当前位置:首页 - 行情中心 - 华宝股份(300741) - 财务分析

华宝股份

(300741)

  

流通市值:95.34亿  总市值:95.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.69亿元,每股收益0.14元。

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

    截至2025年年度最新股东权益688885.53万元,未分配利润113686.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产734512.37万元,负债45626.83万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,337,834,196995,869,795606,050,990319,600,818
营业总成本1,246,699,949911,026,646584,812,487266,019,196
其他经营收益
营业利润120,941,881135,458,95758,906,81269,973,358
利润总额116,743,386133,688,44257,347,03968,573,376
净利润68,829,56982,078,72117,849,91553,588,157
每股收益
其他综合收益-14,281,110-8,170,679-9,534,039-3,970,326
综合收益总额54,548,45973,908,0428,315,87649,617,831
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,594,797,1395,521,583,0195,532,717,1685,625,998,023
非流动资产:
非流动资产合计1,750,326,5411,949,092,6051,954,700,4321,740,401,225
资产总计7,345,123,6807,470,675,6247,487,417,6007,366,399,248
流动负债:
流动负债合计437,983,984474,019,084482,344,413375,752,069
非流动负债:
非流动负债合计18,284,36117,033,50217,631,93610,849,624
负债合计456,268,345491,052,586499,976,349386,601,693
所有者权益(或股东权益):
归属于母公司股东权益合计6,787,861,5246,842,398,0906,827,525,1826,841,527,787
股东权益合计6,888,855,3356,979,623,0386,987,441,2516,979,797,555
负债和股东权益合计7,345,123,6807,470,675,6247,487,417,6007,366,399,248
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,553,406,2151,194,007,382776,124,364351,072,664
经营活动现金流出小计1,380,449,9471,033,938,458696,127,198357,764,286
经营活动产生的现金流量净额172,956,268160,068,92479,997,166-6,691,622
投资活动产生的现金流量:
投资活动现金流入小计10,407,000,6319,136,990,7344,881,443,9473,817,439,487
投资活动现金流出小计10,936,325,56910,404,016,8446,139,677,2194,272,156,318
投资活动产生的现金流量净额-529,324,938-1,267,026,110-1,258,233,272-454,716,831
筹资活动产生的现金流量:
筹资活动现金流入小计159,860,000118,419,135103,860,0009,514,691
筹资活动现金流出小计497,417,646313,172,305215,948,19084,033,794
筹资活动产生的现金流量净额-337,557,646-194,753,170-112,088,190-74,519,103
汇率变动对现金及现金等价物的影响-16,954,124-7,914,598-6,267,614-3,748,319
现金及现金等价物净增加额-710,880,440-1,309,624,954-1,296,591,910-539,675,875
期末现金及现金等价物余额1,300,722,165701,977,651715,010,6951,471,926,730
补充资料:
现金及现金等价物的净增加额-710,880,440--1,296,591,910-
TOP↑