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海能技术

(920476)

  

流通市值:15.24亿  总市值:16.10亿
流通股本:8063.00万   总股本:8517.98万

海能技术(920476)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2026年第一季度实现净利润-0.01亿元,每股收益0.00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2026年第一季度最新股东权益44243.67万元,未分配利润22308.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产56358.61万元,负债12114.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,424,451.2361,850,165.54227,242,885.75136,068,011.73
营业总成本68,809,399.43328,162,677.49220,228,279.6140,470,006.66
其他经营收益
营业利润-1,427,588.543,909,466.215,117,306.031,582,481.25
利润总额-1,903,920.0543,565,532.4214,807,891.791,589,521.05
净利润-1,353,892.0838,607,340.5413,790,096.961,903,653.1
每股收益
其他综合收益-1,061,881.632,084,679.272,154,182.452,218,231.91
综合收益总额-2,415,773.7140,692,019.8115,944,279.414,121,885.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计249,433,905.26287,412,010.53243,146,648.42252,340,659.44
非流动资产:
非流动资产合计314,152,175.5289,984,074.33288,412,700.57294,240,529.56
资产总计563,586,080.76577,396,084.86531,559,348.99546,581,189
流动负债:
流动负债合计51,090,564.1467,540,824.1143,642,477.4149,528,116.19
非流动负债:
非流动负债合计70,058,773.3364,679,623.7562,190,406.8262,930,377.47
负债合计121,149,337.47132,220,447.86105,832,884.23112,458,493.66
所有者权益(或股东权益):
归属于母公司股东权益合计447,760,719.88449,041,889.6430,373,881.96438,018,014.34
股东权益合计442,436,743.29445,175,637425,726,464.76434,122,695.34
负债和股东权益合计563,586,080.76577,396,084.86531,559,348.99546,581,189
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计84,010,037.97404,271,938.21256,618,778.78163,520,974.48
经营活动现金流出小计102,916,887.36353,750,695.47256,773,327.52177,690,155.63
经营活动产生的现金流量净额-18,906,849.3950,521,242.74-154,548.74-14,169,181.15
投资活动产生的现金流量:
投资活动现金流入小计67,558,534.1617,368,495.93526,040,529.21390,595,629.32
投资活动现金流出小计86,689,215.1640,059,988.57547,315,357.32409,089,429.05
投资活动产生的现金流量净额-19,130,681-22,691,492.64-21,274,828.11-18,493,799.73
筹资活动产生的现金流量:
筹资活动现金流入小计-54,313,654.5853,924,980.2153,540,000
筹资活动现金流出小计2,470,334.6873,219,619.3766,715,910.9545,595,968.66
筹资活动产生的现金流量净额-2,470,334.68-18,905,964.79-12,790,930.747,944,031.34
汇率变动对现金及现金等价物的影响-410,095.99586,874.81860,492.06944,222.8
现金及现金等价物净增加额-40,917,961.069,510,660.12-33,359,815.53-23,774,726.74
期末现金及现金等价物余额130,329,150.08171,247,111.14128,376,635.49137,961,724.28
补充资料:
现金及现金等价物的净增加额-9,510,660.12--23,774,726.74
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