华宝股份
(300741)
| 流通市值：102.30亿 | | | 总市值：102.30亿 |
| 流通股本：6.16亿 | | | 总股本：6.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,150,155,071 | 729,113,073 | 363,052,762 | 1,337,834,196 |
| 营业总成本 | 1,046,089,591 | 670,947,147 | 325,994,069 | 1,246,699,949 |
| 其他经营收益 | | | | |
| 营业利润 | 195,555,275 | 116,403,843 | 56,340,794 | 120,941,881 |
| 利润总额 | 194,227,513 | 115,924,890 | 56,555,764 | 116,743,386 |
| 净利润 | 179,437,076 | 106,542,541 | 47,865,031 | 68,829,569 |
| 每股收益 | | | | |
| 其他综合收益 | -40,187,467 | -24,152,425 | -14,131,196 | -14,281,110 |
| 综合收益总额 | 139,249,609 | 82,390,116 | 33,733,835 | 54,548,459 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,529,230,111 | 5,492,251,370 | 5,589,137,120 | 5,594,797,139 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,828,042,852 | 1,790,557,224 | 1,768,306,612 | 1,750,326,541 |
| 资产总计 | 7,357,272,963 | 7,282,808,594 | 7,357,443,732 | 7,345,123,680 |
| 流动负债: | | | | |
| 流动负债合计 | 404,354,593 | 357,350,311 | 384,930,842 | 437,983,984 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,942,170 | 21,339,405 | 17,941,704 | 18,284,361 |
| 负债合计 | 426,296,763 | 378,689,716 | 402,872,546 | 456,268,345 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,848,027,426 | 6,819,972,468 | 6,836,498,950 | 6,787,861,524 |
| 股东权益合计 | 6,930,976,200 | 6,904,118,878 | 6,954,571,186 | 6,888,855,335 |
| 负债和股东权益合计 | 7,357,272,963 | 7,282,808,594 | 7,357,443,732 | 7,345,123,680 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,263,408,926 | 816,714,209 | 394,979,039 | 1,553,406,215 |
| 经营活动现金流出小计 | 1,154,713,457 | 775,600,293 | 390,919,847 | 1,380,449,947 |
| 经营活动产生的现金流量净额 | 108,695,469 | 41,113,916 | 4,059,192 | 172,956,268 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,056,160,404 | 9,770,979,042 | 6,481,461,967 | 10,407,000,631 |
| 投资活动现金流出小计 | 15,129,492,403 | 8,061,934,934 | 6,459,896,537 | 10,936,325,569 |
| 投资活动产生的现金流量净额 | -73,331,999 | 1,709,044,108 | 21,565,430 | -529,324,938 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 77,601,000 | 34,300,000 | 32,800,000 | 159,860,000 |
| 筹资活动现金流出小计 | 229,247,177 | 161,502,690 | 28,292,230 | 497,417,646 |
| 筹资活动产生的现金流量净额 | -151,646,177 | -127,202,690 | 4,507,770 | -337,557,646 |
| 汇率变动对现金及现金等价物的影响 | -33,768,575 | -20,018,767 | -12,140,313 | -16,954,124 |
| 现金及现金等价物净增加额 | -150,051,282 | 1,602,936,567 | 17,992,079 | -710,880,440 |
| 期末现金及现金等价物余额 | 1,150,670,883 | 2,903,658,732 | 1,318,714,244 | 1,300,722,165 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,602,936,567 | - | -710,880,440 |