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惠柏新材(301555)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)51227.4019871.26137819.57103651.2771517.34
营业收入(万元)51227.4019871.26137819.57103651.2771517.34
营业总成本(万元)51991.4120588.24131394.7297779.2067893.46
营业成本(万元)45821.5617940.52116472.8688082.7461608.28
净利润(万元)-512.59-481.505761.414628.983056.41
归属于母公司的净利润(万元)-446.10-481.505739.854605.693056.41
营业利润(万元)-327.80-479.526536.575071.443370.53
利润总额(万元)-334.15-479.836487.375052.963368.13
少数股东损益(万元)------0.00--
基本每股收益(元)-0.05(元)-0.05(元)0.79(元)0.67(元)0.44(元)
稀释每股收益(元)-0.05(元)-0.05(元)0.79(元)0.67(元)0.44(元)
非经常性损益(万元)--116.06150.68----
扣除非经常性损益后净利润(万元)-693.12-597.565589.16--2954.01
总资产(万元)186454.34177949.69207592.40174284.54167669.30
总负债(万元)81449.7270941.65100045.32114150.67109125.48
归属于母公司股东权益合计(万元)105004.62107008.04107547.0860133.8758561.30
股东权益合计(万元)105004.62107008.04107547.0860133.8758543.82
实收资本(股本)(万元)9226.679226.679226.676920.006920.00
资本公积(万元)74713.0474713.0474713.0430738.9330738.93
未分配利润(万元)14777.2216771.6917253.1916603.0515053.78
经营活动产生的现金流量净额(万元)402.87-3206.72-29860.63-24898.07-15814.31
经营活动现金流入小计(万元)77302.6535328.35144714.98116819.3194240.77
经营活动现金流出小计(万元)76899.7838535.08174575.61141717.38110055.08
投资活动产生的现金流量净额(万元)-10907.23-2887.00-13871.45592.44-1433.86
投资活动现金流入小计(万元)53371.043722.3441020.736949.194034.13
投资活动现金流出小计(万元)64278.276609.3354892.186356.755467.99
筹资活动产生的现金流量净额(万元)5943.06654.7556733.3219198.9713928.21
筹资活动现金流入小计(万元)8696.541450.5074384.0525934.4420304.14
筹资活动现金流出小计(万元)2753.47795.7517650.746735.476375.93
期末现金及现金等价物余额(万元)17707.2716837.8722278.834173.575957.76
最后修改日期2024-08-272024-04-252024-04-252023-11-012023-10-12
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