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惠柏新材(301555)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)210960.81136983.2454904.58223036.87164094.22
营业收入(万元)210960.81136983.2454904.58223036.87164094.22
营业总成本(万元)200742.13129763.4653411.34214978.72156716.96
营业成本(万元)185548.31118488.3448333.09198046.36144567.21
净利润(万元)7760.606035.021362.417365.795985.02
归属于母公司的净利润(万元)7874.326160.751355.777287.006033.54
营业利润(万元)9694.987356.261854.178618.247570.43
利润总额(万元)9663.197325.261851.448599.787573.43
少数股东损益(万元)-10.57-8.641.37----
基本每股收益(元)0.85(元)0.67(元)0.15(元)0.79(元)0.65(元)
稀释每股收益(元)0.85(元)0.67(元)0.15(元)0.79(元)0.65(元)
非经常性损益(万元)--331.30263.88398.43--
扣除非经常性损益后净利润(万元)7460.035829.451091.896888.585771.01
总资产(万元)367572.13339608.66303633.25264537.99279327.05
总负债(万元)250860.90221853.09190589.48152854.58167031.40
归属于母公司股东权益合计(万元)116551.31117634.69113005.20111646.55112295.65
股东权益合计(万元)116711.23117755.57113043.77111683.41112295.65
实收资本(股本)(万元)9226.679226.679226.679226.679226.67
资本公积(万元)74625.2074666.1674708.2674713.0474713.04
未分配利润(万元)25977.6727032.1022228.5020871.3522049.47
经营活动产生的现金流量净额(万元)-36115.88-14021.86-303.86-16286.06-27716.94
经营活动现金流入小计(万元)142738.7782689.3441538.93163966.01103327.92
经营活动现金流出小计(万元)178854.6496711.2041842.78180252.07131044.86
投资活动产生的现金流量净额(万元)-9565.72-6664.59-7915.31-8650.39-5419.83
投资活动现金流入小计(万元)112258.9388794.4546930.18216671.91136806.43
投资活动现金流出小计(万元)121824.6595459.0454845.49225322.29142226.26
筹资活动产生的现金流量净额(万元)61844.4227597.3322055.0011741.5819957.15
筹资活动现金流入小计(万元)77744.8838482.2028747.2218001.9721248.33
筹资活动现金流出小计(万元)15900.4610884.876692.226260.391291.18
期末现金及现金等价物余额(万元)29432.5220365.5827381.0413593.9213662.27
最后修改日期2026-10-262026-08-262026-04-282026-04-282025-10-29
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