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华宝股份

(300741)

  

流通市值:109.20亿  总市值:109.20亿
流通股本:6.16亿   总股本:6.16亿

华宝股份(300741)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.81亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益745357.08万元,未分配利润180802.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产820383.11万元,负债75026.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入332,365,3371,484,627,9261,077,484,026693,024,205
营业总成本271,654,8631,103,844,619799,898,082516,985,479
营业利润100,421,850441,475,172394,652,192261,052,914
利润总额100,308,349437,723,639391,390,920260,707,548
净利润81,387,998374,780,807335,798,917221,946,707
其他综合收益71,2777,248,14215,073,62917,951,835
综合收益总额81,459,275382,028,949350,872,546239,898,542
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,884,920,5875,905,766,5705,891,968,2945,794,424,505
非流动资产合计2,318,910,4902,329,759,8502,374,197,5542,353,491,490
资产总计8,203,831,0778,235,526,4208,266,165,8488,147,915,995
流动负债合计540,703,019670,456,739594,179,898582,385,958
非流动负债合计209,557,299207,616,155191,910,380196,427,380
负债合计750,260,318878,072,894786,090,278778,813,338
归属于母公司股东权益合计7,280,011,9527,187,556,3127,261,394,4067,154,955,037
股东权益合计7,453,570,7597,357,453,5267,480,075,5707,369,102,657
负债和股东权益合计8,203,831,0778,235,526,4208,266,165,8488,147,915,995
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计392,456,1382,078,412,3831,551,558,4971,079,751,789
经营活动现金流出小计385,563,2231,394,611,6581,124,232,840796,842,713
经营活动产生的现金流量净额6,892,915683,800,725427,325,657282,909,076
投资活动现金流入小计2,227,902,8838,914,203,4437,769,756,9905,486,051,807
投资活动现金流出小计2,066,434,68611,030,553,8479,496,842,7936,627,937,282
投资活动产生的现金流量净额161,468,197-2,116,350,404-1,727,085,803-1,141,885,475
筹资活动现金流入小计10,000,000547,000,000346,000,000250,000,000
筹资活动现金流出小计46,958,2061,543,845,4621,181,321,6381,107,481,757
筹资活动产生的现金流量净额-36,958,206-996,845,462-835,321,638-857,481,757
汇率变动对现金及现金等价物的影响-386,9256,456,36512,038,73315,518,580
现金及现金等价物净增加额131,015,981-2,422,938,776-2,123,043,051-1,700,939,576
期末现金及现金等价物余额1,283,238,4801,152,222,4971,452,118,2221,874,221,697
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