当前位置:首页 - 行情中心 - 海能达(002583) - 财务分析

海能达

(002583)

  

流通市值:122.76亿  总市值:174.04亿
流通股本:12.83亿   总股本:18.19亿

海能达(002583)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.41亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益219022.84万元,未分配利润-6906.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1033508.18万元,负债814485.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,001,577,003.056,009,002,216.063,745,519,767.382,259,104,655.12
营业总成本1,035,387,925.975,628,963,103.33,663,043,342.672,218,912,008.03
其他经营收益
营业利润-12,522,764.5457,586,773.02228,705,254.6795,717,898.46
利润总额-35,413,027.01-252,944,569.52197,287,292.3398,183,402.51
净利润-40,530,867.9-246,962,727.07181,823,954.9784,586,488.23
每股收益
其他综合收益-17,490,035.26-45,905,323.94-19,154,211.539,503,598.73
综合收益总额-58,020,903.16-292,868,051.01162,669,743.47124,090,086.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,336,005,641.886,730,521,018.076,695,760,136.427,248,452,198.55
非流动资产:
非流动资产合计3,999,076,205.364,020,941,767.543,984,848,094.514,601,145,056.88
资产总计10,335,081,847.2410,751,462,785.6110,680,608,230.9311,849,597,255.43
流动负债:
流动负债合计4,466,689,009.244,587,583,083.734,449,924,300.854,911,083,898.49
非流动负债:
非流动负债合计3,678,164,4303,916,209,061.543,527,660,034.894,274,548,070.73
负债合计8,144,853,439.248,503,792,145.277,977,584,335.749,185,631,969.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,036,321,1092,084,420,805.692,554,937,514.792,520,683,400.71
股东权益合计2,190,228,4082,247,670,640.342,703,023,895.192,663,965,286.21
负债和股东权益合计10,335,081,847.2410,751,462,785.6110,680,608,230.9311,849,597,255.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,431,816,447.46,503,697,864.544,583,366,119.562,993,601,692
经营活动现金流出小计1,486,095,334.316,384,378,168.644,574,036,509.52,754,211,684.22
经营活动产生的现金流量净额-54,278,886.91119,319,695.99,329,610.06239,390,007.78
投资活动产生的现金流量:
投资活动现金流入小计53,570,026.57783,684,869.01562,866,044.862,755,119.93
投资活动现金流出小计103,163,828.11660,097,429.76313,607,508.3206,181,851.51
投资活动产生的现金流量净额-49,593,801.54123,587,439.25249,258,536.56-203,426,731.58
筹资活动产生的现金流量:
筹资活动现金流入小计610,088,440.512,320,147,675.911,753,853,472.461,756,171,768.2
筹资活动现金流出小计548,913,042.452,471,768,867.451,764,062,525.831,767,854,469.78
筹资活动产生的现金流量净额61,175,398.06-151,621,191.54-10,209,053.37-11,682,701.58
汇率变动对现金及现金等价物的影响-35,499,991.67-30,943,737.2129,312,528.6532,877,715.32
现金及现金等价物净增加额-78,197,282.0660,342,206.4277,691,621.957,158,289.94
期末现金及现金等价物余额566,059,489.92644,256,771.98861,606,187.48641,072,855.52
补充资料:
现金及现金等价物的净增加额-60,342,206.4-57,158,289.94
TOP↑