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华宝新能(301327)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)294199.36163734.0371386.05360552.60213265.68
营业收入(万元)294199.36163734.0371386.05360552.60213265.68
营业总成本(万元)286511.52155076.9564183.70340360.27198834.97
营业成本(万元)177453.1895374.0539825.92201725.48116929.69
净利润(万元)13799.0211803.548392.4724200.5515964.28
归属于母公司的净利润(万元)14250.3112259.298507.3023953.7215942.81
营业利润(万元)15615.4914627.299896.0630482.8717938.58
利润总额(万元)15203.3514329.239599.9929660.3217879.40
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.71(元)0.68(元)1.93(元)0.92(元)
稀释每股收益(元)0.82(元)0.71(元)0.68(元)1.93(元)0.92(元)
非经常性损益(万元)----1924.937949.02--
扣除非经常性损益后净利润(万元)7408.987589.596582.3716004.719768.72
总资产(万元)749553.30723400.36735028.54759034.53719363.89
总负债(万元)129487.51104874.84105827.42138450.50106097.55
归属于母公司股东权益合计(万元)620065.79618525.52629201.12620584.03613266.33
股东权益合计(万元)620065.79618525.52629201.12620584.03613266.33
实收资本(股本)(万元)17438.1417438.1412480.0012480.0012480.00
资本公积(万元)553644.07554099.29558889.45558664.82559583.40
未分配利润(万元)48035.7046044.6856547.3348040.0340029.12
经营活动产生的现金流量净额(万元)-52773.65-56441.88-43587.2876325.3236396.62
经营活动现金流入小计(万元)319907.35180792.0280732.34375397.45216027.12
经营活动现金流出小计(万元)372681.00237233.90124319.62299072.13179630.50
投资活动产生的现金流量净额(万元)142444.66300.5523971.06-101183.29-128407.79
投资活动现金流入小计(万元)929254.71605916.41264555.981053349.33500562.50
投资活动现金流出小计(万元)786810.05605615.86240584.921154532.62628970.29
筹资活动产生的现金流量净额(万元)-17839.04-17098.76-676.65-51010.62-44934.98
筹资活动现金流入小计(万元)------14672.5114676.31
筹资活动现金流出小计(万元)17839.0417098.76676.6565683.1359611.29
期末现金及现金等价物余额(万元)168785.9722053.9676089.3795566.1635770.84
最后修改日期2025-10-282025-08-222025-04-292025-04-292025-10-28
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