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濮阳惠成(300481)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)72090.4735601.40141100.69108395.1771832.47
营业收入(万元)72090.4735601.40141100.69108395.1771832.47
营业总成本(万元)65532.7832434.89121022.3993096.7760020.73
营业成本(万元)58475.9929035.09110330.8183699.4355245.11
净利润(万元)7064.373621.7019155.2014996.4011252.15
归属于母公司的净利润(万元)7064.373621.7019155.2014996.4011252.15
营业利润(万元)8136.764034.6322045.1816728.6712733.79
利润总额(万元)8040.914034.1321978.8216708.9112716.40
少数股东损益(万元)1.08-0.47-2.180.870.26
基本每股收益(元)0.24(元)0.12(元)0.65(元)0.51(元)0.38(元)
稀释每股收益(元)0.24(元)0.12(元)0.65(元)0.51(元)0.38(元)
非经常性损益(万元)510.03202.471288.96959.49--
扣除非经常性损益后净利润(万元)6554.343419.2417866.2414036.9010591.46
总资产(万元)291472.81291043.91281313.14285898.22282380.76
总负债(万元)49107.9546270.0040155.0942907.8041235.69
归属于母公司股东权益合计(万元)242400.95244811.54241195.22243024.54241179.81
股东权益合计(万元)242364.86244773.91241158.05242990.42241145.07
实收资本(股本)(万元)29185.5429570.3329570.3329570.3329635.87
资本公积(万元)93902.4298609.0698609.0698609.0699354.07
未分配利润(万元)102507.14104901.58101279.88105736.19101991.94
经营活动产生的现金流量净额(万元)7767.575780.0324670.3923160.4723548.49
经营活动现金流入小计(万元)88548.6141004.10147401.77118885.5285886.59
经营活动现金流出小计(万元)80781.0435224.07122731.3895725.0462338.10
投资活动产生的现金流量净额(万元)-31466.91-26816.301228.06-14036.27-16606.54
投资活动现金流入小计(万元)107904.2468148.27290842.28191293.91110931.37
投资活动现金流出小计(万元)139371.1594964.57289614.22205330.18127537.91
筹资活动产生的现金流量净额(万元)403.212464.87-20537.78-18733.42-19209.26
筹资活动现金流入小计(万元)23700.0015700.0030379.3212500.0010000.00
筹资活动现金流出小计(万元)23296.7913235.1350917.0931233.4229209.26
期末现金及现金等价物余额(万元)6115.3210851.5329408.2713973.8011253.22
最后修改日期2025-08-222025-04-252025-03-282024-10-242024-08-22
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