| 华宝股份 (300741) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.13 | 11.11 | 0.26 | 7.6806 | 1.8849 | 1.0987 | 45.8171 | 1.1012 | 16.5843 | 13.6021 | 341.2998 | 1.13 | -7.2097 | -56.212 | -7.0071 | 2.5527 | 1.2646 | 0.1336 | 0.1433 | 11.6484 | 10.763 | 388.9941 | 93.4269 | 0 | -- | 6.5731 | 0.1607 | 0.0214 | 1.9502 | 0.326 | 33.7685 | ||
| 2025-06-30 | 0.13 | 11.11 | 0.26 | 7.7621 | 1.7816 | 0.2384 | 46.4884 | 0.2392 | 11.1653 | 9.7198 | 491.2956 | 1.13 | -8.4053 | -84.3888 | -5.2767 | 1.717 | 0.7471 | 0.0812 | 0.0872 | 11.4705 | 10.574 | 686.984 | 93.3224 | 0 | 1424.296 | 6.6776 | 0.132 | 0.0107 | 4.4817 | 0.16 | 16.5851 | ||
| 2025-03-31 | 0.13 | 11.11 | 0.26 | 7.6686 | 1.8891 | 0.7275 | 48.8915 | 0.724 | 29.5523 | 21.894 | 227.8694 | 1.13 | -3.8405 | -34.1572 | -10.2078 | 0.8487 | 0.385 | 0.0432 | 0.046 | 14.9726 | 13.8756 | 1245.7462 | 94.7518 | 0 | -- | 5.2482 | -0.0209 | -0.0009 | -0.1249 | -0.0173 | -1.7809 | ||
| 2024-12-31 | 0.13 | 11.11 | 0.26 | 7.651 | 1.8099 | -4.1763 | 53.4508 | -3.9635 | -30.185 | -21.6523 | -244.7526 | 1.13 | -8.6105 | -182.8738 | -9.6947 | 3.6181 | 1.3622 | 0.1731 | 0.1901 | 11.2073 | 10.3887 | 806.8525 | 93.028 | 0 | 1529.4886 | 6.972 | 0.2587 | 0.0472 | -- | 0.6769 | 69.2461 | ||
| 2024-09-30 | 0.13 | 11.11 | 0.26 | 7.4146 | 2.7019 | 2.3333 | 50.9254 | 2.3043 | 29.1288 | 21.8556 | 234.2747 | 1.13 | -0.3932 | -44.1792 | -2.8135 | 2.8127 | 1.0664 | 0.1319 | 0.146 | 11.8318 | 10.8486 | 451.208 | 91.4671 | 0.2614 | -- | 8.5329 | 0.2624 | 0.035 | 1.5022 | 0.4108 | 58.1777 | ||
| 2024-06-30 | 0.13 | 11.11 | 0.26 | 7.38 | 2.5918 | 1.4465 | 52.5287 | 1.4169 | 28.6053 | 21.4602 | 245.1994 | 1.13 | -4.5248 | -48.4828 | -2.9873 | 1.7167 | 0.6096 | 0.082 | 0.0905 | 12.6616 | 11.5 | 256.248 | 91.9082 | 0.2657 | 1674.2301 | 8.0918 | 0.1595 | 0.0134 | 0.9231 | 0.165 | 23.8565 | ||
| 2024-03-31 | 0.13 | 11.11 | 0.26 | 7.3455 | 2.9357 | 0.9921 | 55.1988 | 0.9902 | 42.9021 | 30.2143 | 182.8977 | 1.13 | -2.7742 | -24.9137 | -5.3053 | 0.8194 | 0.3015 | 0.0404 | 0.0449 | 10.8838 | 9.9951 | 259.4271 | 90.8548 | 0.4388 | -- | 9.1452 | 0.0207 | 0.0008 | 0.0847 | 0.0092 | 1.2748 | ||
| 2023-12-31 | 0.13 | 11.11 | 0.26 | 7.3201 | 2.811 | 4.5508 | 53.9509 | 4.3463 | 45.1262 | 29.7364 | 182.9854 | 1.13 | -21.6093 | -48.8771 | -8.5994 | 2.8334 | 1.3491 | 0.1722 | 0.1965 | 8.8086 | 8.0833 | 189.6788 | 89.338 | 0.4371 | 1627.4048 | 10.662 | 0.4606 | 0.083 | 1.8245 | 0.7788 | 101.9903 | ||
| 2023-09-30 | 0.13 | 11.11 | 0.26 | 7.3201 | 2.918 | 4.0623 | 52.4475 | 3.8873 | 55.4066 | 36.6272 | 144.3859 | 1.13 | -21.1463 | -38.3241 | -5.7004 | 1.9405 | 1.012 | 0.1247 | 0.1415 | 9.9161 | 9.1024 | 247.6218 | 90.4903 | 0.1815 | -- | 9.5097 | 0.3966 | 0.0517 | 1.2726 | 0.5436 | 71.9186 | ||
| 2023-06-30 | 0.13 | 11.11 | 0.26 | 7.3201 | 2.7405 | 2.724 | 51.9586 | 2.5871 | 57.2728 | 37.6687 | 138.1187 | 1.13 | -23.1874 | -45.4282 | -1.2352 | 1.2883 | 0.6489 | 0.0808 | 0.0917 | 9.9495 | 9.0954 | 325.7672 | 90.4416 | 0.1841 | 2120.4848 | 9.5584 | 0.4082 | 0.0347 | 1.2747 | 0.3633 | 48.5776 | ||
