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华宝新能

(301327)

  

流通市值:25.54亿  总市值:92.04亿
流通股本:3463.42万   总股本:1.25亿

华宝新能(301327)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1.59亿元,每股收益1.28元。

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

    截至第三季度最新股东权益613266.33万元,未分配利润40029.12万元。

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719363.89万元,负债106097.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,132,656,828.81,142,469,915.6582,269,074.272,313,832,010.5
营业总成本1,988,349,721.841,070,082,409.68539,683,730.532,530,113,310.09
营业利润179,385,834.6680,667,274.0238,446,433.5-150,541,300.7
利润总额178,794,037.7879,861,598.6138,121,931.59-158,245,427.61
净利润159,428,110.972,838,283.928,999,744.61-173,717,174.58
其他综合收益214,648.3549,462.82738,431.32-553,927.42
综合收益总额159,642,759.273,387,746.7229,738,175.93-174,271,102
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,914,525,809.096,669,597,883.176,477,594,010.226,728,456,597.37
非流动资产合计279,113,047.25244,159,731.6243,298,470.59262,122,381.97
资产总计7,193,638,856.346,913,757,614.776,720,892,480.816,990,578,979.34
流动负债合计1,004,175,913.86788,056,715.56640,520,215.71912,096,490.09
非流动负债合计56,799,631.6750,111,145.4349,878,190.2653,216,185.87
负债合计1,060,975,545.53838,167,860.99690,398,405.97965,312,675.96
归属于母公司股东权益合计6,132,663,310.816,075,589,753.786,030,494,074.846,025,266,303.38
股东权益合计6,132,663,310.816,075,589,753.786,030,494,074.846,025,266,303.38
负债和股东权益合计7,193,638,856.346,913,757,614.776,720,892,480.816,990,578,979.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,160,271,191.761,212,486,566.22567,663,223.32,722,489,438.35
经营活动现金流出小计1,796,305,003.071,078,276,673.22551,650,372.182,824,906,158.16
经营活动产生的现金流量净额363,966,188.69134,209,89316,012,851.12-102,416,719.81
投资活动现金流入小计5,005,625,043.833,526,960,727.352,051,895,135.729,054,841,973.4
投资活动现金流出小计6,289,702,925.23,783,391,451.9827,999,535.613,186,347,065.53
投资活动产生的现金流量净额-1,284,077,881.37-256,430,724.632,023,895,600.12-4,131,505,092.13
筹资活动现金流入小计146,763,078.71146,763,078.71123,575,399.97896,427,123.76
筹资活动现金流出小计596,112,889.88439,795,027.83331,273,608.77847,714,323.98
筹资活动产生的现金流量净额-449,349,811.17-293,031,949.12-207,698,208.848,712,799.78
汇率变动对现金及现金等价物的影响10,719,782.43-3,953,344.29-7,841,282.5-93,939.88
现金及现金等价物净增加额-1,358,741,721.42-419,206,125.041,824,368,959.94-4,185,302,952.04
期末现金及现金等价物余额357,708,375.961,297,243,972.343,540,819,057.321,716,450,097.38
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券周旭辉1.992.733.652024-11-07
西部证券杨敬梅1.833.003.982024-11-01
招商证券史晋星,彭子豪,闫哲坤1.993.234.002024-11-01
华福证券邓伟,游宝来1.962.843.502024-10-31
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