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海能实业

(300787)

  

流通市值:24.98亿  总市值:41.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.79亿元,每股收益0.31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165859.86万元,未分配利润93257.44万元。

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418555.98万元,负债252696.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,412,767,989.191,505,081,307.68679,177,597.912,212,655,055.82
营业总成本2,337,320,624.951,440,415,506.3664,500,289.032,128,021,293.19
其他经营收益
营业利润65,919,392.568,104,522.5512,470,158.6260,191,044.42
利润总额63,305,092.0767,201,648.4112,430,168.358,965,134.97
净利润79,172,318.1269,138,51816,082,183.9362,780,111.14
每股收益
其他综合收益-14,449,275.61-5,218,192.13-10,233,299.567,937,991.35
综合收益总额64,723,042.5163,920,325.875,848,884.3770,718,102.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,277,064,2632,205,392,8691,913,402,361.981,978,697,411.87
非流动资产:
非流动资产合计1,908,495,539.011,838,463,521.731,745,485,724.671,727,197,171.16
资产总计4,185,559,802.014,043,856,390.733,658,888,086.653,705,894,583.03
流动负债:
流动负债合计1,888,000,676.671,764,884,111.691,385,046,545.651,324,387,287.81
非流动负债:
非流动负债合计638,960,575.18621,247,903.58620,415,118.8743,054,906.52
负债合计2,526,961,251.852,386,132,015.272,005,461,664.452,067,442,194.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,668,365,363.231,666,772,736.211,657,891,766.131,639,463,014.15
股东权益合计1,658,598,550.161,657,724,375.461,653,426,422.21,638,452,388.7
负债和股东权益合计4,185,559,802.014,043,856,390.733,658,888,086.653,705,894,583.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,818,615,952.431,634,593,681.98757,676,763.952,272,156,730.94
经营活动现金流出小计2,679,830,698.591,523,367,438.08861,694,294.92,183,529,666.36
经营活动产生的现金流量净额138,785,253.84111,226,243.9-104,017,530.9588,627,064.58
投资活动产生的现金流量:
投资活动现金流入小计1,617,668,886.911,405,791,250.38975,107,781.481,512,817,859.64
投资活动现金流出小计1,906,687,663.161,650,016,779.681,242,128,111.981,780,944,415.97
投资活动产生的现金流量净额-289,018,776.25-244,225,529.3-267,020,330.5-268,126,556.33
筹资活动产生的现金流量:
筹资活动现金流入小计548,967,761.83266,507,662.35133,156,345.24476,041,871.49
筹资活动现金流出小计579,899,758.82293,957,066.95192,699,661.61503,906,590.67
筹资活动产生的现金流量净额-30,931,996.99-27,449,404.6-59,543,316.37-27,864,719.18
汇率变动对现金及现金等价物的影响481,431.882,786,523.134,661,996.639,056,541.92
现金及现金等价物净增加额-180,684,087.52-157,662,166.87-425,919,181.19-198,307,669.01
期末现金及现金等价物余额475,741,974.81498,763,895.46230,506,881.14656,546,070.15
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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