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惠柏新材(301555)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)93056.0951227.4019871.26137819.57103651.27
营业收入(万元)93056.0951227.4019871.26137819.57103651.27
营业总成本(万元)94375.2751991.4120588.24131394.7297779.20
营业成本(万元)84048.4045821.5617940.52116472.8688082.74
净利润(万元)-580.69-512.59-481.505761.414628.98
归属于母公司的净利润(万元)-537.56-446.10-481.505739.854605.69
营业利润(万元)-679.37-327.80-479.526536.575071.44
利润总额(万元)-688.98-334.15-479.836487.375052.96
少数股东损益(万元)--------0.00
基本每股收益(元)-0.06(元)-0.05(元)-0.05(元)0.79(元)0.67(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.05(元)0.79(元)0.67(元)
非经常性损益(万元)537.63--116.06150.68--
扣除非经常性损益后净利润(万元)-1075.20-693.12-597.565589.16--
总资产(万元)211866.80186454.34177949.69207592.40174284.54
总负债(万元)106935.1181449.7270941.65100045.32114150.67
归属于母公司股东权益合计(万元)104931.69105004.62107008.04107547.0860133.87
股东权益合计(万元)104931.69105004.62107008.04107547.0860133.87
实收资本(股本)(万元)9226.679226.679226.679226.676920.00
资本公积(万元)74713.0474713.0474713.0474713.0430738.93
未分配利润(万元)14685.7614777.2216771.6917253.1916603.05
经营活动产生的现金流量净额(万元)-6452.16402.87-3206.72-29860.63-24898.07
经营活动现金流入小计(万元)95795.1677302.6535328.35144714.98116819.31
经营活动现金流出小计(万元)102247.3276899.7838535.08174575.61141717.38
投资活动产生的现金流量净额(万元)-20276.79-10907.23-2887.00-13871.45592.44
投资活动现金流入小计(万元)72579.8553371.043722.3441020.736949.19
投资活动现金流出小计(万元)92856.6564278.276609.3354892.186356.75
筹资活动产生的现金流量净额(万元)15660.145943.06654.7556733.3219198.97
筹资活动现金流入小计(万元)24265.908696.541450.5074384.0525934.44
筹资活动现金流出小计(万元)8605.772753.47795.7517650.746735.47
期末现金及现金等价物余额(万元)11202.1617707.2716837.8722278.834173.57
最后修改日期2024-10-242024-08-272024-04-252024-04-252023-11-01
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