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惠而浦(600983)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)219060.02121464.99364939.55252444.87163361.16
营业收入(万元)219060.02121464.99364939.55252444.87163361.16
营业总成本(万元)196863.45109207.98342293.92246010.35158847.68
营业成本(万元)181783.17101683.46306953.24216786.86140430.44
净利润(万元)21544.1311564.1520166.015262.423106.90
归属于母公司的净利润(万元)21565.2511590.9320179.145307.203108.97
营业利润(万元)23650.3312689.0324770.787703.745125.52
利润总额(万元)23512.9012778.0524591.807862.115255.65
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.15(元)0.26(元)0.07(元)0.04(元)
稀释每股收益(元)0.28(元)0.15(元)0.26(元)0.07(元)0.04(元)
非经常性损益(万元)--442.702251.051720.951082.52
扣除非经常性损益后净利润(万元)20484.6211148.2317928.093586.252026.46
总资产(万元)557726.59562058.18524458.04492170.56492649.44
总负债(万元)290694.49282869.24256950.03239565.93242283.82
归属于母公司股东权益合计(万元)267032.09279188.94267508.01252604.63250365.61
股东权益合计(万元)267032.09279188.94267508.01252604.63250365.61
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)39543.6451796.0640205.1325333.1923134.96
经营活动产生的现金流量净额(万元)63549.0346022.88-5657.4013438.0814932.05
经营活动现金流入小计(万元)258609.77139141.89383006.86297672.88211785.51
经营活动现金流出小计(万元)195060.7393119.01388664.26284234.80196853.46
投资活动产生的现金流量净额(万元)-3877.93-1335.8314749.3316837.0417815.61
投资活动现金流入小计(万元)----60206.1260357.1560356.12
投资活动现金流出小计(万元)3877.931335.8345456.7943520.1042540.52
筹资活动产生的现金流量净额(万元)-8942.39-25.93-6407.47-6366.99-6308.23
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)8942.3925.936407.476366.996308.23
期末现金及现金等价物余额(万元)181289.02175621.73130962.62151435.78154767.09
最后修改日期2025-08-212025-04-252025-04-252024-10-292024-08-30
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