当前位置:首页 - 行情中心 - 海泰新能(835985) - 财务分析

海泰新能

(835985)

  

流通市值:21.28亿  总市值:31.26亿
流通股本:2.11亿   总股本:3.09亿

海泰新能(835985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.26亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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140540.25万元,未分配利润45597.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产569873.29万元,负债429333.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入439,560,711.453,802,866,342.752,480,628,059.041,512,579,640.93
营业总成本458,601,167.353,447,781,406.542,155,393,802.821,354,015,776.22
营业利润-19,582,023.13198,826,789.98192,191,373.895,484,696.32
利润总额-20,643,800.42207,948,855.7202,038,620.65105,410,705.72
净利润-26,154,400.24168,351,408.9150,774,022.6172,463,213.27
其他综合收益-1,354,325.66-314,403.56923,979.91-1,465,914.03
综合收益总额-27,508,725.9168,037,005.34151,698,002.5270,997,299.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,747,502,676.953,569,640,975.932,881,281,838.652,623,049,917.34
非流动资产合计1,951,230,200.871,851,429,132.181,616,703,641.881,386,205,793.3
资产总计5,698,732,877.825,421,070,108.114,497,985,480.534,009,255,710.64
流动负债合计2,941,818,909.042,758,819,229.552,757,159,007.142,348,343,165.99
非流动负债合计1,351,511,429.171,229,859,264.6329,572,570.72323,441,668.19
负债合计4,293,330,338.213,988,678,494.153,086,731,577.862,671,784,834.18
归属于母公司股东权益合计1,399,167,608.521,425,416,695.361,403,930,068.131,327,172,649.6
股东权益合计1,405,402,539.611,432,391,613.961,411,253,902.671,337,470,876.46
负债和股东权益合计5,698,732,877.825,421,070,108.114,497,985,480.534,009,255,710.64
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736,049,958.063,626,740,775.622,443,291,793.91,489,926,012.41
经营活动现金流出小计786,082,465.373,418,851,661.432,446,862,593.951,568,760,541.32
经营活动产生的现金流量净额-50,032,507.31207,889,114.19-3,570,800.05-78,834,528.91
投资活动现金流入小计988,802.3422,138,675.5221,820,370.7511,368,998
投资活动现金流出小计101,051,141.7684,360,894.27455,095,721.94237,853,513.85
投资活动产生的现金流量净额-100,062,339.36-662,222,218.75-433,275,351.19-226,484,515.85
筹资活动现金流入小计227,399,9401,006,360,318.83720,850,000522,520,000
筹资活动现金流出小计222,119,730.55879,417,907.95672,682,026.83451,122,005.98
筹资活动产生的现金流量净额5,280,209.45126,942,410.8848,167,973.1771,397,994.02
汇率变动对现金及现金等价物的影响1,310,424.431,374,999.71,422,529.75385,046.52
现金及现金等价物净增加额-143,504,212.79-326,015,693.98-387,255,648.32-233,536,004.22
期末现金及现金等价物余额275,072,366.07418,576,578.86357,336,624.52511,056,268.62
TOP↑