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惠博普(002554)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)113701.7472960.1337062.52232806.97160818.03
营业收入(万元)113701.7472960.1337062.52232806.97160818.03
营业总成本(万元)126406.7587073.6441927.28274680.66176889.94
营业成本(万元)87839.4260487.4829400.70203849.34147552.11
净利润(万元)-9068.71-10074.61-3094.07-37705.555225.88
归属于母公司的净利润(万元)-9707.01-10617.02-2714.63-37035.651052.67
营业利润(万元)-12009.24-13338.28-4507.59-37448.43-2042.94
利润总额(万元)-12043.15-13340.03-4509.79-36620.97-1955.25
少数股东损益(万元)-449.79-287.15-23.12-619.44-448.36
基本每股收益(元)-0.07(元)-0.08(元)-0.02(元)-0.28(元)0.01(元)
稀释每股收益(元)-0.07(元)-0.08(元)-0.02(元)-0.28(元)0.01(元)
非经常性损益(万元)----137.643513.22--
扣除非经常性损益后净利润(万元)-10947.74-11309.32-2852.27-40548.88-584.13
总资产(万元)544943.18560289.52553884.91545703.92575861.50
总负债(万元)358494.62374684.21360988.02349689.85336800.37
归属于母公司股东权益合计(万元)185154.41184148.51190951.53194045.59236785.22
股东权益合计(万元)186448.56185605.31192896.89196014.07239061.13
实收资本(股本)(万元)133372.01133372.01133372.01133372.01133372.01
资本公积(万元)80195.1380195.1380017.6080017.6079825.79
未分配利润(万元)-27110.51-28020.52-20118.14-17403.5120684.82
经营活动产生的现金流量净额(万元)-36259.48-26417.08-22398.69-54895.22-45556.99
经营活动现金流入小计(万元)138893.8292524.5039429.97275952.16212532.19
经营活动现金流出小计(万元)175153.29118941.5861828.66330847.38258089.18
投资活动产生的现金流量净额(万元)3777.483345.653260.01803.221014.40
投资活动现金流入小计(万元)7909.157070.886029.296820.732677.38
投资活动现金流出小计(万元)4131.673725.232769.286017.511662.97
筹资活动产生的现金流量净额(万元)872.9221416.7720830.7711671.94-6100.87
筹资活动现金流入小计(万元)105502.3685858.7164397.73165253.02119874.42
筹资活动现金流出小计(万元)104629.4464441.9443566.96153581.08125975.28
期末现金及现金等价物余额(万元)39864.5870110.5774213.5973296.6965502.89
最后修改日期2026-10-262026-08-252026-04-272026-04-272025-10-24
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