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惠博普(002554)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)161088.13127252.4267359.68352705.96237186.11
营业收入(万元)161088.13127252.4267359.68352705.96237186.11
营业总成本(万元)174342.00128376.1566806.98346242.48227157.88
营业成本(万元)142860.08109169.5059113.68294814.24199342.75
净利润(万元)-7113.374371.222990.806963.1610499.29
归属于母公司的净利润(万元)-7668.733070.791759.5310528.1410658.09
营业利润(万元)-10653.092404.121678.4812292.9311945.82
利润总额(万元)-10640.842396.691668.5312177.6311866.48
少数股东损益(万元)-795.39-664.85-388.90-785.81-306.09
基本每股收益(元)-0.06(元)0.02(元)0.01(元)0.08(元)0.08(元)
稀释每股收益(元)-0.06(元)0.02(元)0.01(元)0.08(元)0.08(元)
非经常性损益(万元)--1058.00128.27571.11--
扣除非经常性损益后净利润(万元)-8797.792012.791631.269957.0310275.65
总资产(万元)524885.54506146.74525200.23525331.56561841.66
总负债(万元)278688.66245763.87263946.82266530.04299024.29
归属于母公司股东权益合计(万元)241643.10255698.54256087.64253096.85256632.98
股东权益合计(万元)246196.88260382.87261253.41258801.52262817.37
实收资本(股本)(万元)134685.78134685.78134685.78134685.78134685.78
资本公积(万元)80873.6580873.6581143.5481143.5481143.54
未分配利润(万元)24581.4136392.8935081.6433322.1134149.06
经营活动产生的现金流量净额(万元)-44469.76-19172.62-14029.4314478.665514.78
经营活动现金流入小计(万元)209213.97180972.83100675.49396602.73285515.13
经营活动现金流出小计(万元)253683.74200145.45114704.92382124.07280000.35
投资活动产生的现金流量净额(万元)-2466.73-2290.31-610.32-2144.82-1860.25
投资活动现金流入小计(万元)748.04742.87307.82687.06687.02
投资活动现金流出小计(万元)3214.763033.18918.142831.892547.27
筹资活动产生的现金流量净额(万元)19201.25-7086.0315605.426002.5243711.48
筹资活动现金流入小计(万元)115791.0471142.1748052.17159806.33139247.51
筹资活动现金流出小计(万元)96589.7978228.2132446.75153803.8195536.03
期末现金及现金等价物余额(万元)57854.5158829.4288275.2286968.29116306.84
最后修改日期2024-10-292024-08-262024-04-272024-04-272023-10-24
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