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华宝新能

(301327)

  

流通市值:46.62亿  总市值:106.58亿
流通股本:7628.34万   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)

    截至第三季度实现净利润1.43亿元,每股收益0.82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620065.79万元,未分配利润48035.70万元。

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749553.30万元,负债129487.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,941,993,646.761,637,340,342.24713,860,480.563,605,526,008.73
营业总成本2,865,115,170.411,550,769,466.56647,939,096.253,373,284,097.02
其他经营收益
营业利润156,154,914.43146,272,914.4598,960,594.03304,828,662.1
利润总额152,033,543.75143,292,286.8395,999,900.91296,603,168.08
净利润142,503,111.05122,592,909.0185,072,952.22239,537,236.13
每股收益
其他综合收益-4,512,894.67-4,557,556.96-1,148,252.212,468,300.56
综合收益总额137,990,216.38118,035,352.0583,924,700.01242,005,536.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,206,339,646.196,940,616,321.397,085,568,906.437,325,333,253.69
非流动资产:
非流动资产合计289,193,347.21293,387,268.33264,716,508.38265,012,018.42
资产总计7,495,532,993.47,234,003,589.727,350,285,414.817,590,345,272.11
流动负债:
流动负债合计1,268,326,898.931,016,856,291.271,019,893,888.991,345,253,680.13
非流动负债:
非流动负债合计26,548,200.8331,892,086.7838,380,312.6639,251,326.3
负债合计1,294,875,099.761,048,748,378.051,058,274,201.651,384,505,006.43
所有者权益(或股东权益):
归属于母公司股东权益合计6,200,657,893.646,185,255,211.676,292,011,213.166,205,840,265.68
股东权益合计6,200,657,893.646,185,255,211.676,292,011,213.166,205,840,265.68
负债和股东权益合计7,495,532,993.47,234,003,589.727,350,285,414.817,590,345,272.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,199,073,496.551,807,920,203.11807,323,398.913,753,974,516.33
经营活动现金流出小计3,726,810,026.982,372,339,026.61,243,196,215.362,990,721,270.66
经营活动产生的现金流量净额-527,736,530.43-564,418,823.49-435,872,816.45763,253,245.67
投资活动产生的现金流量:
投资活动现金流入小计9,292,547,078.986,059,164,072.412,645,559,809.7210,533,493,331.35
投资活动现金流出小计7,868,100,450.76,056,158,612.492,405,849,193.4111,545,326,242.18
投资活动产生的现金流量净额1,424,446,628.283,005,459.92239,710,616.31-1,011,832,910.83
筹资活动产生的现金流量:
筹资活动现金流入小计---146,725,100
筹资活动现金流出小计178,390,418.68170,987,585.476,766,488.31656,831,280.39
筹资活动产生的现金流量净额-178,390,418.68-170,987,585.47-6,766,488.31-510,106,180.39
汇率变动对现金及现金等价物的影响13,878,415.09-2,721,062.188,160,787.3-2,102,631.72
现金及现金等价物净增加额732,198,094.26-735,122,011.22-194,767,901.15-760,788,477.27
期末现金及现金等价物余额1,687,859,714.37220,539,608.89760,893,718.96955,661,620.11
补充资料:
现金及现金等价物的净增加额--735,122,011.22--760,788,477.27
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券侯立森,刘小龙,杨敬梅1.163.014.432025-11-01
国盛证券杨润思,林卓欣1.522.795.002025-10-30
开源证券吕明,林文隆1.574.075.342025-10-29
招商证券史晋星,闫哲坤1.503.575.812025-10-23
招商证券史晋星,闫哲坤1.773.435.792025-09-30
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