华宝新能(301327)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 714000000.0000 22.68 98960600.0000 157.40 95999900.0000 151.82 85073000.0000 193.36
2024-09-30 2133000000.0000 35.00 179000000.0000 -350.24 179000000.0000 -336.69 159000000.0000 -356.37
2024-12-31 3606000000.0000 55.83 305000000.0000 -301.99 297000000.0000 -287.97 240000000.0000 -237.93
2024-06-30 1142000000.0000 24.00 80667300.0000 -226.05 79861600.0000 -217.32 72838300.0000 -242.70
2023-09-30 1580000000.0000 -29.15 -71531100.0000 -124.41 -75625600.0000 -125.81 -62020300.0000 -124.32
2024-03-31 582000000.0000 29.91 38446400.0000 -210.40 38121900.0000 -209.68 28999700.0000 -197.73
2023-12-31 2314000000.0000 -27.76 -151000000.0000 -146.75 -158000000.0000 -149.84 -174000000.0000 -160.63
2023-03-31 448000000.0000 -26.80 -34824200.0000 -137.02 -34757600.0000 -136.93 -29672900.0000 -140.45
2023-06-30 921000000.0000 -29.96 -63996600.0000 -134.22 -68069900.0000 -136.21 -51044300.0000 -131.90
2022-12-31 3203000000.0000 38.36 323000000.0000 2.54 317000000.0000 0.63 287000000.0000 2.87
2022-03-31 612000000.0000 51.86 94072200.0000 -4.71 94107500.0000 -4.32 73361900.0000 -8.80
2022-09-30 2230000000.0000 44.34 293000000.0000 16.73 293000000.0000 16.73 255000000.0000 19.72
2022-06-30 1315000000.0000 35.85 187000000.0000 -1.58 188000000.0000 -1.05 160000000.0000 1.91
2021-09-30 1545000000.0000 -- 251000000.0000 -- 251000000.0000 -- 213000000.0000 --
2021-12-31 2315000000.0000 116.36 315000000.0000 13.72 315000000.0000 13.72 279000000.0000 19.23
2021-06-30 968000000.0000 -- 190000000.0000 -- 190000000.0000 -- 157000000.0000 --
2021-03-31 403000000.0000 253.51 98720100.0000 448.30 98351800.0000 448.22 80439000.0000 438.91
2020-12-31 1070000000.0000 235.42 277000000.0000 629.22 277000000.0000 627.86 234000000.0000 541.95
2020-03-31 114000000.0000 -- 18004700.0000 -- 17940100.0000 -- 14926200.0000 --
2018-12-31 205000000.0000 -4.65 2914300.0000 -45.69 3344200.0000 -52.44 3220300.0000 -48.70
2019-12-31 319000000.0000 55.61 37985800.0000 1203.43 38056700.0000 1037.99 36451600.0000 1031.93
2018-06-30 85314500.0000 -7.55 -205200.0000 -67.84 254800.0000 -134.02 -102400.0000 -89.43
2017-06-30 92281500.0000 14.97 -638100.0000 -119.74 -748900.0000 -122.37 -968900.0000 -137.79
2017-12-31 215000000.0000 -18.25 5366100.0000 -39.80 7031700.0000 -23.78 6277600.0000 3.11
2016-12-31 263000000.0000 83.92 8914100.0000 819.36 9225300.0000 171.36 6088000.0000 140.75
2016-06-30 80266100.0000 -- 3232800.0000 -- 3347800.0000 -- 2563900.0000 --
2015-12-31 143000000.0000 5.93 969600.0000 -86.28 3399600.0000 -51.88 2528800.0000 -53.71
2014-12-31 135000000.0000 -- 7064800.0000 -- 7064800.0000 -- 5462400.0000 --
2025-06-30 1637000000.0000 43.35 146000000.0000 80.99 143000000.0000 79.06 123000000.0000 68.87
2025-09-30 2942000000.0000 37.93 156000000.0000 -12.85 152000000.0000 -15.08 143000000.0000 -10.06

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2025-03 10.08 13.45 1.31 1.3600 0.4500 23.50 0.10
2024-09 4.88 8.39 2.49 2.6200 1.8200 27.97 0.30
2024-12 5.60 8.24 3.91 3.9200 3.0000 36.70 0.48
2024-06 3.42 6.99 1.16 1.2100 1.0400 26.55 0.17
2023-09 -9.49 -4.79 -1.03 -0.9700 1.1900 26.41 0.21
2024-03 3.26 6.55 0.57 0.4800 0.6000 25.12 0.09
2023-12 -11.45 -6.83 -2.26 -2.7500 1.9600 29.32 0.33
2023-03 -12.05 -7.76 -0.46 -0.4600 0.2900 24.67 0.06
2023-06 -11.40 -7.39 -0.93 -0.8000 0.6700 23.02 0.13
2022-12 9.33 9.90 4.20 13.9300 2.4000 43.01 0.42
2022-03 15.20 15.38 6.95 13.3700 -- -- 0.45
2022-09 12.29 13.14 3.92 39.5900 1.5000 32.43 0.30
2022-06 13.46 14.30 11.11 26.9900 0.9600 26.89 0.78
2021-09 15.73 16.25 -- -- -- -- --
2021-12 13.09 13.61 22.44 121.8400 2.9300 32.85 1.65
2021-06 19.32 19.63 20.88 -- 1.6300 22.96 1.06
2021-03 100.00 24.40 15.06 -- -- -- 0.62
2020-12 25.61 25.89 47.68 126.1300 3.1900 22.63 1.84
2020-03 100.00 15.74 -- -- -- -- --
2018-12 0.49 1.63 3.28 11.9900 4.8400 8.81 2.01
2019-12 11.29 11.93 18.21 55.5700 2.7300 15.85 1.53
2018-06 -1.10 0.30 0.26 0.7700 1.5600 -- 0.88
2017-06 -0.95 -0.81 -0.87 -0.9600 1.5800 5.97 1.07
2017-12 1.40 3.27 7.52 18.1900 3.5300 5.65 2.30
2016-12 3.42 3.51 6.78 27.8500 5.3600 7.64 1.93
2016-06 4.03 4.17 4.40 11.2500 2.0100 7.40 1.05
2015-12 0.70 2.38 4.90 19.5400 3.8900 6.66 2.06
2014-12 5.19 5.23 11.55 61.0800 3.0500 8.32 2.21
2025-06 5.25 8.74 1.98 1.9600 1.0300 21.49 0.23
2025-09 2.38 5.17 2.03 -- -- -- 0.39

