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 |
