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惠柏新材(301555)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)164094.22101521.0349297.95142004.3693056.09
营业收入(万元)164094.22101521.0349297.95142004.3693056.09
营业总成本(万元)156716.9698086.0448132.88143188.5394375.27
营业成本(万元)144567.2190579.2343498.26129137.1184048.40
净利润(万元)5985.023437.28881.92793.42-580.69
归属于母公司的净利润(万元)6033.543320.47881.92802.40-537.56
营业利润(万元)7570.434080.671263.21-201.04-679.37
利润总额(万元)7573.434091.381255.95-215.41-688.98
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.36(元)0.10(元)0.09(元)-0.06(元)
稀释每股收益(元)0.65(元)0.36(元)0.10(元)0.09(元)-0.06(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)5771.013097.83813.1544.76-1075.20
总资产(万元)279327.05277700.94272035.30250706.45211866.80
总负债(万元)167031.40167953.03164725.93144395.82106935.11
归属于母公司股东权益合计(万元)112295.65109747.91107309.36106310.63104931.69
股东权益合计(万元)112295.65109747.91107309.36106310.63104931.69
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)22049.4719336.4016897.8616015.9314685.76
经营活动产生的现金流量净额(万元)-27716.94-22754.78-32839.961434.26-6452.16
经营活动现金流入小计(万元)103327.9255853.0617030.88127451.2595795.16
经营活动现金流出小计(万元)131044.8678607.8449870.84126016.98102247.32
投资活动产生的现金流量净额(万元)-5419.83-6355.10-3421.08-20145.16-20276.79
投资活动现金流入小计(万元)136806.4385853.1747544.53155968.4272579.85
投资活动现金流出小计(万元)142226.2692208.2750965.61176113.5892856.65
筹资活动产生的现金流量净额(万元)19957.1515974.5018522.4323296.7415660.14
筹资活动现金流入小计(万元)21248.3316836.4819051.6730536.5924265.90
筹资活动现金流出小计(万元)1291.18861.98529.247239.848605.77
期末现金及现金等价物余额(万元)13662.2713714.409113.8826852.6711202.16
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-24
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