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惠博普(002554)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)72960.1337062.52232806.97160818.0387903.22
营业收入(万元)72960.1337062.52232806.97160818.0387903.22
营业总成本(万元)87073.6441927.28274680.66176889.9487581.22
营业成本(万元)60487.4829400.70203849.34147552.1179227.22
净利润(万元)-10074.61-3094.07-37705.555225.888918.75
归属于母公司的净利润(万元)-10617.02-2714.63-37035.651052.674439.13
营业利润(万元)-13338.28-4507.59-37448.43-2042.942761.63
利润总额(万元)-13340.03-4509.79-36620.97-1955.252853.99
少数股东损益(万元)-287.15-23.12-619.44-448.36-367.27
基本每股收益(元)-0.08(元)-0.02(元)-0.28(元)0.01(元)0.03(元)
稀释每股收益(元)-0.08(元)-0.02(元)-0.28(元)0.01(元)0.03(元)
非经常性损益(万元)--137.643513.22--619.62
扣除非经常性损益后净利润(万元)-11309.32-2852.27-40548.88-584.133819.51
总资产(万元)560289.52553884.91545703.92575861.50551363.37
总负债(万元)374684.21360988.02349689.85336800.37308528.28
归属于母公司股东权益合计(万元)184148.51190951.53194045.59236785.22240478.09
股东权益合计(万元)185605.31192896.89196014.07239061.13242835.09
实收资本(股本)(万元)133372.01133372.01133372.01133372.01133372.01
资本公积(万元)80195.1380017.6080017.6079825.7979825.79
未分配利润(万元)-28020.52-20118.14-17403.5120684.8224071.28
经营活动产生的现金流量净额(万元)-26417.08-22398.69-54895.22-45556.99-22322.15
经营活动现金流入小计(万元)92524.5039429.97275952.16212532.19127076.86
经营活动现金流出小计(万元)118941.5861828.66330847.38258089.18149399.02
投资活动产生的现金流量净额(万元)3345.653260.01803.221014.40450.81
投资活动现金流入小计(万元)7070.886029.296820.732677.38848.10
投资活动现金流出小计(万元)3725.232769.286017.511662.97397.29
筹资活动产生的现金流量净额(万元)21416.7720830.7711671.94-6100.87-23825.31
筹资活动现金流入小计(万元)85858.7164397.73165253.02119874.4251394.42
筹资活动现金流出小计(万元)64441.9443566.96153581.08125975.2875219.72
期末现金及现金等价物余额(万元)70110.5774213.5973296.6965502.8970723.36
最后修改日期2026-08-252026-04-272026-04-272025-10-242025-08-26
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