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华宝新能

(301327)

  

流通市值:81.92亿  总市值:81.92亿
流通股本:1.74亿   总股本:1.74亿

华宝新能(301327)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.14亿元,每股收益0.08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2026年第一季度最新股东权益609272.63万元,未分配利润36917.34万元。

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

    截至2026年第一季度最新总资产699176.51万元,负债89903.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入942,716,506.784,141,510,076.462,941,993,646.761,637,340,342.24
营业总成本939,597,015.954,207,187,559.822,865,115,170.411,550,769,466.56
其他经营收益
营业利润16,268,218.9610,933,092.48156,154,914.43146,272,914.45
利润总额15,938,000.512,329,643.24152,033,543.75143,292,286.83
净利润14,165,583.5917,153,881.21142,503,111.05122,592,909.01
每股收益
其他综合收益847,696.57,451,536.25-4,512,894.67-4,557,556.96
综合收益总额15,013,280.0924,605,417.46137,990,216.38118,035,352.05
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6,594,103,721.876,727,000,269.527,206,339,646.196,940,616,321.39
非流动资产:
非流动资产合计397,661,364.59346,992,227.22289,193,347.21293,387,268.33
资产总计6,991,765,086.467,073,992,496.747,495,532,993.47,234,003,589.72
流动负债:
流动负债合计868,127,246.09978,967,473.751,268,326,898.931,016,856,291.27
非流动负债:
非流动负债合计30,911,580.1623,102,267.1626,548,200.8331,892,086.78
负债合计899,038,826.251,002,069,740.911,294,875,099.761,048,748,378.05
所有者权益(或股东权益):
归属于母公司股东权益合计6,092,726,260.216,071,922,755.836,200,657,893.646,185,255,211.67
股东权益合计6,092,726,260.216,071,922,755.836,200,657,893.646,185,255,211.67
负债和股东权益合计6,991,765,086.467,073,992,496.747,495,532,993.47,234,003,589.72
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931,369,886.844,247,311,320.553,199,073,496.551,807,920,203.11
经营活动现金流出小计1,043,373,013.144,997,799,893.663,726,810,026.982,372,339,026.6
经营活动产生的现金流量净额-112,003,126.3-750,488,573.11-527,736,530.43-564,418,823.49
投资活动产生的现金流量:
投资活动现金流入小计3,643,699,574.4513,830,773,640.519,292,547,078.986,059,164,072.41
投资活动现金流出小计2,492,524,016.3113,004,325,315.527,868,100,450.76,056,158,612.49
投资活动产生的现金流量净额1,151,175,558.14826,448,324.991,424,446,628.283,005,459.92
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计6,088,011.15183,985,559.11178,390,418.68170,987,585.47
筹资活动产生的现金流量净额-6,088,011.15-183,985,559.11-178,390,418.68-170,987,585.47
汇率变动对现金及现金等价物的影响-12,373,099.46-6,446,913.2113,878,415.09-2,721,062.18
现金及现金等价物净增加额1,020,711,321.23-114,472,720.44732,198,094.26-735,122,011.22
期末现金及现金等价物余额1,861,900,220.9841,188,899.671,687,859,714.37220,539,608.89
补充资料:
现金及现金等价物的净增加额--114,472,720.44--735,122,011.22
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券史晋星,牛俣航,闫哲坤1.492.202.922026-05-06
长江证券陈亮,曹海花,邬博华1.743.064.422026-04-30
开源证券吕明,林文隆1.712.693.522026-04-28
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