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海能技术

(430476)

  

流通市值:20.12亿  总市值:21.25亿
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年半年度实现净利润0.02亿元,每股收益0.07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年半年度最新股东权益43412.27万元,未分配利润18920.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产54658.12万元,负债11245.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入136,068,011.7355,499,234.81310,263,446.74183,944,622.6
营业总成本140,470,006.6663,387,670.62312,939,098.94206,004,925.51
其他经营收益
营业利润1,582,481.25-2,700,159.826,267,625.14-9,214,417
利润总额1,589,521.05-2,708,296.816,032,449.26-9,375,215.34
净利润1,903,653.1-2,637,187.365,825,380.61-11,723,511.63
每股收益
其他综合收益2,218,231.91674,115.42-667,703.78-779,627.99
综合收益总额4,121,885.01-1,963,071.945,157,676.83-12,503,139.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计252,340,659.44250,668,465.9268,609,158.32252,378,258.72
非流动资产:
非流动资产合计294,240,529.56281,355,023.02291,570,060.51291,600,140.5
资产总计546,581,189532,023,488.92560,179,218.83543,978,399.22
流动负债:
流动负债合计49,528,116.1951,310,459.2973,547,178.6155,815,062.81
非流动负债:
非流动负债合计62,930,377.4713,531,801.4915,128,991.3716,846,359.04
负债合计112,458,493.6664,842,260.7888,676,169.9872,661,421.85
所有者权益(或股东权益):
归属于母公司股东权益合计438,018,014.34469,733,601.45471,783,732.87475,087,452.78
股东权益合计434,122,695.34467,181,228.14471,503,048.85471,316,977.37
负债和股东权益合计546,581,189532,023,488.92560,179,218.83543,978,399.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计163,520,974.4874,283,766.32376,823,995.51237,576,718.3
经营活动现金流出小计177,690,155.63100,069,217.12348,837,964.1253,362,889.48
经营活动产生的现金流量净额-14,169,181.15-25,785,450.827,986,031.41-15,786,171.18
投资活动产生的现金流量:
投资活动现金流入小计390,595,629.32287,280,533.77403,968,529.16279,212,302.67
投资活动现金流出小计409,089,429.05288,916,196.04408,501,538.49283,642,839.41
投资活动产生的现金流量净额-18,493,799.73-1,635,662.27-4,533,009.33-4,430,536.74
筹资活动产生的现金流量:
筹资活动现金流入小计53,540,0003,540,000900,200400,000
筹资活动现金流出小计45,595,968.661,675,899.3657,602,024.5535,678,085.43
筹资活动产生的现金流量净额7,944,031.341,864,100.64-56,701,824.55-35,278,085.43
汇率变动对现金及现金等价物的影响944,222.8319,313.31-482,580.4-339,298.36
现金及现金等价物净增加额-23,774,726.74-25,237,699.12-33,731,382.87-55,834,091.71
期末现金及现金等价物余额137,961,724.28136,498,751.9161,736,451.02139,633,742.18
补充资料:
现金及现金等价物的净增加额-23,774,726.74--33,731,382.87-
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