| 2023-03-31 | 0.13 | 11.11 | 0.26 | 7.319 | 3.5627 | 1.2511 | 55.7222 | 1.2266 | 64.9822 | 38.9695 | 143.2902 | 1.13 | -17.8945 | -50.4098 | -1.4556 | 0.5766 | 0.295 | 0.0387 | 0.0438 | 9.9039 | 9.1116 | 549.787 | 90.558 | 0 | -- | 9.442 | 0.4313 | 0.017 | 1.3602 | 0.1802 | 23.2365 | ||
| 2022-12-31 | 0.13 | 11.11 | 0.26 | 7.3201 | 3.3957 | 8.1362 | 61.7287 | 8.4253 | 82.8485 | 46.0656 | 134.7459 | 1.13 | -2.4463 | -28.3526 | 7.3678 | 3.3769 | 1.5062 | 0.2177 | 0.2429 | 6.0689 | 5.604 | 337.2207 | 86.031 | 0 | 2440.4417 | 13.969 | 0.3644 | 0.0766 | 0.9413 | 0.5483 | 63.8475 | ||
| 华宝股份 (300741) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 99586.98 | 91102.66 | 10132.97 | 21586.94 | -5067.35 | 13545.90 | 13368.84 | 8207.87 | ||||
| 2025-06-30 | 60605.10 | 58481.25 | 6836.78 | 16061.60 | -3967.38 | 5890.68 | 5734.70 | 1784.99 | ||||
| 2025-03-31 | 31960.08 | 26601.92 | 3292.57 | 5569.57 | -1992.40 | 6997.34 | 6857.34 | 5358.82 | ||||
| 2024-12-31 | 135679.36 | 111815.78 | 13264.33 | 23883.47 | -2142.11 | -29377.66 | -29630.61 | -31059.53 | ||||
| 2024-09-30 | 107324.73 | 90668.43 | 8754.14 | 19530.39 | -862.27 | 23456.42 | 23329.66 | 18744.56 | ||||
| 2024-06-30 | 66166.59 | 56646.16 | 5875.89 | 12873.10 | -606.13 | 14199.50 | 14174.77 | 11434.07 | ||||
| 2024-03-31 | 33236.53 | 27165.49 | 2833.48 | 5797.26 | -140.38 | 10042.19 | 10030.83 | 8138.80 | ||||
| 2023-12-31 | 148462.79 | 110384.46 | 11763.36 | 19663.98 | -2793.31 | 44147.52 | 43772.36 | 37478.08 | ||||
| 2023-09-30 | 107748.40 | 79989.81 | 7522.44 | 14438.46 | -2558.21 | 39465.22 | 39139.09 | 33579.89 | ||||
| 2023-06-30 | 69302.42 | 51698.55 | 4906.44 | 9609.09 | -2289.08 | 26105.29 | 26070.75 | 22194.67 | ||||
| 2023-03-31 | 34184.90 | 23403.06 | 2334.40 | 4305.79 | -1319.04 | 13321.69 | 13293.71 | 10839.27 | ||||
| 2022-12-31 | 189388.32 | 120091.88 | 16594.68 | 18408.79 | -2762.35 | 87242.96 | 86761.04 | 73309.84 | ||||
| 华宝股份 (300741) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 184390.61 | 41871.46 | 1773.95 | -- | 194909.26 | 194909.26 | 747067.56 | 1703.35 | 1703.35 | 49105.26 | 684239.81 | 747067.56 |
| 2025-06-30 | 331362.90 | 34443.33 | 2760.03 | 3746.90 | 195470.04 | 195470.04 | 748741.76 | 1763.19 | 1763.19 | 49997.63 | 682752.52 | 748741.76 |
| 2025-03-31 | 468091.70 | 39164.65 | 2254.01 | -- | 174040.12 | 174040.12 | 736639.92 | 1084.96 | 1084.96 | 38660.17 | 684152.78 | 736639.92 |
| 2024-12-31 | 408944.82 | 36152.01 | 1735.09 | 3554.46 | 175679.57 | 175679.57 | 743711.33 | 1167.67 | 1167.67 | 51851.63 | 678588.18 | 743711.33 |
| 2024-09-30 | 218381.40 | 37467.80 | 1489.52 | -- | 230710.25 | 230710.25 | 803359.90 | 20150.66 | 20150.66 | 68549.94 | 717109.92 | 803359.90 |
