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海力风电

(301155)

  

流通市值:76.68亿  总市值:135.24亿
流通股本:1.23亿   总股本:2.17亿

海力风电(301155)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2026年第一季度实现净利润0.12亿元,每股收益0.06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602189.11万元,未分配利润214825.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产949096.91万元,负债346907.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,045,706.754,641,391,673.563,670,599,579.912,029,621,668.59
营业总成本135,386,388.534,277,857,046.183,283,129,298.31,816,408,415.26
其他经营收益
营业利润10,335,691.01412,293,763.41419,711,796.07261,803,569.86
利润总额10,226,530.47411,650,043.12419,362,574.25261,483,638.14
净利润11,819,789.76347,395,602.17347,459,162.83205,277,136.66
每股收益
其他综合收益10,588,904.5525,442,273.1718,418,362.514,186,806.02
综合收益总额22,408,694.31372,837,875.34365,877,525.33219,463,942.68
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4,606,193,883.414,842,476,944.295,507,029,483.325,449,662,733.75
非流动资产:
非流动资产合计4,884,775,213.494,853,389,402.244,707,688,059.434,696,731,707.65
资产总计9,490,969,096.99,695,866,346.5310,214,717,542.7510,146,394,441.4
流动负债:
流动负债合计2,299,523,6222,873,914,007.553,604,824,906.093,696,485,758.25
非流动负债:
非流动负债合计1,169,554,396.31822,469,954.7617,370,602.39603,800,231.53
负债合计3,469,078,018.313,696,383,962.254,222,195,508.484,300,285,989.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,782,369,569.345,758,386,872.645,751,096,992.035,605,369,302.42
股东权益合计6,021,891,078.595,999,482,384.285,992,522,034.275,846,108,451.62
负债和股东权益合计9,490,969,096.99,695,866,346.5310,214,717,542.7510,146,394,441.4
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540,359,104.283,088,324,738.851,938,033,590.151,027,634,708.98
经营活动现金流出小计603,051,446.93,085,414,173.262,506,284,213.431,603,573,424.9
经营活动产生的现金流量净额-62,692,342.622,910,565.59-568,250,623.28-575,938,715.92
投资活动产生的现金流量:
投资活动现金流入小计11,400761,099.82383,754.67383,754.67
投资活动现金流出小计152,540,090.28646,719,497.64449,340,949.03354,800,132.03
投资活动产生的现金流量净额-152,528,690.28-645,958,397.82-448,957,194.36-354,416,377.36
筹资活动产生的现金流量:
筹资活动现金流入小计329,740,059.862,126,427,012.381,929,205,742.331,380,156,140.82
筹资活动现金流出小计169,463,650.71,695,911,040.281,229,843,567.35792,832,876.36
筹资活动产生的现金流量净额160,276,409.16430,515,972.1699,362,174.98587,323,264.46
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-54,944,623.74-212,531,860.13-317,845,642.66-343,031,828.82
期末现金及现金等价物余额601,377,889.84656,322,513.58551,008,731.05525,822,544.89
补充资料:
现金及现金等价物的净增加额--212,531,860.13--343,031,828.82
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券郝骞,殷中枢2.534.235.892026-05-03
中金公司刘佳妮,车昀佶2.554.09--2026-04-30
申万宏源王艺儒,马天一2.714.967.442026-04-30
国金证券姚遥2.424.005.612026-04-29
申万宏源王艺儒,马天一4.105.94--2026-03-24
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