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惠而浦(600983)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)252444.87163361.1689269.47400358.22296321.47
营业收入(万元)252444.87163361.1689269.47400358.22296321.47
营业总成本(万元)246010.35158847.6887057.43386550.60286359.11
营业成本(万元)216786.86140430.4476414.33335228.87250697.91
净利润(万元)5262.423106.901023.848105.321520.35
归属于母公司的净利润(万元)5307.203108.971026.608113.271415.31
营业利润(万元)7703.745125.522254.8210639.103671.13
利润总额(万元)7862.115255.651974.5910941.123718.44
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.04(元)0.01(元)0.11(元)0.02(元)
稀释每股收益(元)0.07(元)0.04(元)0.01(元)0.11(元)0.02(元)
非经常性损益(万元)1720.951082.52168.96-2142.78-4952.78
扣除非经常性损益后净利润(万元)3586.252026.46857.6410256.056368.09
总资产(万元)492170.56492649.44509293.73524744.33568754.63
总负债(万元)239565.93242283.82255084.29271683.68267889.43
归属于母公司股东权益合计(万元)252604.63250365.61254209.44253060.65300865.19
股东权益合计(万元)252604.63250365.61254209.44253060.65300865.19
实收资本(股本)(万元)76643.9076643.9076643.9076643.9076643.90
资本公积(万元)122326.11122326.11122326.11122326.11122326.11
未分配利润(万元)25333.1923134.9627053.8026027.2073746.41
经营活动产生的现金流量净额(万元)13438.0814932.0512537.906095.90-4231.15
经营活动现金流入小计(万元)297672.88211785.51117742.55420455.02304821.88
经营活动现金流出小计(万元)284234.80196853.46105204.66414359.11309053.03
投资活动产生的现金流量净额(万元)16837.0417815.61-11681.09-35333.16-52117.55
投资活动现金流入小计(万元)60357.1560356.1230143.96431049.20340915.02
投资活动现金流出小计(万元)43520.1042540.5241825.05466382.37393032.58
筹资活动产生的现金流量净额(万元)-6366.99-6308.23-99.77-55127.42-333.53
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6366.996308.2399.7755127.42333.53
期末现金及现金等价物余额(万元)151435.78154767.09129016.57128102.16157064.88
最后修改日期2024-10-292024-08-302024-04-302024-04-302023-10-31
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