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海能实业

(300787)

  

流通市值:18.14亿  总市值:28.93亿
流通股本:1.97亿   总股本:3.13亿

海能实业(300787)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.10亿元,每股收益-0.03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2026年第一季度最新股东权益168971.34万元,未分配利润98033.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产422798.46万元,负债253827.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入852,488,338.413,259,294,604.172,412,767,989.191,505,081,307.68
营业总成本875,200,505.073,171,530,113.552,337,320,624.951,440,415,506.3
其他经营收益
营业利润-15,050,497.6376,865,050.3465,919,392.568,104,522.55
利润总额-14,706,351.8374,262,386.7663,305,092.0767,201,648.41
净利润-9,712,770.4784,220,588.2479,172,318.1269,138,518
每股收益
其他综合收益-5,350,182.12-17,107,616.64-14,449,275.61-5,218,192.13
综合收益总额-15,062,952.5967,112,971.664,723,042.5163,920,325.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,181,531,301.722,164,559,654.852,277,064,2632,205,392,869
非流动资产:
非流动资产合计2,046,453,312.092,012,376,664.081,908,495,539.011,838,463,521.73
资产总计4,227,984,613.814,176,936,318.934,185,559,802.014,043,856,390.73
流动负债:
流动负债合计1,720,111,342.981,869,493,321.321,888,000,676.671,764,884,111.69
非流动负债:
非流动负债合计818,159,829.29654,445,585.28638,960,575.18621,247,903.58
负债合计2,538,271,172.272,523,938,906.62,526,961,251.852,386,132,015.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,701,145,165.121,664,478,454.51,668,365,363.231,666,772,736.21
股东权益合计1,689,713,441.541,652,997,412.331,658,598,550.161,657,724,375.46
负债和股东权益合计4,227,984,613.814,176,936,318.934,185,559,802.014,043,856,390.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,031,303,314.033,649,470,058.042,818,615,952.431,634,593,681.98
经营活动现金流出小计1,113,378,307.593,537,170,367.642,679,830,698.591,523,367,438.08
经营活动产生的现金流量净额-82,074,993.56112,299,690.4138,785,253.84111,226,243.9
投资活动产生的现金流量:
投资活动现金流入小计455,041,842.431,926,841,787.651,617,668,886.911,405,791,250.38
投资活动现金流出小计708,394,221.972,362,208,880.41,906,687,663.161,650,016,779.68
投资活动产生的现金流量净额-253,352,379.54-435,367,092.75-289,018,776.25-244,225,529.3
筹资活动产生的现金流量:
筹资活动现金流入小计428,859,681.51655,748,963.71548,967,761.83266,507,662.35
筹资活动现金流出小计331,824,201.58542,435,448.12579,899,758.82293,957,066.95
筹资活动产生的现金流量净额97,035,479.93113,313,515.59-30,931,996.99-27,449,404.6
汇率变动对现金及现金等价物的影响-6,733,427.39-9,273,531.2481,431.882,786,523.13
现金及现金等价物净增加额-245,125,320.56-219,027,417.96-180,684,087.52-157,662,166.87
期末现金及现金等价物余额192,393,331.63437,518,652.19475,741,974.81498,763,895.46
补充资料:
现金及现金等价物的净增加额--219,027,417.96--157,662,166.87
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