| 2024-06-30 | 113368.01 | 38237.36 | 1554.78 | 5106.63 | 230283.12 | 230283.12 | 790451.58 | 19719.84 | 19719.84 | 63961.37 | 709374.16 | 790451.58 |
| 2024-03-31 | 140273.00 | 42272.29 | 2069.53 | -- | 231891.05 | 231891.05 | 820383.11 | 20955.73 | 20955.73 | 75026.03 | 728001.20 | 820383.11 |
| 2023-12-31 | 127171.40 | 38847.29 | 1445.86 | 5055.15 | 232975.99 | 232975.99 | 823552.64 | 20761.62 | 20761.62 | 87807.29 | 718755.63 | 823552.64 |
| 2023-09-30 | 147131.88 | 45107.40 | 1924.69 | -- | 237419.76 | 237419.76 | 826616.58 | 19191.04 | 19191.04 | 78609.03 | 726139.44 | 826616.58 |
| 2023-06-30 | 189722.22 | 41644.09 | 1143.95 | 8765.87 | 235349.15 | 235349.15 | 814791.60 | 19642.74 | 19642.74 | 77881.33 | 715495.50 | 814791.60 |
| 2023-03-31 | 348833.36 | 52618.86 | 837.61 | -- | 237954.19 | 237954.19 | 866345.76 | 18351.24 | 18351.24 | 81800.05 | 762870.16 | 866345.76 |
| 2022-12-31 | 364478.26 | 65946.87 | 1226.33 | 2186.88 | 245089.47 | 245089.47 | 901036.02 | 17783.10 | 17783.10 | 125866.11 | 754047.88 | 901036.02 |
| 华宝股份 (300741) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 119400.74 | 103393.85 | 16006.89 | 913699.07 | 1040401.68 | -126702.61 | 11226.00 | -- | 11841.91 | 31317.23 | -19475.32 | |
| 2025-06-30 | 77612.44 | 69612.72 | 7999.72 | 488144.39 | 613967.72 | -125823.33 | 8926.00 | -- | 10386.00 | 21594.82 | -11208.82 | |
| 2025-03-31 | 35107.27 | 35776.43 | -669.16 | 381743.95 | 427215.63 | -45471.68 | -- | -- | 951.47 | 8403.38 | -7451.91 | |
| 2024-12-31 | 165895.64 | 130798.99 | 35096.65 | 1076904.39 | 975453.93 | 101450.47 | 16900.00 | -- | 21100.00 | 72663.94 | -51563.94 | |
| 2024-09-30 | 127732.07 | 99574.47 | 28157.60 | 762821.70 | 727717.32 | 35104.38 | 12300.00 | -- | 14700.00 | 56908.91 | -42208.91 | |
| 2024-06-30 | 80430.18 | 69875.70 | 10554.48 | 583632.25 | 561127.92 | 22504.33 | 7800.00 | -- | 9700.00 | 51237.62 | -41537.62 | |
| 2024-03-31 | 39245.61 | 38556.32 | 689.29 | 222790.29 | 206643.47 | 16146.82 | 1000.00 | -- | 1000.00 | 4695.82 | -3695.82 | |
| 2023-12-31 | 207841.24 | 139461.17 | 68380.07 | 891420.34 | 1103055.38 | -211635.04 | 47900.00 | -- | 54700.00 | 154384.55 | -99684.55 | |
| 2023-09-30 | 155155.85 | 112423.28 | 42732.57 | 776975.70 | 949684.28 | -172708.58 | 14700.00 | -- | 34600.00 | 118132.16 | -83532.16 | |
| 2023-06-30 | 107975.18 | 79684.27 | 28290.91 | 548605.18 | 662793.73 | -114188.55 | 19000.00 | -- | 25000.00 | 110748.18 | -85748.18 | |
| 2023-03-31 | 54854.60 | 40111.31 | 14743.29 | 304467.28 | 302477.36 | 1989.91 | 8000.00 | -- | 14000.00 | 41243.77 | -27243.77 | |
| 2022-12-31 | 226447.84 | 157439.59 | 69008.25 | 1462810.10 | 1340314.16 | 122495.93 | 49000.00 | -- | 49002.23 | 113697.99 | -64695.76 | |
| 华宝股份 (300741) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-26000万元至-39000万元。 |
| 上年同期每股收益(元) | 0.62 |
| 行业 | 食品饮料 |
| 概念 | 调味品,食品,西藏,人造肉 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |