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海新能科

(300072)

  

流通市值:102.11亿  总市值:102.92亿
流通股本:23.31亿   总股本:23.50亿

海新能科(300072)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-0.48亿元,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514598.73万元,未分配利润146986.67万元。

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747750.54万元,负债233151.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入702,846,632.232,860,828,609.661,941,509,523.95983,121,898.53
营业总成本784,552,5193,193,449,133.162,195,086,778.751,231,242,827.23
其他经营收益
营业利润-47,773,629.86-632,628,492-35,707,340.64-100,386,299.21
利润总额-49,696,876.86-623,088,230.44-24,770,565.86-103,151,889.37
净利润-48,006,269.14-596,096,720.752,083,081.18-78,845,821.89
每股收益
其他综合收益-25,174,085.64-25,064,114.62-10,626,214.12-9,483,872.15
综合收益总额-73,180,354.78-621,160,835.37-8,543,132.94-88,329,694.04
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2,966,334,116.573,191,721,510.493,578,606,919.543,508,567,823.38
非流动资产:
非流动资产合计4,511,171,289.244,697,020,878.444,855,218,054.054,951,705,422.9
资产总计7,477,505,405.817,888,742,388.938,433,824,973.598,460,273,246.28
流动负债:
流动负债合计2,187,099,088.632,421,784,944.012,324,587,039.822,338,361,593.78
非流动负债:
非流动负债合计144,418,970.51160,658,517.24189,117,498.77282,981,275.98
负债合计2,331,518,059.142,582,443,461.252,513,704,538.592,621,342,869.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,229,369,631.525,389,466,520.526,034,120,243.185,940,619,192.89
股东权益合计5,145,987,346.675,306,298,927.685,920,120,4355,838,930,376.52
负债和股东权益合计7,477,505,405.817,888,742,388.938,433,824,973.598,460,273,246.28
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1,076,537,810.452,662,700,591.741,976,990,464.36956,845,995.55
经营活动现金流出小计628,425,818.183,051,897,482.682,075,439,375.491,247,996,853.48
经营活动产生的现金流量净额448,111,992.27-389,196,890.94-98,448,911.13-291,150,857.93
投资活动产生的现金流量:
投资活动现金流入小计647,423.951,302,463,821.841,292,666,815.891,290,801,925.13
投资活动现金流出小计5,627,655.5542,085,831.4430,540,355.3116,782,338.31
投资活动产生的现金流量净额-4,980,231.61,260,377,990.41,262,126,460.581,274,019,586.82
筹资活动产生的现金流量:
筹资活动现金流入小计150,390,7511,028,031,310.87839,969,071.07505,994,474.47
筹资活动现金流出小计352,881,883.072,224,971,309.422,029,411,037.641,695,443,066.07
筹资活动产生的现金流量净额-202,491,132.07-1,196,939,998.55-1,189,441,966.57-1,189,448,591.6
汇率变动对现金及现金等价物的影响-6,937,078.073,339,962.064,506,486.719,536,110.81
现金及现金等价物净增加额233,703,550.53-322,418,937.03-21,257,930.41-197,043,751.9
期末现金及现金等价物余额510,312,950.92276,609,400.39577,770,407.01401,984,585.52
补充资料:
现金及现金等价物的净增加额--322,418,937.03--197,043,751.9
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券黄杰,祖国鹏0.050.110.162026-04-28
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