海能实业
(300787)
| 流通市值：22.99亿 | | | 总市值：36.67亿 |
| 流通股本：1.97亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,802,997,180.64 | 852,488,338.41 | 3,259,294,604.17 | 2,412,767,989.19 |
| 营业总成本 | 1,854,078,966.31 | 875,200,505.07 | 3,171,530,113.55 | 2,337,320,624.95 |
| 其他经营收益 | | | | |
| 营业利润 | -24,734,306.9 | -15,050,497.63 | 76,865,050.34 | 65,919,392.5 |
| 利润总额 | -24,616,853.95 | -14,706,351.83 | 74,262,386.76 | 63,305,092.07 |
| 净利润 | -17,943,558.65 | -9,712,770.47 | 84,220,588.24 | 79,172,318.12 |
| 每股收益 | | | | |
| 其他综合收益 | -1,309,745.67 | -5,350,182.12 | -17,107,616.64 | -14,449,275.61 |
| 综合收益总额 | -19,253,304.32 | -15,062,952.59 | 67,112,971.6 | 64,723,042.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,343,488,210.77 | 2,181,531,301.72 | 2,164,559,654.85 | 2,277,064,263 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,058,229,054.52 | 2,046,453,312.09 | 2,012,376,664.08 | 1,908,495,539.01 |
| 资产总计 | 4,401,717,265.29 | 4,227,984,613.81 | 4,176,936,318.93 | 4,185,559,802.01 |
| 流动负债: | | | | |
| 流动负债合计 | 2,033,576,434.84 | 1,720,111,342.98 | 1,869,493,321.32 | 1,888,000,676.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 836,846,460.69 | 818,159,829.29 | 654,445,585.28 | 638,960,575.18 |
| 负债合计 | 2,870,422,895.53 | 2,538,271,172.27 | 2,523,938,906.6 | 2,526,961,251.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,543,720,849.63 | 1,701,145,165.12 | 1,664,478,454.5 | 1,668,365,363.23 |
| 股东权益合计 | 1,531,294,369.76 | 1,689,713,441.54 | 1,652,997,412.33 | 1,658,598,550.16 |
| 负债和股东权益合计 | 4,401,717,265.29 | 4,227,984,613.81 | 4,176,936,318.93 | 4,185,559,802.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,859,868,424.58 | 1,031,303,314.03 | 3,649,470,058.04 | 2,818,615,952.43 |
| 经营活动现金流出小计 | 2,027,796,415.68 | 1,113,378,307.59 | 3,537,170,367.64 | 2,679,830,698.59 |
| 经营活动产生的现金流量净额 | -167,927,991.1 | -82,074,993.56 | 112,299,690.4 | 138,785,253.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,147,255,014.88 | 455,041,842.43 | 1,926,841,787.65 | 1,617,668,886.91 |
| 投资活动现金流出小计 | 2,204,535,619.15 | 708,394,221.97 | 2,362,208,880.4 | 1,906,687,663.16 |
| 投资活动产生的现金流量净额 | -57,280,604.27 | -253,352,379.54 | -435,367,092.75 | -289,018,776.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 571,089,643.74 | 428,859,681.51 | 655,748,963.71 | 548,967,761.83 |
| 筹资活动现金流出小计 | 471,937,148.8 | 331,824,201.58 | 542,435,448.12 | 579,899,758.82 |
| 筹资活动产生的现金流量净额 | 99,152,494.94 | 97,035,479.93 | 113,313,515.59 | -30,931,996.99 |
| 汇率变动对现金及现金等价物的影响 | -13,023,040.44 | -6,733,427.39 | -9,273,531.2 | 481,431.88 |
| 现金及现金等价物净增加额 | -139,079,140.87 | -245,125,320.56 | -219,027,417.96 | -180,684,087.52 |
| 期末现金及现金等价物余额 | 298,439,511.32 | 192,393,331.63 | 437,518,652.19 | 475,741,974.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -139,079,140.87 | - | -219,027,417.96 | - |