华宝股份
(300741)
| 流通市值：129.27亿 | | | 总市值：129.27亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 729,113,073 | 363,052,762 | 1,337,834,196 | 995,869,795 |
| 营业总成本 | 670,947,147 | 325,994,069 | 1,246,699,949 | 911,026,646 |
| 其他经营收益 | | | | |
| 营业利润 | 116,403,843 | 56,340,794 | 120,941,881 | 135,458,957 |
| 利润总额 | 115,924,890 | 56,555,764 | 116,743,386 | 133,688,442 |
| 净利润 | 106,542,541 | 47,865,031 | 68,829,569 | 82,078,721 |
| 每股收益 | | | | |
| 其他综合收益 | -24,152,425 | -14,131,196 | -14,281,110 | -8,170,679 |
| 综合收益总额 | 82,390,116 | 33,733,835 | 54,548,459 | 73,908,042 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,492,251,370 | 5,589,137,120 | 5,594,797,139 | 5,521,583,019 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,790,557,224 | 1,768,306,612 | 1,750,326,541 | 1,949,092,605 |
| 资产总计 | 7,282,808,594 | 7,357,443,732 | 7,345,123,680 | 7,470,675,624 |
| 流动负债: | | | | |
| 流动负债合计 | 357,350,311 | 384,930,842 | 437,983,984 | 474,019,084 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,339,405 | 17,941,704 | 18,284,361 | 17,033,502 |
| 负债合计 | 378,689,716 | 402,872,546 | 456,268,345 | 491,052,586 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,819,972,468 | 6,836,498,950 | 6,787,861,524 | 6,842,398,090 |
| 股东权益合计 | 6,904,118,878 | 6,954,571,186 | 6,888,855,335 | 6,979,623,038 |
| 负债和股东权益合计 | 7,282,808,594 | 7,357,443,732 | 7,345,123,680 | 7,470,675,624 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 816,714,209 | 394,979,039 | 1,553,406,215 | 1,194,007,382 |
| 经营活动现金流出小计 | 775,600,293 | 390,919,847 | 1,380,449,947 | 1,033,938,458 |
| 经营活动产生的现金流量净额 | 41,113,916 | 4,059,192 | 172,956,268 | 160,068,924 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,770,979,042 | 6,481,461,967 | 10,407,000,631 | 9,136,990,734 |
| 投资活动现金流出小计 | 8,061,934,934 | 6,459,896,537 | 10,936,325,569 | 10,404,016,844 |
| 投资活动产生的现金流量净额 | 1,709,044,108 | 21,565,430 | -529,324,938 | -1,267,026,110 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,300,000 | 32,800,000 | 159,860,000 | 118,419,135 |
| 筹资活动现金流出小计 | 161,502,690 | 28,292,230 | 497,417,646 | 313,172,305 |
| 筹资活动产生的现金流量净额 | -127,202,690 | 4,507,770 | -337,557,646 | -194,753,170 |
| 汇率变动对现金及现金等价物的影响 | -20,018,767 | -12,140,313 | -16,954,124 | -7,914,598 |
| 现金及现金等价物净增加额 | 1,602,936,567 | 17,992,079 | -710,880,440 | -1,309,624,954 |
| 期末现金及现金等价物余额 | 2,903,658,732 | 1,318,714,244 | 1,300,722,165 | 701,977,651 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,602,936,567 | - | -710,880,440 | - |