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华宝股份

(300741)

  

流通市值:118.86亿  总市值:118.86亿
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)

    截至第三季度实现净利润0.82亿元,每股收益0.13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)

    截至第三季度最新股东权益697962.30万元,未分配利润116088.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产747067.56万元,负债49105.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入995,869,795606,050,990319,600,8181,356,793,620
营业总成本911,026,646584,812,487266,019,1961,118,157,755
其他经营收益
营业利润135,458,95758,906,81269,973,358-293,776,602
利润总额133,688,44257,347,03968,573,376-296,306,072
净利润82,078,72117,849,91553,588,157-310,595,257
每股收益
其他综合收益-8,170,679-9,534,039-3,970,32611,429,119
综合收益总额73,908,0428,315,87649,617,831-299,166,138
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,521,583,0195,532,717,1685,625,998,0235,680,317,565
非流动资产:
非流动资产合计1,949,092,6051,954,700,4321,740,401,2251,756,795,705
资产总计7,470,675,6247,487,417,6007,366,399,2487,437,113,270
流动负债:
流动负债合计474,019,084482,344,413375,752,069506,839,596
非流动负债:
非流动负债合计17,033,50217,631,93610,849,62411,676,690
负债合计491,052,586499,976,349386,601,693518,516,286
所有者权益(或股东权益):
归属于母公司股东权益合计6,842,398,0906,827,525,1826,841,527,7876,785,881,777
股东权益合计6,979,623,0386,987,441,2516,979,797,5556,918,596,984
负债和股东权益合计7,470,675,6247,487,417,6007,366,399,2487,437,113,270
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,194,007,382776,124,364351,072,6641,658,956,353
经营活动现金流出小计1,033,938,458696,127,198357,764,2861,307,989,863
经营活动产生的现金流量净额160,068,92479,997,166-6,691,622350,966,490
投资活动产生的现金流量:
投资活动现金流入小计9,136,990,7344,881,443,9473,817,439,48710,769,043,935
投资活动现金流出小计10,404,016,8446,139,677,2194,272,156,3189,754,539,256
投资活动产生的现金流量净额-1,267,026,110-1,258,233,272-454,716,8311,014,504,679
筹资活动产生的现金流量:
筹资活动现金流入小计118,419,135103,860,0009,514,691211,000,000
筹资活动现金流出小计313,172,305215,948,19084,033,794726,639,360
筹资活动产生的现金流量净额-194,753,170-112,088,190-74,519,103-515,639,360
汇率变动对现金及现金等价物的影响-7,914,598-6,267,614-3,748,3199,548,299
现金及现金等价物净增加额-1,309,624,954-1,296,591,910-539,675,875859,380,108
期末现金及现金等价物余额701,977,651715,010,6951,471,926,7302,011,602,605
补充资料:
现金及现金等价物的净增加额--1,296,591,910-859,380,108
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