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惠而浦

(600983)

  

流通市值:80.55亿  总市值:80.55亿
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
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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1.16亿元,每股收益0.15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279188.94万元,未分配利润51796.06万元。

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562058.18万元,负债282869.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,214,649,868.693,649,395,454.152,524,448,719.991,633,611,578.36
营业总成本1,090,108,290.433,379,809,621.742,439,742,718.481,571,627,651.17
营业利润126,890,273.1247,707,792.9777,037,424.5551,255,164.02
利润总额127,780,463.46245,918,012.7878,621,060.7752,556,468.83
净利润115,909,304.22201,791,403.3553,072,010.131,089,736.57
其他综合收益-267,771.64-131,290.7-447,837.32-20,755.54
综合收益总额115,641,532.58201,660,112.6552,624,172.7831,068,981.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,991,123,439.813,616,655,820.153,281,077,887.513,259,818,879.86
非流动资产合计1,629,458,398.591,627,924,628.81,640,627,682.621,666,675,510.09
资产总计5,620,581,838.45,244,580,448.954,921,705,570.134,926,494,389.95
流动负债合计2,764,576,791.832,501,062,2222,323,707,999.232,344,625,024.54
非流动负债合计64,115,609.2268,438,095.7671,951,313.5278,213,215.66
负债合计2,828,692,401.052,569,500,317.762,395,659,312.752,422,838,240.2
归属于母公司股东权益合计2,791,889,437.352,675,080,131.192,526,046,257.382,503,656,149.75
股东权益合计2,791,889,437.352,675,080,131.192,526,046,257.382,503,656,149.75
负债和股东权益合计5,620,581,838.45,244,580,448.954,921,705,570.134,926,494,389.95
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1,391,418,924.933,830,068,572.42,976,728,787.22,117,855,111.63
经营活动现金流出小计931,190,146.893,886,642,580.212,842,347,982.321,968,534,589.45
经营活动产生的现金流量净额460,228,778.04-56,574,007.81134,380,804.88149,320,522.18
投资活动现金流入小计-602,061,247.73603,571,491.5603,561,231.73
投资活动现金流出小计13,358,323.95454,567,910435,201,049.69425,405,181.52
投资活动产生的现金流量净额-13,358,323.95147,493,337.73168,370,441.81178,156,050.21
筹资活动现金流入小计----
筹资活动现金流出小计259,321.1764,074,718.3163,669,918.463,082,273.11
筹资活动产生的现金流量净额-259,321.17-64,074,718.31-63,669,918.4-63,082,273.11
汇率变动对现金及现金等价物的影响158,801.581,759,965.3-5,745,125.862,255,015.19
现金及现金等价物净增加额446,769,934.528,604,576.91233,336,202.43266,649,314.47
期末现金及现金等价物余额1,756,217,345.71,309,626,207.871,514,357,833.391,547,670,945.43
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