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惠柏新材(301555)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)136983.2454904.58223036.87164094.22101521.03
营业收入(万元)136983.2454904.58223036.87164094.22101521.03
营业总成本(万元)129763.4653411.34214978.72156716.9698086.04
营业成本(万元)118488.3448333.09198046.36144567.2190579.23
净利润(万元)6035.021362.417365.795985.023437.28
归属于母公司的净利润(万元)6160.751355.777287.006033.543320.47
营业利润(万元)7356.261854.178618.247570.434080.67
利润总额(万元)7325.261851.448599.787573.434091.38
少数股东损益(万元)-8.641.37------
基本每股收益(元)0.67(元)0.15(元)0.79(元)0.65(元)0.36(元)
稀释每股收益(元)0.67(元)0.15(元)0.79(元)0.65(元)0.36(元)
非经常性损益(万元)331.30263.88398.43----
扣除非经常性损益后净利润(万元)5829.451091.896888.585771.013097.83
总资产(万元)339608.66303633.25264537.99279327.05277700.94
总负债(万元)221853.09190589.48152854.58167031.40167953.03
归属于母公司股东权益合计(万元)117634.69113005.20111646.55112295.65109747.91
股东权益合计(万元)117755.57113043.77111683.41112295.65109747.91
实收资本(股本)(万元)9226.679226.679226.679226.679226.67
资本公积(万元)74666.1674708.2674713.0474713.0474713.04
未分配利润(万元)27032.1022228.5020871.3522049.4719336.40
经营活动产生的现金流量净额(万元)-14021.86-303.86-16286.06-27716.94-22754.78
经营活动现金流入小计(万元)82689.3441538.93163966.01103327.9255853.06
经营活动现金流出小计(万元)96711.2041842.78180252.07131044.8678607.84
投资活动产生的现金流量净额(万元)-6664.59-7915.31-8650.39-5419.83-6355.10
投资活动现金流入小计(万元)88794.4546930.18216671.91136806.4385853.17
投资活动现金流出小计(万元)95459.0454845.49225322.29142226.2692208.27
筹资活动产生的现金流量净额(万元)27597.3322055.0011741.5819957.1515974.50
筹资活动现金流入小计(万元)38482.2028747.2218001.9721248.3316836.48
筹资活动现金流出小计(万元)10884.876692.226260.391291.18861.98
期末现金及现金等价物余额(万元)20365.5827381.0413593.9213662.2713714.40
最后修改日期2026-08-262026-04-282026-04-282025-10-292025-08-27
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