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海能技术

(920476)

  

流通市值:16.88亿  总市值:17.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.39亿元,每股收益0.52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年年度最新股东权益44517.56万元,未分配利润22336.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产57739.61万元,负债13222.04万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入361,850,165.54227,242,885.75136,068,011.7355,499,234.81
营业总成本328,162,677.49220,228,279.6140,470,006.6663,387,670.62
其他经营收益
营业利润43,909,466.215,117,306.031,582,481.25-2,700,159.82
利润总额43,565,532.4214,807,891.791,589,521.05-2,708,296.81
净利润38,607,340.5413,790,096.961,903,653.1-2,637,187.36
每股收益
其他综合收益2,084,679.272,154,182.452,218,231.91674,115.42
综合收益总额40,692,019.8115,944,279.414,121,885.01-1,963,071.94
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计287,412,010.53243,146,648.42252,340,659.44250,668,465.9
非流动资产:
非流动资产合计289,984,074.33288,412,700.57294,240,529.56281,355,023.02
资产总计577,396,084.86531,559,348.99546,581,189532,023,488.92
流动负债:
流动负债合计67,540,824.1143,642,477.4149,528,116.1951,310,459.29
非流动负债:
非流动负债合计64,679,623.7562,190,406.8262,930,377.4713,531,801.49
负债合计132,220,447.86105,832,884.23112,458,493.6664,842,260.78
所有者权益(或股东权益):
归属于母公司股东权益合计449,041,889.6430,373,881.96438,018,014.34469,733,601.45
股东权益合计445,175,637425,726,464.76434,122,695.34467,181,228.14
负债和股东权益合计577,396,084.86531,559,348.99546,581,189532,023,488.92
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计404,271,938.21256,618,778.78163,520,974.4874,283,766.32
经营活动现金流出小计353,750,695.47256,773,327.52177,690,155.63100,069,217.12
经营活动产生的现金流量净额50,521,242.74-154,548.74-14,169,181.15-25,785,450.8
投资活动产生的现金流量:
投资活动现金流入小计617,368,495.93526,040,529.21390,595,629.32287,280,533.77
投资活动现金流出小计640,059,988.57547,315,357.32409,089,429.05288,916,196.04
投资活动产生的现金流量净额-22,691,492.64-21,274,828.11-18,493,799.73-1,635,662.27
筹资活动产生的现金流量:
筹资活动现金流入小计54,313,654.5853,924,980.2153,540,0003,540,000
筹资活动现金流出小计73,219,619.3766,715,910.9545,595,968.661,675,899.36
筹资活动产生的现金流量净额-18,905,964.79-12,790,930.747,944,031.341,864,100.64
汇率变动对现金及现金等价物的影响586,874.81860,492.06944,222.8319,313.31
现金及现金等价物净增加额9,510,660.12-33,359,815.53-23,774,726.74-25,237,699.12
期末现金及现金等价物余额171,247,111.14128,376,635.49137,961,724.28136,498,751.9
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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