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海能实业

(300787)

  

流通市值:26.31亿  总市值:43.19亿
流通股本:1.91亿   总股本:3.13亿

海能实业(300787)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0.16亿元,每股收益0.07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165342.64万元,未分配利润91650.21万元。

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365888.81万元,负债200546.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入679,177,597.912,212,655,055.821,555,646,650.51937,845,386.69
营业总成本664,500,289.032,128,021,293.191,512,085,345.48905,335,174
营业利润12,470,158.6260,191,044.4229,643,220.618,968,146.11
利润总额12,430,168.358,965,134.9729,663,458.7319,208,309.72
净利润16,082,183.9362,780,111.1444,152,464.7829,059,932.53
其他综合收益-10,233,299.567,937,991.351,274,077.4610,777,357.43
综合收益总额5,848,884.3770,718,102.4945,426,542.2439,837,289.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,913,402,361.981,978,697,411.871,973,244,917.511,829,572,541.41
非流动资产合计1,745,485,724.671,727,197,171.161,662,893,099.971,647,679,863.34
资产总计3,658,888,086.653,705,894,583.033,636,138,017.483,477,252,404.75
流动负债合计1,385,046,545.651,324,387,287.811,458,061,403.81,299,304,747.21
非流动负债合计620,415,118.8743,054,906.52556,406,435.4563,303,285.95
负债合计2,005,461,664.452,067,442,194.332,014,467,839.21,862,608,033.16
归属于母公司股东权益合计1,657,891,766.131,639,463,014.151,615,650,592.831,605,955,827.24
股东权益合计1,653,426,422.21,638,452,388.71,621,670,178.281,614,644,371.59
负债和股东权益合计3,658,888,086.653,705,894,583.033,636,138,017.483,477,252,404.75
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757,676,763.952,272,156,730.941,620,557,563.811,095,421,359.13
经营活动现金流出小计861,694,294.92,183,529,666.361,717,023,248.651,037,599,874.22
经营活动产生的现金流量净额-104,017,530.9588,627,064.58-96,465,684.8457,821,484.91
投资活动现金流入小计975,107,781.481,512,817,859.64878,790,266.9256,740,777.1
投资活动现金流出小计1,242,128,111.981,780,944,415.971,429,971,994.8395,687,336.08
投资活动产生的现金流量净额-267,020,330.5-268,126,556.33-551,181,727.9-138,946,558.98
筹资活动现金流入小计133,156,345.24476,041,871.49588,680,411.73388,257,354.8
筹资活动现金流出小计192,699,661.61503,906,590.67419,426,951.99424,688,217.89
筹资活动产生的现金流量净额-59,543,316.37-27,864,719.18169,253,459.74-36,430,863.09
汇率变动对现金及现金等价物的影响4,661,996.639,056,541.925,584,078.434,368,127.94
现金及现金等价物净增加额-425,919,181.19-198,307,669.01-472,809,874.57-113,187,809.22
期末现金及现金等价物余额230,506,881.14656,546,070.15382,043,864.59741,665,929.94
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