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华宝新能

(301327)

  

流通市值:24.82亿  总市值:89.44亿
流通股本:3463.42万   总股本:1.25亿

华宝新能(301327)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2025年第一季度实现净利润0.85亿元,每股收益0.68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2025年第一季度最新股东权益629201.12万元,未分配利润56547.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产735028.54万元,负债105827.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入713,860,480.563,605,526,008.732,132,656,828.81,142,469,915.6
营业总成本647,939,096.253,373,284,097.021,988,349,721.841,070,082,409.68
营业利润98,960,594.03304,828,662.1179,385,834.6680,667,274.02
利润总额95,999,900.91296,603,168.08178,794,037.7879,861,598.61
净利润85,072,952.22239,537,236.13159,428,110.972,838,283.9
其他综合收益-1,148,252.212,468,300.56214,648.3549,462.82
综合收益总额83,924,700.01242,005,536.69159,642,759.273,387,746.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,085,568,906.437,325,333,253.696,914,525,809.096,669,597,883.17
非流动资产合计264,716,508.38265,012,018.42279,113,047.25244,159,731.6
资产总计7,350,285,414.817,590,345,272.117,193,638,856.346,913,757,614.77
流动负债合计1,019,893,888.991,345,253,680.131,004,175,913.86788,056,715.56
非流动负债合计38,380,312.6639,251,326.356,799,631.6750,111,145.43
负债合计1,058,274,201.651,384,505,006.431,060,975,545.53838,167,860.99
归属于母公司股东权益合计6,292,011,213.166,205,840,265.686,132,663,310.816,075,589,753.78
股东权益合计6,292,011,213.166,205,840,265.686,132,663,310.816,075,589,753.78
负债和股东权益合计7,350,285,414.817,590,345,272.117,193,638,856.346,913,757,614.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计807,323,398.913,753,974,516.332,160,271,191.761,212,486,566.22
经营活动现金流出小计1,243,196,215.362,990,721,270.661,796,305,003.071,078,276,673.22
经营活动产生的现金流量净额-435,872,816.45763,253,245.67363,966,188.69134,209,893
投资活动现金流入小计2,645,559,809.7210,533,493,331.355,005,625,043.833,526,960,727.35
投资活动现金流出小计2,405,849,193.4111,545,326,242.186,289,702,925.23,783,391,451.98
投资活动产生的现金流量净额239,710,616.31-1,011,832,910.83-1,284,077,881.37-256,430,724.63
筹资活动现金流入小计-146,725,100146,763,078.71146,763,078.71
筹资活动现金流出小计6,766,488.31656,831,280.39596,112,889.88439,795,027.83
筹资活动产生的现金流量净额-6,766,488.31-510,106,180.39-449,349,811.17-293,031,949.12
汇率变动对现金及现金等价物的影响8,160,787.3-2,102,631.7210,719,782.43-3,953,344.29
现金及现金等价物净增加额-194,767,901.15-760,788,477.27-1,358,741,721.42-419,206,125.04
期末现金及现金等价物余额760,893,718.96955,661,620.11357,708,375.961,297,243,972.34
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰2.613.544.962025-05-08
西部证券侯立森,刘小龙,杨敬梅2.784.045.202025-04-30
华福证券邓伟,游宝来,谢丽媛2.593.675.172025-04-28
开源证券吕明,周嘉乐,林文隆1.873.264.312025-03-13
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