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华宝新能(301327)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)157950.7192118.9744828.48320290.63222963.51
营业收入(万元)157950.7192118.9744828.48320290.63222963.51
营业总成本(万元)172992.48102559.4150199.79290357.88193191.21
营业成本(万元)94688.5256116.0226137.91178330.45120932.82
净利润(万元)-6072.53-5131.79-3097.4728976.2125968.38
归属于母公司的净利润(万元)-6202.03-5104.43-2967.2928668.0825479.57
营业利润(万元)-7153.11-6399.66-3482.4232348.4829269.66
利润总额(万元)-7562.56-6806.99-3475.7631704.0129277.10
少数股东损益(万元)--------0.00
基本每股收益(元)-0.50(元)-0.51(元)-0.31(元)3.69(元)2.74(元)
稀释每股收益(元)-0.50(元)-0.51(元)-0.31(元)3.69(元)2.74(元)
非经常性损益(万元)6395.503125.351600.961595.68--
扣除非经常性损益后净利润(万元)-12597.53-8229.78-4568.2527072.4023887.37
总资产(万元)735846.23733444.38748535.11754523.67748159.98
总负债(万元)119929.12117716.03111403.31114449.27111115.92
归属于母公司股东权益合计(万元)615917.11615728.35637131.80640074.39637044.06
股东权益合计(万元)615917.11615728.35637131.80640074.39637044.06
实收资本(股本)(万元)12480.0012480.009600.009600.009600.00
资本公积(万元)558304.83557175.34559470.31559315.43559292.93
未分配利润(万元)39519.5840617.1862708.4865675.7762487.25
经营活动产生的现金流量净额(万元)-34456.66-36441.08-16749.9911852.872458.31
经营活动现金流入小计(万元)179604.37105663.1855770.06332126.45212874.64
经营活动现金流出小计(万元)214061.04142104.2672520.05320273.58210416.33
投资活动产生的现金流量净额(万元)-545427.22-530959.25-161279.17-8996.28-5732.19
投资活动现金流入小计(万元)405052.85235610.7340098.7723634.2887592.09
投资活动现金流出小计(万元)950480.07766569.98201377.9532630.5693324.29
筹资活动产生的现金流量净额(万元)33516.5313196.995226.86566035.47573297.43
筹资活动现金流入小计(万元)80114.1149562.6312300.94594963.05588616.17
筹资活动现金流出小计(万元)46597.5836365.647074.0828927.5815318.74
期末现金及现金等价物余额(万元)46087.2834369.91416873.78590175.30591004.54
最后修改日期2023-10-272023-08-212023-04-262023-04-172023-10-27
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