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海能技术

(920476)

  

流通市值:16.66亿  总市值:17.62亿
流通股本:8055.07万   总股本:8517.98万

海能技术(920476)财务分析

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

    截至第三季度实现净利润0.14亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益42572.65万元,未分配利润20184.29万元。

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

    截至第三季度最新总资产53155.93万元,负债10583.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入227,242,885.75136,068,011.7355,499,234.81310,263,446.74
营业总成本220,228,279.6140,470,006.6663,387,670.62312,939,098.94
其他经营收益
营业利润15,117,306.031,582,481.25-2,700,159.826,267,625.14
利润总额14,807,891.791,589,521.05-2,708,296.816,032,449.26
净利润13,790,096.961,903,653.1-2,637,187.365,825,380.61
每股收益
其他综合收益2,154,182.452,218,231.91674,115.42-667,703.78
综合收益总额15,944,279.414,121,885.01-1,963,071.945,157,676.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计243,146,648.42252,340,659.44250,668,465.9268,609,158.32
非流动资产:
非流动资产合计288,412,700.57294,240,529.56281,355,023.02291,570,060.51
资产总计531,559,348.99546,581,189532,023,488.92560,179,218.83
流动负债:
流动负债合计43,642,477.4149,528,116.1951,310,459.2973,547,178.61
非流动负债:
非流动负债合计62,190,406.8262,930,377.4713,531,801.4915,128,991.37
负债合计105,832,884.23112,458,493.6664,842,260.7888,676,169.98
所有者权益(或股东权益):
归属于母公司股东权益合计430,373,881.96438,018,014.34469,733,601.45471,783,732.87
股东权益合计425,726,464.76434,122,695.34467,181,228.14471,503,048.85
负债和股东权益合计531,559,348.99546,581,189532,023,488.92560,179,218.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计256,618,778.78163,520,974.4874,283,766.32376,823,995.51
经营活动现金流出小计256,773,327.52177,690,155.63100,069,217.12348,837,964.1
经营活动产生的现金流量净额-154,548.74-14,169,181.15-25,785,450.827,986,031.41
投资活动产生的现金流量:
投资活动现金流入小计526,040,529.21390,595,629.32287,280,533.77403,968,529.16
投资活动现金流出小计547,315,357.32409,089,429.05288,916,196.04408,501,538.49
投资活动产生的现金流量净额-21,274,828.11-18,493,799.73-1,635,662.27-4,533,009.33
筹资活动产生的现金流量:
筹资活动现金流入小计53,924,980.2153,540,0003,540,000900,200
筹资活动现金流出小计66,715,910.9545,595,968.661,675,899.3657,602,024.55
筹资活动产生的现金流量净额-12,790,930.747,944,031.341,864,100.64-56,701,824.55
汇率变动对现金及现金等价物的影响860,492.06944,222.8319,313.31-482,580.4
现金及现金等价物净增加额-33,359,815.53-23,774,726.74-25,237,699.12-33,731,382.87
期末现金及现金等价物余额128,376,635.49137,961,724.28136,498,751.9161,736,451.02
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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