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2025-03 14.39 85.61 6.9500 4.7400
2024-09 14.75 85.25 6.8900 5.1100
2024-12 18.25 81.77 5.4500 3.9900
2024-06 12.12 87.88 8.4600 6.3600
2023-09 16.30 83.70 6.1800 4.9700
2024-03 10.27 89.72 10.1100 8.0000
2023-12 13.80 86.18 7.3800 5.7300
2023-03 14.88 85.12 6.6900 5.6700
2023-06 16.05 83.95 6.3100 4.9900
2022-12 15.16 84.83 6.7000 5.7900
2022-03 56.75 43.25 -- --
2022-09 14.85 85.14 6.7800 5.8100
2022-06 59.99 40.07 1.5500 0.5700
2021-09 -- -- -- --
2021-12 63.60 36.40 1.4700 0.6500
2021-06 57.47 42.53 1.7100 0.8400
2021-03 52.83 47.32 -- --
2020-12 60.93 39.07 1.5700 0.9000
2020-03 -- -- -- --
2018-12 60.20 39.33 1.6100 1.0600
2019-12 75.60 24.54 1.2700 0.5700
2018-06 55.61 44.39 1.7300 0.8000
2017-06 58.36 41.64 1.6300 0.7800
2017-12 54.10 45.90 1.7700 1.0800
2016-12 73.05 27.25 1.3300 0.7800
2016-06 58.27 41.73 1.6300 0.7200
2015-12 65.08 34.92 1.4700 0.9500
2014-12 80.91 19.09 1.1900 0.4400
2025-06 14.50 85.50 6.8300 4.3900
2025-09 17.28 82.72 -- --

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2025-03 642000000.0000 187000000.0000 43916200.0000 -21146600.0000
2024-09 2029000000.0000 596000000.0000 128000000.0000 -27817000.0000
2024-12 3404000000.0000 1000000000.0000 183000000.0000 -4697200.0000
2024-06 1103000000.0000 332000000.0000 81907000.0000 -17668200.0000
2023-09 1730000000.0000 558000000.0000 159000000.0000 -77698300.0000
2024-03 563000000.0000 173000000.0000 40476900.0000 -26235200.0000
2023-12 2579000000.0000 821000000.0000 221000000.0000 -17990900.0000
2023-03 502000000.0000 162000000.0000 51537700.0000 -14879400.0000
2023-06 1026000000.0000 335000000.0000 109000000.0000 -30239500.0000
2022-12 2904000000.0000 879000000.0000 139000000.0000 -10331200.0000
2022-03 519000000.0000 130000000.0000 22677500.0000 15646700.0000
2022-09 1956000000.0000 575000000.0000 88691700.0000 -13708400.0000
2022-06 1138000000.0000 317000000.0000 50023600.0000 7780100.0000
2021-09 1302000000.0000 369000000.0000 58713900.0000 22396100.0000
2021-12 2012000000.0000 565000000.0000 94985300.0000 46198600.0000
2021-06 781000000.0000 227000000.0000 36227800.0000 17740100.0000
2021-03 -- -- -- --
2020-12 796000000.0000 227000000.0000 44796700.0000 18950500.0000
2020-03 -- -- -- --
2018-12 204000000.0000 39746000.0000 12199600.0000 1842100.0000
2019-12 283000000.0000 84298700.0000 23450300.0000 -431600.0000
2018-06 86254300.0000 17131300.0000 7732000.0000 1246000.0000
2017-06 93157600.0000 10728100.0000 9369100.0000 122500.0000
2017-12 212000000.0000 45102200.0000 22375100.0000 1909000.0000
2016-12 254000000.0000 34452800.0000 22621900.0000 -105700.0000
2016-06 77033300.0000 6150500.0000 9152800.0000 -670500.0000
2015-12 142000000.0000 4111600.0000 18584400.0000 -1332700.0000
2014-12 128000000.0000 1746000.0000 15597900.0000 125700.0000
2025-06 1551000000.0000 460000000.0000 88249900.0000 -29883500.0000
2025-09 2872000000.0000 821000000.0000 141000000.0000 1083600.0000