动现金流入小计14,788,8420--
投资活动现金流出小计14,328,126.4494,699,985.5951,981,941.9438,779,338.99
投资活动产生的现金流量净额460,715.56-94,699,985.59-51,981,941.94-38,779,338.99
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-222,615,806.25222,529,210.0189,423,936.24
筹资活动产生的现金流量净额--222,615,806.25-222,529,210.01-89,423,936.24
汇率变动对现金及现金等价物的影响-9,905,668.43-6,066,405.08-3,640,572.96-4,023,035.67
现金及现金等价物净增加额3,731,554.7465,235,818.51381,308,561.29503,264,023.74
期末现金及现金等价物余额1,778,589,402.61,774,862,026.381,690,934,769.161,812,890,231.61
补充资料:
现金及现金等价物的净增加额-465,235,818.51-503,264,023.74
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司徐程颖,陈思琪0.831.011.222026-04-27
国盛证券有限责任公司徐程颖,陈思琪0.831.011.222026-04-10
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