华宝新能
(301327)
| 流通市值：60.79亿 | | | 总市值：74.25亿 |
| 流通股本：1.43亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,205,606,970.46 | 942,716,506.78 | 4,141,510,076.46 | 2,941,993,646.76 |
| 营业总成本 | 2,212,570,417.86 | 939,597,015.95 | 4,207,187,559.82 | 2,865,115,170.41 |
| 其他经营收益 | | | | |
| 营业利润 | 11,882,891.06 | 16,268,218.96 | 10,933,092.48 | 156,154,914.43 |
| 利润总额 | 12,543,207.51 | 15,938,000.51 | 2,329,643.24 | 152,033,543.75 |
| 净利润 | 10,380,347.2 | 14,165,583.59 | 17,153,881.21 | 142,503,111.05 |
| 每股收益 | | | | |
| 其他综合收益 | 1,651,876.85 | 847,696.5 | 7,451,536.25 | -4,512,894.67 |
| 综合收益总额 | 12,032,224.05 | 15,013,280.09 | 24,605,417.46 | 137,990,216.38 |
| 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 | 7,150,833,178.32 | 6,594,103,721.87 | 6,727,000,269.52 | 7,206,339,646.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 436,156,105.88 | 397,661,364.59 | 346,992,227.22 | 289,193,347.21 |
| 资产总计 | 7,586,989,284.2 | 6,991,765,086.46 | 7,073,992,496.74 | 7,495,532,993.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,467,227,254.17 | 868,127,246.09 | 978,967,473.75 | 1,268,326,898.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,102,216 | 30,911,580.16 | 23,102,267.16 | 26,548,200.83 |
| 负债合计 | 1,491,329,470.17 | 899,038,826.25 | 1,002,069,740.91 | 1,294,875,099.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,095,659,814.03 | 6,092,726,260.21 | 6,071,922,755.83 | 6,200,657,893.64 |
| 股东权益合计 | 6,095,659,814.03 | 6,092,726,260.21 | 6,071,922,755.83 | 6,200,657,893.64 |
| 负债和股东权益合计 | 7,586,989,284.2 | 6,991,765,086.46 | 7,073,992,496.74 | 7,495,532,993.4 |
| 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 | 2,165,048,644.68 | 931,369,886.84 | 4,247,311,320.55 | 3,199,073,496.55 |
| 经营活动现金流出小计 | 2,018,073,281.8 | 1,043,373,013.14 | 4,997,799,893.66 | 3,726,810,026.98 |
| 经营活动产生的现金流量净额 | 146,975,362.88 | -112,003,126.3 | -750,488,573.11 | -527,736,530.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,996,734,087.53 | 3,643,699,574.45 | 13,830,773,640.51 | 9,292,547,078.98 |
| 投资活动现金流出小计 | 7,796,355,018.89 | 2,492,524,016.31 | 13,004,325,315.52 | 7,868,100,450.7 |
| 投资活动产生的现金流量净额 | 200,379,068.64 | 1,151,175,558.14 | 826,448,324.99 | 1,424,446,628.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,861,597.71 | 6,088,011.15 | 183,985,559.11 | 178,390,418.68 |
| 筹资活动产生的现金流量净额 | -12,861,597.71 | -6,088,011.15 | -183,985,559.11 | -178,390,418.68 |
| 汇率变动对现金及现金等价物的影响 | 2,701,509.18 | -12,373,099.46 | -6,446,913.21 | 13,878,415.09 |
| 现金及现金等价物净增加额 | 337,194,342.99 | 1,020,711,321.23 | -114,472,720.44 | 732,198,094.26 |
| 期末现金及现金等价物余额 | 1,178,383,242.66 | 1,861,900,220.9 | 841,188,899.67 | 1,687,859,714.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 337,194,342.99 | - | -114,472,720.44 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 陈亮,曹海花,邬博华 | 1.07 | 3.03 | 4.39 | 2026-08-31 |
| 开源证券 | 吕明,林文隆 | 0.58 | 1.24 | 2.18 | 2026-08-28 |