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海新能科

(300072)

  

流通市值:81.13亿  总市值:81.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.72亿元,每股收益-0.02元。

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

    截至2025年第一季度最新股东权益585606.30万元,未分配利润203925.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产920440.49万元,负债334834.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入241,334,714.352,426,398,629.481,838,612,058.451,253,575,009.19
营业总成本389,111,385.023,080,257,001.882,293,376,749.611,607,500,778.21
营业利润-78,739,122.2-910,813,162.69-632,020,892.25-314,862,308.69
利润总额-80,145,813.42-989,148,768.24-692,217,814.88-375,725,938.95
净利润-72,061,957.38-1,035,045,787.87-703,316,269.14-373,980,295.64
其他综合收益-396,128.015,631,817.33-20,169,190.05-2,920,199.16
综合收益总额-72,458,085.39-1,029,413,970.54-723,485,459.19-376,900,494.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,203,372,605.674,678,982,284.574,934,843,793.735,280,661,167.45
非流动资产合计5,001,032,333.385,034,938,898.265,110,349,007.125,157,052,529.92
资产总计9,204,404,939.059,713,921,182.8310,045,192,800.8510,437,713,697.37
流动负债合计3,010,845,664.53,383,962,231.163,357,132,077.663,289,665,049.4
非流动负债合计337,496,266.66403,718,198.3453,825,785.14568,620,105.41
负债合计3,348,341,931.163,787,680,429.463,810,957,862.83,858,285,154.81
归属于母公司股东权益合计5,936,177,885.165,984,453,024.186,281,566,016.56,605,107,351.19
股东权益合计5,856,063,007.895,926,240,753.376,234,234,938.056,579,428,542.56
负债和股东权益合计9,204,404,939.059,713,921,182.8310,045,192,800.8510,437,713,697.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计424,405,777.532,771,552,760.422,137,902,594.711,507,053,276.36
经营活动现金流出小计580,805,524.762,439,502,897.51,931,585,106.311,461,448,367.73
经营活动产生的现金流量净额-156,399,747.23332,049,862.92206,317,488.445,604,908.63
投资活动现金流入小计595,747,086.03272,045,315.9672,918,894.0249,918,894.02
投资活动现金流出小计9,637,168.88167,599,236.16132,166,773.9154,419,820.77
投资活动产生的现金流量净额586,109,917.15104,446,079.8-59,247,879.89-4,500,926.75
筹资活动现金流入小计327,543,207.451,533,547,0121,238,181,548.12832,139,774.27
筹资活动现金流出小计860,288,840.941,821,472,291.591,201,320,763.89698,639,239.76
筹资活动产生的现金流量净额-532,745,633.49-287,925,279.5936,860,784.23133,500,534.51
汇率变动对现金及现金等价物的影响1,152,986.1412,739,096.042,792,906.434,456,077.29
现金及现金等价物净增加额-101,882,477.43161,309,759.17186,723,299.17179,060,593.68
期末现金及现金等价物余额497,145,859.99599,028,337.42624,441,877.42616,779,171.93
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆,黄杰,祖国鹏-0.27-0.110.012025-04-24
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