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惠柏新材(301555)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)49297.95142004.3693056.0951227.4019871.26
营业收入(万元)49297.95142004.3693056.0951227.4019871.26
营业总成本(万元)48132.88143188.5394375.2751991.4120588.24
营业成本(万元)43498.26129137.1184048.4045821.5617940.52
净利润(万元)881.92793.42-580.69-512.59-481.50
归属于母公司的净利润(万元)881.92802.40-537.56-446.10-481.50
营业利润(万元)1263.21-201.04-679.37-327.80-479.52
利润总额(万元)1255.95-215.41-688.98-334.15-479.83
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.09(元)-0.06(元)-0.05(元)-0.05(元)
稀释每股收益(元)0.10(元)0.09(元)-0.06(元)-0.05(元)-0.05(元)
非经常性损益(万元)68.77757.64537.63--116.06
扣除非经常性损益后净利润(万元)813.1544.76-1075.20-693.12-597.56
总资产(万元)272035.30250706.45211866.80186454.34177949.69
总负债(万元)164725.93144395.82106935.1181449.7270941.65
归属于母公司股东权益合计(万元)107309.36106310.63104931.69105004.62107008.04
股东权益合计(万元)107309.36106310.63104931.69105004.62107008.04
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)16897.8616015.9314685.7614777.2216771.69
经营活动产生的现金流量净额(万元)-32839.961434.26-6452.16402.87-3206.72
经营活动现金流入小计(万元)17030.88127451.2595795.1677302.6535328.35
经营活动现金流出小计(万元)49870.84126016.98102247.3276899.7838535.08
投资活动产生的现金流量净额(万元)-3421.08-20145.16-20276.79-10907.23-2887.00
投资活动现金流入小计(万元)47544.53155968.4272579.8553371.043722.34
投资活动现金流出小计(万元)50965.61176113.5892856.6564278.276609.33
筹资活动产生的现金流量净额(万元)18522.4323296.7415660.145943.06654.75
筹资活动现金流入小计(万元)19051.6730536.5924265.908696.541450.50
筹资活动现金流出小计(万元)529.247239.848605.772753.47795.75
期末现金及现金等价物余额(万元)9113.8826852.6711202.1617707.2716837.87
最后修改日期2025-04-292025-04-292024-10-242024-08-272024-04-25
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