海能技术
(920476)
| 流通市值：18.83亿 | | | 总市值：21.00亿 |
| 流通股本：8032.99万 | | | 总股本：8958.57万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 158,557,611.34 | 66,424,451.2 | 361,850,165.54 | 227,242,885.75 |
| 营业总成本 | 150,192,126.34 | 68,809,399.43 | 328,162,677.49 | 220,228,279.6 |
| 其他经营收益 | | | | |
| 营业利润 | 11,714,447.11 | -1,427,588.5 | 43,909,466.2 | 15,117,306.03 |
| 利润总额 | 10,738,073.9 | -1,903,920.05 | 43,565,532.42 | 14,807,891.79 |
| 净利润 | 9,378,155.88 | -1,353,892.08 | 38,607,340.54 | 13,790,096.96 |
| 每股收益 | | | | |
| 其他综合收益 | -1,623,278.11 | -1,061,881.63 | 2,084,679.27 | 2,154,182.45 |
| 综合收益总额 | 7,754,877.77 | -2,415,773.71 | 40,692,019.81 | 15,944,279.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 260,308,514.04 | 249,433,905.26 | 287,412,010.53 | 243,146,648.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 321,350,296.28 | 314,152,175.5 | 289,984,074.33 | 288,412,700.57 |
| 资产总计 | 581,658,810.32 | 563,586,080.76 | 577,396,084.86 | 531,559,348.99 |
| 流动负债: | | | | |
| 流动负债合计 | 66,679,870.39 | 51,090,564.14 | 67,540,824.11 | 43,642,477.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,380,615.16 | 70,058,773.33 | 64,679,623.75 | 62,190,406.82 |
| 负债合计 | 137,060,485.55 | 121,149,337.47 | 132,220,447.86 | 105,832,884.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 450,850,327.63 | 447,760,719.88 | 449,041,889.6 | 430,373,881.96 |
| 股东权益合计 | 444,598,324.77 | 442,436,743.29 | 445,175,637 | 425,726,464.76 |
| 负债和股东权益合计 | 581,658,810.32 | 563,586,080.76 | 577,396,084.86 | 531,559,348.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 197,559,553.65 | 84,010,037.97 | 404,271,938.21 | 256,618,778.78 |
| 经营活动现金流出小计 | 184,649,682.69 | 102,916,887.36 | 353,750,695.47 | 256,773,327.52 |
| 经营活动产生的现金流量净额 | 12,909,870.96 | -18,906,849.39 | 50,521,242.74 | -154,548.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,403,783.88 | 67,558,534.1 | 617,368,495.93 | 526,040,529.21 |
| 投资活动现金流出小计 | 233,101,801.92 | 86,689,215.1 | 640,059,988.57 | 547,315,357.32 |
| 投资活动产生的现金流量净额 | -34,698,018.04 | -19,130,681 | -22,691,492.64 | -21,274,828.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,000 | - | 54,313,654.58 | 53,924,980.21 |
| 筹资活动现金流出小计 | 11,793,891.62 | 2,470,334.68 | 73,219,619.37 | 66,715,910.95 |
| 筹资活动产生的现金流量净额 | -11,780,891.62 | -2,470,334.68 | -18,905,964.79 | -12,790,930.74 |
| 汇率变动对现金及现金等价物的影响 | -660,021.11 | -410,095.99 | 586,874.81 | 860,492.06 |
| 现金及现金等价物净增加额 | -34,229,059.81 | -40,917,961.06 | 9,510,660.12 | -33,359,815.53 |
| 期末现金及现金等价物余额 | 137,018,051.33 | 130,329,150.08 | 171,247,111.14 | 128,376,635.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,229,059.81 | - | 9,510,660.12 | - |