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华宝股份(300741)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)115015.5172911.3136305.28133783.4299586.98
营业收入(万元)115015.5172911.3136305.28133783.4299586.98
营业总成本(万元)104608.9667094.7132599.41131453.8091316.22
营业成本(万元)63375.7839946.4419438.6469838.8952772.53
净利润(万元)14420.008584.713039.606972.246907.44
归属于母公司的净利润(万元)18444.6711004.714461.968380.357702.86
营业利润(万元)19555.5311640.385634.0812094.1913545.90
利润总额(万元)19422.7511592.495655.5811674.3413368.84
少数股东损益(万元)-500.96-350.46324.54-1497.39505.01
基本每股收益(元)0.30(元)0.18(元)0.07(元)0.14(元)0.13(元)
稀释每股收益(元)0.30(元)0.18(元)0.07(元)0.14(元)0.13(元)
非经常性损益(万元)---------2485.08
扣除非经常性损益后净利润(万元)8767.784853.742764.287529.9710187.94
总资产(万元)735727.30728280.86735744.37734512.37747067.56
总负债(万元)42629.6837868.9740287.2545626.8349105.26
归属于母公司股东权益合计(万元)684802.74681997.25683649.90678786.15684239.81
股东权益合计(万元)693097.62690411.89695457.12688885.53697962.30
实收资本(股本)(万元)61588.0061588.0061588.0061588.0061588.00
资本公积(万元)472046.35470149.10472419.82470595.68473034.74
未分配利润(万元)122277.29119764.38118148.66113686.70116088.61
经营活动产生的现金流量净额(万元)10869.554111.39405.9217295.6316006.89
经营活动现金流入小计(万元)126340.8981671.4239497.90155340.62119400.74
经营活动现金流出小计(万元)115471.3577560.0339091.98138044.99103393.85
投资活动产生的现金流量净额(万元)-7333.20170904.412156.54-52932.49-126702.61
投资活动现金流入小计(万元)1505616.04977097.90648146.201040700.06913699.07
投资活动现金流出小计(万元)1512949.24806193.49645989.651093632.561040401.68
筹资活动产生的现金流量净额(万元)-15164.62-12720.27450.78-33755.76-19475.32
筹资活动现金流入小计(万元)7760.103430.003280.0015986.0011841.91
筹资活动现金流出小计(万元)22924.7216150.272829.2249741.7631317.23
期末现金及现金等价物余额(万元)115067.09290365.87131871.42130072.2270197.77
最后修改日期2026-10-272026-08-262026-04-282026-03-212025-10-28
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