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惠而浦(600983)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)329712.87219060.02121464.99364939.55252444.87
营业收入(万元)329712.87219060.02121464.99364939.55252444.87
营业总成本(万元)295947.38196863.45109207.98342293.92246010.35
营业成本(万元)272856.58181783.17101683.46306953.24216786.86
净利润(万元)31680.6221544.1311564.1520166.015262.42
归属于母公司的净利润(万元)31677.7021565.2511590.9320179.145307.20
营业利润(万元)34327.1723650.3312689.0324770.787703.74
利润总额(万元)34194.7623512.9012778.0524591.807862.11
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.28(元)0.15(元)0.26(元)0.07(元)
稀释每股收益(元)0.41(元)0.28(元)0.15(元)0.26(元)0.07(元)
非经常性损益(万元)----442.702251.051720.95
扣除非经常性损益后净利润(万元)29897.7420484.6211148.2317928.093586.25
总资产(万元)568881.74557726.59562058.18524458.04492170.56
总负债(万元)291620.61290694.49282869.24256950.03239565.93
归属于母公司股东权益合计(万元)277261.14267032.09279188.94267508.01252604.63
股东权益合计(万元)277261.14267032.09279188.94267508.01252604.63
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)49656.0939543.6451796.0640205.1325333.19
经营活动产生的现金流量净额(万元)65946.0363549.0346022.88-5657.4013438.08
经营活动现金流入小计(万元)354770.64258609.77139141.89383006.86297672.88
经营活动现金流出小计(万元)288824.61195060.7393119.01388664.26284234.80
投资活动产生的现金流量净额(万元)-5198.19-3877.93-1335.8314749.3316837.04
投资活动现金流入小计(万元)------60206.1260357.15
投资活动现金流出小计(万元)5198.193877.931335.8345456.7943520.10
筹资活动产生的现金流量净额(万元)-22252.92-8942.39-25.93-6407.47-6366.99
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)22252.928942.3925.936407.476366.99
期末现金及现金等价物余额(万元)169093.48181289.02175621.73130962.62151435.78
最后修改日期2025-10-282025-08-212025-04-252025-04-252024-10-29
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