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惠博普(002554)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)31585.79260826.27161088.13127252.4267359.68
营业收入(万元)31585.79260826.27161088.13127252.4267359.68
营业总成本(万元)29763.98285650.74174342.00128376.1567385.73
营业成本(万元)30016.61231275.82142860.08109169.5059113.68
净利润(万元)2901.06-24314.36-7113.374371.222990.80
归属于母公司的净利润(万元)3074.42-19098.33-7668.733070.791759.53
营业利润(万元)2175.53-19994.85-10653.092404.121678.48
利润总额(万元)2203.00-20261.73-10640.842396.691668.53
少数股东损益(万元)-184.14-2624.91-795.39-664.85-388.90
基本每股收益(元)0.02(元)-0.14(元)-0.06(元)0.02(元)0.01(元)
稀释每股收益(元)0.02(元)-0.14(元)-0.06(元)0.02(元)0.01(元)
非经常性损益(万元)237.521286.96--1058.00--
扣除非经常性损益后净利润(万元)2836.89-20385.28-8797.792012.791631.26
总资产(万元)555793.84565104.55524885.54506146.74525200.23
总负债(万元)318593.42330621.05278688.66245763.87263946.82
归属于母公司股东权益合计(万元)234660.29231759.23241643.10255698.54256087.64
股东权益合计(万元)237200.42234483.50246196.88260382.87261253.41
实收资本(股本)(万元)133372.01133372.01134685.78134685.78134685.78
资本公积(万元)80025.6980025.6980873.6580873.6581143.54
未分配利润(万元)22706.5619632.1524581.4136392.8935081.64
经营活动产生的现金流量净额(万元)-26012.43-19245.14-44469.76-19172.62-14029.43
经营活动现金流入小计(万元)50378.89326428.78209213.97180972.83100675.49
经营活动现金流出小计(万元)76391.32345673.92253683.74200145.45114704.92
投资活动产生的现金流量净额(万元)-216.24-2086.81-2466.73-2290.31-610.32
投资活动现金流入小计(万元)1.001280.50748.04742.87307.82
投资活动现金流出小计(万元)217.243367.313214.763033.18918.14
筹资活动产生的现金流量净额(万元)1229.7050135.3319201.25-7086.0315605.42
筹资活动现金流入小计(万元)31926.28180202.08115791.0471142.1748052.17
筹资活动现金流出小计(万元)30696.58130066.7596589.7978228.2132446.75
期末现金及现金等价物余额(万元)91358.71116091.0057854.5158829.4288275.22
最后修改日期2025-04-292025-04-292024-10-292024-08-262025-04-29
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