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华宝新能

(301327)

  

流通市值:17.96亿  总市值:64.73亿
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-0.62亿元,每股收益-0.50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615917.11万元,未分配利润39519.58万元。

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735846.23万元,负债119929.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,579,507,073.97921,189,704.63448,284,803.943,202,906,327.75
营业总成本1,715,954,744.711,018,370,639.95503,148,605.162,888,025,552.79
营业利润-71,531,143.39-63,996,589.17-34,824,246.38323,484,783.25
利润总额-75,625,589.41-68,069,945.77-34,757,606.38317,040,099.33
净利润-62,020,324.45-51,044,295.58-29,672,862.22286,680,835.45
其他综合收益1,295,070.82-273,584.85-1,301,816.113,081,265.51
综合收益总额-60,725,253.63-51,317,880.43-30,974,678.33289,762,100.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,044,129,630.237,022,672,309.137,202,547,663.897,278,813,274.65
非流动资产合计314,332,638.7311,771,520.39282,803,471.3276,790,869.08
资产总计7,358,462,268.937,334,443,829.527,485,351,135.197,555,604,143.73
流动负债合计1,139,790,511.561,113,658,814.441,076,741,773.71,085,761,163.84
非流动负债合计59,500,644.0663,501,479.2537,291,364.9868,672,608.01
负债合计1,199,291,155.621,177,160,293.691,114,033,138.681,154,433,771.85
归属于母公司股东权益合计6,159,171,113.316,157,283,535.836,371,317,996.516,401,170,371.88
股东权益合计6,159,171,113.316,157,283,535.836,371,317,996.516,401,170,371.88
负债和股东权益合计7,358,462,268.937,334,443,829.527,485,351,135.197,555,604,143.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,796,043,705.291,056,631,836.67557,700,641.043,321,264,461.13
经营活动现金流出小计2,140,610,352.291,421,042,614.15725,200,491.923,202,735,809.13
经营活动产生的现金流量净额-344,566,647-364,410,777.48-167,499,850.88118,528,652
投资活动现金流入小计4,050,528,528.622,356,107,308.22400,987,746.69236,342,756.19
投资活动现金流出小计9,504,800,693.077,665,699,811.742,013,779,450.62326,305,578.45
投资活动产生的现金流量净额-5,454,272,164.45-5,309,592,503.52-1,612,791,703.93-89,962,822.26
筹资活动现金流入小计801,141,073.76495,626,260123,009,3505,949,630,519.77
筹资活动现金流出小计465,975,823.56363,656,378.6370,740,772.12289,275,784.13
筹资活动产生的现金流量净额335,165,250.2131,969,881.3752,268,577.885,660,354,735.64
汇率变动对现金及现金等价物的影响22,793,339.69-16,020,564.28-4,992,288.1834,232,649.49
现金及现金等价物净增加额-5,440,880,221.56-5,558,053,963.91-1,733,015,265.115,723,153,214.87
期末现金及现金等价物余额460,872,827.86343,699,085.514,168,737,784.315,901,753,049.42
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