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海能技术

(430476)

  

流通市值:14.08亿  总市值:14.87亿
流通股本:8063.00万   总股本:8517.98万

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2025年第一季度实现净利润-0.03亿元,每股收益-0.01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年第一季度最新股东权益46718.12万元,未分配利润19538.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产53202.35万元,负债6484.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入55,499,234.81310,263,446.74183,944,622.6100,889,989.62
营业总成本63,387,670.62312,939,098.94206,004,925.51130,032,944.57
营业利润-2,700,159.826,267,625.14-9,214,417-18,345,594.52
利润总额-2,708,296.816,032,449.26-9,375,215.34-18,446,612.1
净利润-2,637,187.365,825,380.61-11,723,511.63-19,368,156.53
其他综合收益674,115.42-667,703.78-779,627.99-929,255.26
综合收益总额-1,963,071.945,157,676.83-12,503,139.62-20,297,411.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计250,668,465.9268,609,158.32252,378,258.72243,456,055.83
非流动资产合计281,355,023.02291,570,060.51291,600,140.5296,546,619.04
资产总计532,023,488.92560,179,218.83543,978,399.22540,002,674.87
流动负债合计51,310,459.2973,547,178.6155,815,062.8158,926,560.52
非流动负债合计13,531,801.4915,128,991.3716,846,359.0418,299,419.4
负债合计64,842,260.7888,676,169.9872,661,421.8577,225,979.92
归属于母公司股东权益合计469,733,601.45471,783,732.87475,087,452.78464,877,984.84
股东权益合计467,181,228.14471,503,048.85471,316,977.37462,776,694.95
负债和股东权益合计532,023,488.92560,179,218.83543,978,399.22540,002,674.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计74,283,766.32376,823,995.51237,576,718.3145,457,823.08
经营活动现金流出小计100,069,217.12348,837,964.1253,362,889.48176,658,064.78
经营活动产生的现金流量净额-25,785,450.827,986,031.41-15,786,171.18-31,200,241.7
投资活动现金流入小计287,280,533.77403,968,529.16279,212,302.67195,896,769.53
投资活动现金流出小计288,916,196.04408,501,538.49283,642,839.41199,692,922.46
投资活动产生的现金流量净额-1,635,662.27-4,533,009.33-4,430,536.74-3,796,152.93
筹资活动现金流入小计3,540,000900,200400,000400,000
筹资活动现金流出小计1,675,899.3657,602,024.5535,678,085.4335,197,322.77
筹资活动产生的现金流量净额1,864,100.64-56,701,824.55-35,278,085.43-34,797,322.77
汇率变动对现金及现金等价物的影响319,313.31-482,580.4-339,298.36-423,920.79
现金及现金等价物净增加额-25,237,699.12-33,731,382.87-55,834,091.71-70,217,638.19
期末现金及现金等价物余额136,498,751.9161,736,451.02139,633,742.18125,250,195.7
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