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濮阳惠成(300481)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)141043.24106922.5572090.4735601.40141100.69
营业收入(万元)141043.24106922.5572090.4735601.40141100.69
营业总成本(万元)128966.5296427.6465532.7832434.89121022.39
营业成本(万元)113236.0886393.4058475.9929035.09110330.81
净利润(万元)13133.0710864.467064.373621.7019155.20
归属于母公司的净利润(万元)13133.0710864.467064.373621.7019155.20
营业利润(万元)15077.0512430.588136.764034.6322045.18
利润总额(万元)14984.1112333.428040.914034.1321978.82
少数股东损益(万元)5.101.351.08-0.47-2.18
基本每股收益(元)0.45(元)0.37(元)0.24(元)0.12(元)0.65(元)
稀释每股收益(元)0.45(元)0.37(元)0.24(元)0.12(元)0.65(元)
非经常性损益(万元)----510.03202.471288.96
扣除非经常性损益后净利润(万元)11993.5610139.646554.343419.2417866.24
总资产(万元)294549.50299325.80291472.81291043.91281313.14
总负债(万元)52178.4559011.0549107.9546270.0040155.09
归属于母公司股东权益合计(万元)242371.05240350.57242400.95244811.54241195.22
股东权益合计(万元)242371.05240314.75242364.86244773.91241158.05
实收资本(股本)(万元)29185.5429185.5429185.5429570.3329570.33
资本公积(万元)93816.2593902.4293902.4298609.0698609.06
未分配利润(万元)101651.55100470.12102507.14104901.58101279.88
经营活动产生的现金流量净额(万元)15195.1812227.837767.575780.0324670.39
经营活动现金流入小计(万元)153705.26126493.2688548.6141004.10147401.77
经营活动现金流出小计(万元)138510.09114265.4380781.0435224.07122731.38
投资活动产生的现金流量净额(万元)-26065.54-29275.80-31466.91-26816.301228.06
投资活动现金流入小计(万元)231664.77162831.35107904.2468148.27290842.28
投资活动现金流出小计(万元)257730.32192107.15139371.1594964.57289614.22
筹资活动产生的现金流量净额(万元)-1703.561292.61403.212464.87-20537.78
筹资活动现金流入小计(万元)57560.7140634.1823700.0015700.0030379.32
筹资活动现金流出小计(万元)59264.2739341.5723296.7913235.1350917.09
期末现金及现金等价物余额(万元)16080.8613547.526115.3210851.5329408.27
最后修改日期2026-03-282025-10-242025-08-222025-04-252025-03-28
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