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华宝新能(301327)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)213265.68114246.9958226.91231383.20157950.71
营业收入(万元)213265.68114246.9958226.91231383.20157950.71
营业总成本(万元)198834.97110285.8756331.07257861.23171595.47
营业成本(万元)116929.6961249.5331137.44139500.9595849.61
净利润(万元)15964.287338.772973.82-17427.11-6072.53
归属于母公司的净利润(万元)15942.817283.832899.97-17371.72-6202.03
营业利润(万元)17938.588066.733844.64-15054.13-7153.11
利润总额(万元)17879.407986.163812.19-15824.54-7562.56
少数股东损益(万元)----------
基本每股收益(元)1.28(元)0.59(元)0.23(元)-1.39(元)-0.50(元)
稀释每股收益(元)1.28(元)0.59(元)0.23(元)-1.39(元)-0.50(元)
非经常性损益(万元)--3262.301570.658972.41--
扣除非经常性损益后净利润(万元)9768.724021.531329.32-26344.13-12597.53
总资产(万元)719363.89691375.76672089.25699057.90735846.23
总负债(万元)106097.5583816.7969039.8496531.27119929.12
归属于母公司股东权益合计(万元)613266.33607558.98603049.41602526.63615917.11
股东权益合计(万元)613266.33607558.98603049.41602526.63615917.11
实收资本(股本)(万元)12480.0012480.0012480.0012480.0012480.00
资本公积(万元)559583.40558993.67558849.07558269.60558304.83
未分配利润(万元)40029.1234878.0231249.8728349.8939519.58
经营活动产生的现金流量净额(万元)36396.6213420.991601.29-10241.67-34456.66
经营活动现金流入小计(万元)216027.12121248.6656766.32272248.94179604.37
经营活动现金流出小计(万元)179630.50107827.6755165.04282490.62214061.04
投资活动产生的现金流量净额(万元)-128407.79-25643.07202389.56-413150.51-545427.22
投资活动现金流入小计(万元)500562.50352696.07205189.51905484.20405052.85
投资活动现金流出小计(万元)628970.29378339.152799.951318634.71950480.07
筹资活动产生的现金流量净额(万元)-44934.98-29303.19-20769.824871.2833516.53
筹资活动现金流入小计(万元)14676.3114676.3112357.5489642.7180114.11
筹资活动现金流出小计(万元)59611.2943979.5033127.3684771.4346597.58
期末现金及现金等价物余额(万元)35770.84129724.40354081.91171645.0146087.28
最后修改日期2024-10-302024-08-302024-04-272024-04-272024-10-29
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