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海能技术

(430476)

  

流通市值:5.88亿  总市值:8.40亿
流通股本:5920.69万   总股本:8457.98万

海能技术(430476)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2024年第一季度实现净利润-0.16亿元,每股收益-0.15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2024年第一季度最新股东权益48769.81万元,未分配利润19094.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产57599.26万元,负债8829.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,261,248.95341,158,171.68205,527,225.32132,187,550.65
营业总成本59,276,666.54313,065,369.82202,096,771.61129,963,036.68
营业利润-16,082,506.2341,215,576.649,643,021.327,908,496.75
利润总额-16,087,070.5241,069,984.449,736,691.428,001,778.7
净利润-16,121,131.4238,081,655.5811,359,961.477,905,890.61
其他综合收益-346,774.83-641,583.66-262,692.26-224,652.12
综合收益总额-16,467,906.2537,440,071.9211,097,269.217,681,238.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计273,535,508.36301,259,573.51276,871,694.43250,033,850.32
非流动资产合计302,457,069.85311,486,470.48308,800,266.69309,055,251.77
资产总计575,992,578.21612,746,043.99585,671,961.12559,089,102.09
流动负债合计67,503,984.9983,483,119.1662,527,654.7260,195,129.26
非流动负债合计20,790,521.2722,429,930.2124,855,745.9526,754,797.57
负债合计88,294,506.26105,913,049.3787,383,400.6786,949,926.83
归属于母公司股东权益合计486,112,910.9502,038,567.75491,997,340.04464,034,348.42
股东权益合计487,698,071.95506,832,994.62498,288,560.45472,139,175.26
负债和股东权益合计575,992,578.21612,746,043.99585,671,961.12559,089,102.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计61,661,300.02390,336,668.89247,290,650.66161,370,273.07
经营活动现金流出小计99,998,074.43344,191,813.51268,281,192.58185,446,037.11
经营活动产生的现金流量净额-38,336,774.4146,144,855.38-20,990,541.92-24,075,764.04
投资活动现金流入小计100,526,343.83529,785,879.04306,403,252.73200,973,328.77
投资活动现金流出小计102,119,036.31567,218,033.87352,614,061.12236,035,028.81
投资活动产生的现金流量净额-1,592,692.48-37,432,154.83-46,210,808.39-35,061,700.04
筹资活动现金流入小计-31,015,00031,015,0002,650,000
筹资活动现金流出小计1,846,541.7859,064,570.5720,228,035.5518,889,059.2
筹资活动产生的现金流量净额-1,846,541.78-28,049,570.5710,786,964.45-16,239,059.2
汇率变动对现金及现金等价物的影响-34,893.14190,769.57243,769.6368,968.81
现金及现金等价物净增加额-41,810,901.81-19,146,100.45-56,170,616.26-75,007,554.47
期末现金及现金等价物余额153,656,932.08195,467,833.89158,443,318.08139,606,379.87
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