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华宝股份

(300741)

  

流通市值:106.24亿  总市值:106.24亿
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2025年半年度实现净利润0.18亿元,每股收益0.02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2025年半年度最新股东权益698744.13万元,未分配利润109727.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产748741.76万元,负债49997.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入606,050,990319,600,8181,356,793,6201,073,247,346
营业总成本584,812,487266,019,1961,118,157,755906,684,271
其他经营收益
营业利润58,906,81269,973,358-293,776,602234,564,150
利润总额57,347,03968,573,376-296,306,072233,296,609
净利润17,849,91553,588,157-310,595,257187,445,613
每股收益
其他综合收益-9,534,039-3,970,32611,429,1194,193,030
综合收益总额8,315,87649,617,831-299,166,138191,638,643
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,532,717,1685,625,998,0235,680,317,5655,726,496,543
非流动资产:
非流动资产合计1,954,700,4321,740,401,2251,756,795,7052,307,102,458
资产总计7,487,417,6007,366,399,2487,437,113,2708,033,599,001
流动负债:
流动负债合计482,344,413375,752,069506,839,596483,992,783
非流动负债:
非流动负债合计17,631,93610,849,62411,676,690201,506,614
负债合计499,976,349386,601,693518,516,286685,499,397
所有者权益(或股东权益):
归属于母公司股东权益合计6,827,525,1826,841,527,7876,785,881,7777,171,099,164
股东权益合计6,987,441,2516,979,797,5556,918,596,9847,348,099,604
负债和股东权益合计7,487,417,6007,366,399,2487,437,113,2708,033,599,001
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计776,124,364351,072,6641,658,956,3531,277,320,704
经营活动现金流出小计696,127,198357,764,2861,307,989,863995,744,701
经营活动产生的现金流量净额79,997,166-6,691,622350,966,490281,576,003
投资活动产生的现金流量:
投资活动现金流入小计4,881,443,9473,817,439,48710,769,043,9357,628,217,021
投资活动现金流出小计6,139,677,2194,272,156,3189,754,539,2567,277,173,172
投资活动产生的现金流量净额-1,258,233,272-454,716,8311,014,504,679351,043,849
筹资活动产生的现金流量:
筹资活动现金流入小计103,860,0009,514,691211,000,000147,000,000
筹资活动现金流出小计215,948,19084,033,794726,639,360569,089,136
筹资活动产生的现金流量净额-112,088,190-74,519,103-515,639,360-422,089,136
汇率变动对现金及现金等价物的影响-6,267,614-3,748,3199,548,299-7,297,705
现金及现金等价物净增加额-1,296,591,910-539,675,875859,380,108203,233,011
期末现金及现金等价物余额715,010,6951,471,926,7302,011,602,6051,355,455,508
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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