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海能实业

(300787)

  

流通市值:26.07亿  总市值:42.78亿
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年半年度实现净利润0.69亿元,每股收益0.25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年半年度最新股东权益165772.44万元,未分配利润92182.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产404385.64万元,负债238613.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,505,081,307.68679,177,597.912,212,655,055.821,555,646,650.51
营业总成本1,440,415,506.3664,500,289.032,128,021,293.191,512,085,345.48
其他经营收益
营业利润68,104,522.5512,470,158.6260,191,044.4229,643,220.6
利润总额67,201,648.4112,430,168.358,965,134.9729,663,458.73
净利润69,138,51816,082,183.9362,780,111.1444,152,464.78
每股收益
其他综合收益-5,218,192.13-10,233,299.567,937,991.351,274,077.46
综合收益总额63,920,325.875,848,884.3770,718,102.4945,426,542.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,205,392,8691,913,402,361.981,978,697,411.871,973,244,917.51
非流动资产:
非流动资产合计1,838,463,521.731,745,485,724.671,727,197,171.161,662,893,099.97
资产总计4,043,856,390.733,658,888,086.653,705,894,583.033,636,138,017.48
流动负债:
流动负债合计1,764,884,111.691,385,046,545.651,324,387,287.811,458,061,403.8
非流动负债:
非流动负债合计621,247,903.58620,415,118.8743,054,906.52556,406,435.4
负债合计2,386,132,015.272,005,461,664.452,067,442,194.332,014,467,839.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,666,772,736.211,657,891,766.131,639,463,014.151,615,650,592.83
股东权益合计1,657,724,375.461,653,426,422.21,638,452,388.71,621,670,178.28
负债和股东权益合计4,043,856,390.733,658,888,086.653,705,894,583.033,636,138,017.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,634,593,681.98757,676,763.952,272,156,730.941,620,557,563.81
经营活动现金流出小计1,523,367,438.08861,694,294.92,183,529,666.361,717,023,248.65
经营活动产生的现金流量净额111,226,243.9-104,017,530.9588,627,064.58-96,465,684.84
投资活动产生的现金流量:
投资活动现金流入小计1,405,791,250.38975,107,781.481,512,817,859.64878,790,266.9
投资活动现金流出小计1,650,016,779.681,242,128,111.981,780,944,415.971,429,971,994.8
投资活动产生的现金流量净额-244,225,529.3-267,020,330.5-268,126,556.33-551,181,727.9
筹资活动产生的现金流量:
筹资活动现金流入小计266,507,662.35133,156,345.24476,041,871.49588,680,411.73
筹资活动现金流出小计293,957,066.95192,699,661.61503,906,590.67419,426,951.99
筹资活动产生的现金流量净额-27,449,404.6-59,543,316.37-27,864,719.18169,253,459.74
汇率变动对现金及现金等价物的影响2,786,523.134,661,996.639,056,541.925,584,078.43
现金及现金等价物净增加额-157,662,166.87-425,919,181.19-198,307,669.01-472,809,874.57
期末现金及现金等价物余额498,763,895.46230,506,881.14656,546,070.15382,043,864.59
补充资料:
现金及现金等价物的净增加额-157,662,166.87--198,307,669.01-
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