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惠博普(002554)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)237186.1193306.6150064.65198691.44146685.50
营业收入(万元)237186.1193306.6150064.65198691.44146685.50
营业总成本(万元)227157.8890147.0649719.23195904.00132491.83
营业成本(万元)199342.7571873.5737059.39159052.24116600.18
净利润(万元)10499.296751.051944.9318112.5310769.30
归属于母公司的净利润(万元)10658.095837.421223.4015920.1610472.32
营业利润(万元)11945.826633.891780.7719328.6612980.02
利润总额(万元)11866.486611.431773.4519193.1912900.57
少数股东损益(万元)-306.09-186.0433.88595.65296.98
基本每股收益(元)0.08(元)0.04(元)0.01(元)0.12(元)0.08(元)
稀释每股收益(元)0.08(元)0.04(元)0.01(元)0.12(元)0.08(元)
非经常性损益(万元)--327.48194.129622.62-323.52
扣除非经常性损益后净利润(万元)10275.655509.941029.286297.5410795.84
总资产(万元)561841.66591587.39526295.48500904.96481930.23
总负债(万元)299024.29330783.27269686.01245945.70230960.17
归属于母公司股东权益合计(万元)256632.98254499.69250036.76248174.73244239.21
股东权益合计(万元)262817.37260804.12256609.47254959.26250970.06
实收资本(股本)(万元)134685.78134685.78134685.78134685.78134685.78
资本公积(万元)81143.5481143.5481486.7381486.7381993.54
未分配利润(万元)34149.0630943.3426329.3125188.8119740.22
经营活动产生的现金流量净额(万元)5514.78-10894.7312892.23-21638.49-39952.96
经营活动现金流入小计(万元)285515.13181312.37121766.54241185.45146929.09
经营活动现金流出小计(万元)280000.35192207.10108874.31262823.94186882.04
投资活动产生的现金流量净额(万元)-1860.25-1159.45-1142.47-5366.33-4525.05
投资活动现金流入小计(万元)687.02351.661.0214586.5214466.90
投资活动现金流出小计(万元)2547.271511.121143.4919952.8518991.95
筹资活动产生的现金流量净额(万元)43711.4842506.352362.5054426.5763805.81
筹资活动现金流入小计(万元)139247.51102267.8029243.96107653.5394399.75
筹资活动现金流出小计(万元)95536.0359761.4526881.4653226.9630593.94
期末现金及现金等价物余额(万元)116306.8499287.5280699.6366788.1359774.90
最后修改日期2023-10-242023-08-212023-04-292023-04-292022-10-26
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