海泰新能
(920985)
| 流通市值：9.32亿 | | | 总市值：13.15亿 |
| 流通股本：2.19亿 | | | 总股本：3.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,077,654,519.99 | 592,686,985.06 | 433,341,863.69 | 1,650,844,575.4 |
| 营业总成本 | 1,303,072,490.8 | 739,744,203.55 | 483,981,297.94 | 2,116,541,888.09 |
| 其他经营收益 | | | | |
| 营业利润 | -253,527,961.22 | -155,286,918.81 | -37,856,588.88 | -733,507,788.86 |
| 利润总额 | -255,186,009.42 | -155,826,433.29 | -37,860,867.42 | -735,210,011.16 |
| 净利润 | -230,365,898.47 | -137,771,458.34 | -35,107,933.81 | -673,933,486.98 |
| 每股收益 | | | | |
| 其他综合收益 | -9,903,168.94 | -8,182,811.46 | -829,945.7 | -5,115,642.35 |
| 综合收益总额 | -240,269,067.41 | -145,954,269.8 | -35,937,879.51 | -679,049,129.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,046,830,702.44 | 3,900,701,622.48 | 3,103,705,197.04 | 3,306,080,516.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,803,890,362 | 1,813,963,453.67 | 1,962,777,044 | 1,857,492,030.82 |
| 资产总计 | 5,850,721,064.44 | 5,714,665,076.15 | 5,066,482,241.04 | 5,163,572,546.94 |
| 流动负债: | | | | |
| 流动负债合计 | 2,646,339,537.57 | 2,385,618,747.64 | 2,196,775,373.85 | 2,451,647,796.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,767,431,683.09 | 2,797,880,294.39 | 2,228,449,305.52 | 2,034,827,916.25 |
| 负债合计 | 5,413,771,220.66 | 5,183,499,042.03 | 4,425,224,679.37 | 4,486,475,713.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 423,635,554.38 | 519,478,410.25 | 629,816,634.88 | 669,277,286.57 |
| 股东权益合计 | 436,949,843.78 | 531,166,034.12 | 641,257,561.67 | 677,096,833.91 |
| 负债和股东权益合计 | 5,850,721,064.44 | 5,714,665,076.15 | 5,066,482,241.04 | 5,163,572,546.94 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,807,887,649.62 | 1,229,732,906.28 | 330,458,418.68 | 2,332,096,638.26 |
| 经营活动现金流出小计 | 2,291,330,140.48 | 1,647,018,833.9 | 385,019,225.2 | 3,115,503,487.23 |
| 经营活动产生的现金流量净额 | -483,442,490.86 | -417,285,927.62 | -54,560,806.52 | -783,406,848.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,329,729.79 | 43,000 | - | -43,170,285.9 |
| 投资活动现金流出小计 | 168,468,566.86 | 159,826,039.63 | 71,984,941.13 | 322,942,965.37 |
| 投资活动产生的现金流量净额 | -166,138,837.07 | -159,783,039.63 | -71,984,941.13 | -366,113,251.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,257,995,595.15 | 1,027,120,004.76 | 324,155,054.22 | 2,728,228,031.85 |
| 筹资活动现金流出小计 | 787,623,031.85 | 486,558,023.76 | 268,398,112.55 | 1,684,147,341.99 |
| 筹资活动产生的现金流量净额 | 470,372,563.3 | 540,561,981 | 55,756,941.67 | 1,044,080,689.86 |
| 汇率变动对现金及现金等价物的影响 | -2,299,617.7 | -309,618.6 | 443,697.36 | -1,657,234.07 |
| 现金及现金等价物净增加额 | -181,508,382.33 | -36,816,604.85 | -70,345,108.62 | -107,096,644.45 |
| 期末现金及现金等价物余额 | 129,971,552.08 | 274,663,329.56 | 241,134,825.79 | 311,479,934.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -36,816,604.85 | - | -107,096,644.45 |