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濮阳惠成(300481)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)35297.64141043.24106922.5572090.4735601.40
营业收入(万元)35297.64141043.24106922.5572090.4735601.40
营业总成本(万元)33317.88128966.5296427.6465532.7832434.89
营业成本(万元)28505.69113236.0886393.4058475.9929035.09
净利润(万元)1838.1313133.0710864.467064.373621.70
归属于母公司的净利润(万元)1838.1313133.0710864.467064.373621.70
营业利润(万元)2074.2115077.0512430.588136.764034.63
利润总额(万元)2074.2314984.1112333.428040.914034.13
少数股东损益(万元)--5.101.351.08-0.47
基本每股收益(元)0.06(元)0.45(元)0.37(元)0.24(元)0.12(元)
稀释每股收益(元)0.06(元)0.45(元)0.37(元)0.24(元)0.12(元)
非经常性损益(万元)------510.03202.47
扣除非经常性损益后净利润(万元)1745.8511993.5610139.646554.343419.24
总资产(万元)287212.22294549.50299325.80291472.81291043.91
总负债(万元)43005.0552178.4559011.0549107.9546270.00
归属于母公司股东权益合计(万元)244207.17242371.05240350.57242400.95244811.54
股东权益合计(万元)244207.17242371.05240314.75242364.86244773.91
实收资本(股本)(万元)29185.5429185.5429185.5429185.5429570.33
资本公积(万元)93816.2593816.2593902.4293902.4298609.06
未分配利润(万元)103489.68101651.55100470.12102507.14104901.58
经营活动产生的现金流量净额(万元)5132.2515195.1812227.837767.575780.03
经营活动现金流入小计(万元)38147.57153705.26126493.2688548.6141004.10
经营活动现金流出小计(万元)33015.32138510.09114265.4380781.0435224.07
投资活动产生的现金流量净额(万元)19313.31-26065.54-29275.80-31466.91-26816.30
投资活动现金流入小计(万元)48616.97231664.77162831.35107904.2468148.27
投资活动现金流出小计(万元)29303.66257730.32192107.15139371.1594964.57
筹资活动产生的现金流量净额(万元)-10762.99-1703.561292.61403.212464.87
筹资活动现金流入小计(万元)13387.4357560.7140634.1823700.0015700.00
筹资活动现金流出小计(万元)24150.4259264.2739341.5723296.7913235.13
期末现金及现金等价物余额(万元)29562.9816080.8613547.526115.3210851.53
最后修改日期2026-04-232026-03-282025-10-242025-08-222025-04-25
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