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海泰新能

(920985)

  

流通市值:10.70亿  总市值:15.10亿
流通股本:2.19亿   总股本:3.09亿

海泰新能(920985)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-0.35亿元,每股收益-0.12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64125.76万元,未分配利润-30795.17万元。

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506648.22万元,负债442522.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入433,341,863.691,650,844,575.41,470,921,121.461,183,718,347.95
营业总成本483,981,297.942,116,541,888.091,732,677,067.391,338,969,422.56
其他经营收益
营业利润-37,856,588.88-733,507,788.86-275,992,131.53-155,152,599.22
利润总额-37,860,867.42-735,210,011.16-276,214,406.77-156,497,957.52
净利润-35,107,933.81-673,933,486.98-253,715,556.73-138,139,259.63
每股收益
其他综合收益-829,945.7-5,115,642.35-8,309,643.69-3,450,309.86
综合收益总额-35,937,879.51-679,049,129.33-262,025,200.42-141,589,569.49
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3,103,705,197.043,306,080,516.123,356,081,700.923,449,591,009.57
非流动资产:
非流动资产合计1,962,777,0441,857,492,030.822,028,839,543.732,047,358,850.97
资产总计5,066,482,241.045,163,572,546.945,384,921,244.655,496,949,860.54
流动负债:
流动负债合计2,196,775,373.852,451,647,796.782,432,028,026.032,823,705,737.15
非流动负债:
非流动负债合计2,228,449,305.522,034,827,916.251,860,645,062.851,384,531,286.69
负债合计4,425,224,679.374,486,475,713.034,292,673,088.884,208,237,023.84
所有者权益(或股东权益):
归属于母公司股东权益合计629,816,634.88669,277,286.571,084,265,051.551,281,750,756.89
股东权益合计641,257,561.67677,096,833.911,092,248,155.771,288,712,836.7
负债和股东权益合计5,066,482,241.045,163,572,546.945,384,921,244.655,496,949,860.54
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330,458,418.682,332,096,638.262,344,464,0861,600,448,150.19
经营活动现金流出小计385,019,225.23,115,503,487.232,471,881,029.131,656,836,555.99
经营活动产生的现金流量净额-54,560,806.52-783,406,848.97-127,416,943.13-56,388,405.8
投资活动产生的现金流量:
投资活动现金流入小计--43,170,285.932,459,159.372,155,022.91
投资活动现金流出小计71,984,941.13322,942,965.37251,977,211.58132,647,449.47
投资活动产生的现金流量净额-71,984,941.13-366,113,251.27-219,518,052.21-130,492,426.56
筹资活动产生的现金流量:
筹资活动现金流入小计324,155,054.222,728,228,031.851,124,840,731.55416,591,200
筹资活动现金流出小计268,398,112.551,684,147,341.99843,263,280.7485,866,809.24
筹资活动产生的现金流量净额55,756,941.671,044,080,689.86281,577,450.85-69,275,609.24
汇率变动对现金及现金等价物的影响443,697.36-1,657,234.07-1,391,706.611,153,947.07
现金及现金等价物净增加额-70,345,108.62-107,096,644.45-66,749,251.1-255,002,494.53
期末现金及现金等价物余额241,134,825.79311,479,934.41351,827,327.76163,574,084.33
补充资料:
现金及现金等价物的净增加额--107,096,644.45--255,002,494.53
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