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华宝股份

(300741)

  

流通市值:115.05亿  总市值:115.05亿
流通股本:6.16亿   总股本:6.16亿

华宝股份(300741)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1.87亿元,每股收益0.29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734809.96万元,未分配利润166402.22万元。

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803359.90万元,负债68549.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,073,247,346661,665,941332,365,3371,484,627,926
营业总成本906,684,271566,461,561271,654,8631,103,844,619
营业利润234,564,150141,994,995100,421,850441,475,172
利润总额233,296,609141,747,675100,308,349437,723,639
净利润187,445,613114,340,71481,387,998374,780,807
其他综合收益4,193,0304,209,22371,2777,248,142
综合收益总额191,638,643118,549,93781,459,275382,028,949
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,726,496,5435,601,684,5505,884,920,5875,905,766,570
非流动资产合计2,307,102,4582,302,831,2142,318,910,4902,329,759,850
资产总计8,033,599,0017,904,515,7648,203,831,0778,235,526,420
流动负债合计483,992,783442,415,241540,703,019670,456,739
非流动负债合计201,506,614197,198,420209,557,299207,616,155
负债合计685,499,397639,613,661750,260,318878,072,894
归属于母公司股东权益合计7,171,099,1647,093,741,5787,280,011,9527,187,556,312
股东权益合计7,348,099,6047,264,902,1037,453,570,7597,357,453,526
负债和股东权益合计8,033,599,0017,904,515,7648,203,831,0778,235,526,420
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1,277,320,704804,301,807392,456,1382,078,412,383
经营活动现金流出小计995,744,701698,757,023385,563,2231,394,611,658
经营活动产生的现金流量净额281,576,003105,544,7846,892,915683,800,725
投资活动现金流入小计7,628,217,0215,836,322,5032,227,902,8838,914,203,443
投资活动现金流出小计7,277,173,1725,611,279,2152,066,434,68611,030,553,847
投资活动产生的现金流量净额351,043,849225,043,288161,468,197-2,116,350,404
筹资活动现金流入小计147,000,00097,000,00010,000,000547,000,000
筹资活动现金流出小计569,089,136512,376,22446,958,2061,543,845,462
筹资活动产生的现金流量净额-422,089,136-415,376,224-36,958,206-996,845,462
汇率变动对现金及现金等价物的影响-7,297,7053,242,197-386,9256,456,365
现金及现金等价物净增加额203,233,011-81,545,955131,015,981-2,422,938,776
期末现金及现金等价物余额1,355,455,5081,070,676,5421,283,238,4801,152,222,497
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