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惠柏新材(301555)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)101521.0349297.95142004.3693056.0951227.40
营业收入(万元)101521.0349297.95142004.3693056.0951227.40
营业总成本(万元)98086.0448132.88143188.5394375.2751991.41
营业成本(万元)90579.2343498.26129137.1184048.4045821.56
净利润(万元)3437.28881.92793.42-580.69-512.59
归属于母公司的净利润(万元)3320.47881.92802.40-537.56-446.10
营业利润(万元)4080.671263.21-201.04-679.37-327.80
利润总额(万元)4091.381255.95-215.41-688.98-334.15
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.10(元)0.09(元)-0.06(元)-0.05(元)
稀释每股收益(元)0.36(元)0.10(元)0.09(元)-0.06(元)-0.05(元)
非经常性损益(万元)--68.77757.64537.63--
扣除非经常性损益后净利润(万元)3097.83813.1544.76-1075.20-693.12
总资产(万元)277700.94272035.30250706.45211866.80186454.34
总负债(万元)167953.03164725.93144395.82106935.1181449.72
归属于母公司股东权益合计(万元)109747.91107309.36106310.63104931.69105004.62
股东权益合计(万元)109747.91107309.36106310.63104931.69105004.62
实收资本(股本)(万元)9226.679226.679226.679226.679226.67
资本公积(万元)74713.0474713.0474713.0474713.0474713.04
未分配利润(万元)19336.4016897.8616015.9314685.7614777.22
经营活动产生的现金流量净额(万元)-22754.78-32839.961434.26-6452.16402.87
经营活动现金流入小计(万元)55853.0617030.88127451.2595795.1677302.65
经营活动现金流出小计(万元)78607.8449870.84126016.98102247.3276899.78
投资活动产生的现金流量净额(万元)-6355.10-3421.08-20145.16-20276.79-10907.23
投资活动现金流入小计(万元)85853.1747544.53155968.4272579.8553371.04
投资活动现金流出小计(万元)92208.2750965.61176113.5892856.6564278.27
筹资活动产生的现金流量净额(万元)15974.5018522.4323296.7415660.145943.06
筹资活动现金流入小计(万元)16836.4819051.6730536.5924265.908696.54
筹资活动现金流出小计(万元)861.98529.247239.848605.772753.47
期末现金及现金等价物余额(万元)13714.409113.8826852.6711202.1617707.27
最后修改日期2025-08-272025-04-292025-04-292024-10-242024-08-27
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