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海新能科

(300072)

  

流通市值:71.57亿  总市值:72.14亿
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)

    截至第三季度实现净利润-7.03亿元,每股收益-0.27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)

    截至第三季度最新股东权益623423.49万元,未分配利润241020.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1004519.28万元,负债381095.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,838,612,058.451,253,575,009.19521,088,870.697,653,908,103.25
营业总成本2,293,376,749.611,607,500,778.21673,699,281.448,402,237,759.38
营业利润-632,020,892.25-314,862,308.69-68,729,036.46-249,813,959.95
利润总额-692,217,814.88-375,725,938.95-129,000,979.4-262,620,963.6
净利润-703,316,269.14-373,980,295.64-138,806,134.51-318,010,924.45
其他综合收益-20,169,190.05-2,920,199.16-9,846,533.8413,925,198.56
综合收益总额-723,485,459.19-376,900,494.8-148,652,668.35-304,085,725.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,934,843,793.735,280,661,167.455,465,843,362.285,612,256,976.49
非流动资产合计5,110,349,007.125,157,052,529.925,145,821,846.525,271,908,682.92
资产总计10,045,192,800.8510,437,713,697.3710,611,665,208.810,884,165,659.41
流动负债合计3,357,132,077.663,289,665,049.43,166,395,228.433,106,261,283.9
非流动负债合计453,825,785.14568,620,105.41639,187,177.23792,117,773.38
负债合计3,810,957,862.83,858,285,154.813,805,582,405.663,898,379,057.28
归属于母公司股东权益合计6,281,566,016.56,605,107,351.196,805,220,434.396,964,036,477.24
股东权益合计6,234,234,938.056,579,428,542.566,806,082,803.146,985,786,602.13
负债和股东权益合计10,045,192,800.8510,437,713,697.3710,611,665,208.810,884,165,659.41
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,137,902,594.711,507,053,276.36755,970,375.486,947,052,210.52
经营活动现金流出小计1,931,585,106.311,461,448,367.73832,454,370.676,406,570,492.76
经营活动产生的现金流量净额206,317,488.445,604,908.63-76,483,995.19540,481,717.76
投资活动现金流入小计72,918,894.0249,918,894.022,539,511.482,196,492,604.85
投资活动现金流出小计132,166,773.9154,419,820.7724,988,336.57187,611,034.1
投资活动产生的现金流量净额-59,247,879.89-4,500,926.75-22,448,825.092,008,881,570.75
筹资活动现金流入小计1,238,181,548.12832,139,774.27408,621,1414,355,246,522.2
筹资活动现金流出小计1,201,320,763.89698,639,239.76374,827,107.276,913,861,333.61
筹资活动产生的现金流量净额36,860,784.23133,500,534.5133,794,033.73-2,558,614,811.41
汇率变动对现金及现金等价物的影响2,792,906.434,456,077.291,373,745.642,979,454.72
现金及现金等价物净增加额186,723,299.17179,060,593.68-63,765,040.91-6,272,068.18
期末现金及现金等价物余额624,441,877.42616,779,171.93373,953,537.34437,718,578.25
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