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华宝股份

(300741)

  

流通市值:100.82亿  总市值:100.82亿
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2026年第一季度实现净利润0.48亿元,每股收益0.07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2026年第一季度最新股东权益695457.12万元,未分配利润118148.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产735744.37万元,负债40287.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入363,052,7621,337,834,196995,869,795606,050,990
营业总成本325,994,0691,246,699,949911,026,646584,812,487
其他经营收益
营业利润56,340,794120,941,881135,458,95758,906,812
利润总额56,555,764116,743,386133,688,44257,347,039
净利润47,865,03168,829,56982,078,72117,849,915
每股收益
其他综合收益-14,131,196-14,281,110-8,170,679-9,534,039
综合收益总额33,733,83554,548,45973,908,0428,315,876
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,589,137,1205,594,797,1395,521,583,0195,532,717,168
非流动资产:
非流动资产合计1,768,306,6121,750,326,5411,949,092,6051,954,700,432
资产总计7,357,443,7327,345,123,6807,470,675,6247,487,417,600
流动负债:
流动负债合计384,930,842437,983,984474,019,084482,344,413
非流动负债:
非流动负债合计17,941,70418,284,36117,033,50217,631,936
负债合计402,872,546456,268,345491,052,586499,976,349
所有者权益(或股东权益):
归属于母公司股东权益合计6,836,498,9506,787,861,5246,842,398,0906,827,525,182
股东权益合计6,954,571,1866,888,855,3356,979,623,0386,987,441,251
负债和股东权益合计7,357,443,7327,345,123,6807,470,675,6247,487,417,600
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计394,979,0391,553,406,2151,194,007,382776,124,364
经营活动现金流出小计390,919,8471,380,449,9471,033,938,458696,127,198
经营活动产生的现金流量净额4,059,192172,956,268160,068,92479,997,166
投资活动产生的现金流量:
投资活动现金流入小计6,481,461,96710,407,000,6319,136,990,7344,881,443,947
投资活动现金流出小计6,459,896,53710,936,325,56910,404,016,8446,139,677,219
投资活动产生的现金流量净额21,565,430-529,324,938-1,267,026,110-1,258,233,272
筹资活动产生的现金流量:
筹资活动现金流入小计32,800,000159,860,000118,419,135103,860,000
筹资活动现金流出小计28,292,230497,417,646313,172,305215,948,190
筹资活动产生的现金流量净额4,507,770-337,557,646-194,753,170-112,088,190
汇率变动对现金及现金等价物的影响-12,140,313-16,954,124-7,914,598-6,267,614
现金及现金等价物净增加额17,992,079-710,880,440-1,309,624,954-1,296,591,910
期末现金及现金等价物余额1,318,714,2441,300,722,165701,977,651715,010,695
补充资料:
现金及现金等价物的净增加额--710,880,440--1,296,591,910
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