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惠博普(002554)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)160818.0387903.2231585.79260826.27161088.13
营业收入(万元)160818.0387903.2231585.79260826.27161088.13
营业总成本(万元)176889.9487581.2229763.98285650.74174342.00
营业成本(万元)147552.1179227.2230016.61231275.82142860.08
净利润(万元)5225.888918.752901.06-24314.36-7113.37
归属于母公司的净利润(万元)1052.674439.133074.42-19098.33-7668.73
营业利润(万元)-2042.942761.632175.53-19994.85-10653.09
利润总额(万元)-1955.252853.992203.00-20261.73-10640.84
少数股东损益(万元)-448.36-367.27-184.14-2624.91-795.39
基本每股收益(元)0.01(元)0.03(元)0.02(元)-0.14(元)-0.06(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)-0.14(元)-0.06(元)
非经常性损益(万元)--619.62237.521286.96--
扣除非经常性损益后净利润(万元)-584.133819.512836.89-20385.28-8797.79
总资产(万元)575861.50551363.37555793.84565104.55524885.54
总负债(万元)336800.37308528.28318593.42330621.05278688.66
归属于母公司股东权益合计(万元)236785.22240478.09234660.29231759.23241643.10
股东权益合计(万元)239061.13242835.09237200.42234483.50246196.88
实收资本(股本)(万元)133372.01133372.01133372.01133372.01134685.78
资本公积(万元)79825.7979825.7980025.6980025.6980873.65
未分配利润(万元)20684.8224071.2822706.5619632.1524581.41
经营活动产生的现金流量净额(万元)-45556.99-22322.15-26012.43-19245.14-44469.76
经营活动现金流入小计(万元)212532.19127076.8650378.89326428.78209213.97
经营活动现金流出小计(万元)258089.18149399.0276391.32345673.92253683.74
投资活动产生的现金流量净额(万元)1014.40450.81-216.24-2086.81-2466.73
投资活动现金流入小计(万元)2677.38848.101.001280.50748.04
投资活动现金流出小计(万元)1662.97397.29217.243367.313214.76
筹资活动产生的现金流量净额(万元)-6100.87-23825.311229.7050135.3319201.25
筹资活动现金流入小计(万元)119874.4251394.4231926.28180202.08115791.04
筹资活动现金流出小计(万元)125975.2875219.7230696.58130066.7596589.79
期末现金及现金等价物余额(万元)65502.8970723.3691358.71116091.0057854.51
最后修改日期2025-10-242025-08-262025-04-292025-04-292024-10-29
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