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海泰新能

(920985)

  

流通市值:18.20亿  总市值:25.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.54亿元,每股收益-0.82元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益109224.82万元,未分配利润15076.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产538492.12万元,负债429267.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,470,921,121.461,183,718,347.95439,560,711.453,717,455,001.53
营业总成本1,732,677,067.391,338,969,422.56458,601,167.353,367,204,192.37
其他经营收益
营业利润-275,992,131.53-155,152,599.22-19,582,023.13207,386,951.93
利润总额-276,214,406.77-156,497,957.52-20,643,800.42216,509,017.65
净利润-253,715,556.73-138,139,259.63-26,154,400.24175,627,546.56
每股收益
其他综合收益-8,309,643.69-3,450,309.86-1,354,325.66-314,403.56
综合收益总额-262,025,200.42-141,589,569.49-27,508,725.9175,313,143
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,356,081,700.923,449,591,009.573,747,502,676.953,573,323,774.55
非流动资产:
非流动资产合计2,028,839,543.732,047,358,850.971,951,230,200.871,848,292,507.73
资产总计5,384,921,244.655,496,949,860.545,698,732,877.825,421,616,282.28
流动负债:
流动负债合计2,432,028,026.032,823,705,737.152,941,818,909.042,761,721,343.34
非流动负债:
非流动负债合计1,860,645,062.851,384,531,286.691,351,511,429.171,229,589,216.75
负债合计4,292,673,088.884,208,237,023.844,293,330,338.213,991,310,560.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,084,265,051.551,281,750,756.891,399,167,608.521,423,330,803.59
股东权益合计1,092,248,155.771,288,712,836.71,405,402,539.611,430,305,722.19
负债和股东权益合计5,384,921,244.655,496,949,860.545,698,732,877.825,421,616,282.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,344,464,0861,600,448,150.19736,049,958.063,626,740,775.62
经营活动现金流出小计2,471,881,029.131,656,836,555.99786,082,465.373,418,851,661.43
经营活动产生的现金流量净额-127,416,943.13-56,388,405.8-50,032,507.31207,889,114.19
投资活动产生的现金流量:
投资活动现金流入小计32,459,159.372,155,022.91988,802.3422,138,675.52
投资活动现金流出小计251,977,211.58132,647,449.47101,051,141.7684,360,894.27
投资活动产生的现金流量净额-219,518,052.21-130,492,426.56-100,062,339.36-662,222,218.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,124,840,731.55416,591,200227,399,9401,006,360,318.83
筹资活动现金流出小计843,263,280.7485,866,809.24222,119,730.55879,417,907.95
筹资活动产生的现金流量净额281,577,450.85-69,275,609.245,280,209.45126,942,410.88
汇率变动对现金及现金等价物的影响-1,391,706.611,153,947.071,310,424.431,374,999.7
现金及现金等价物净增加额-66,749,251.1-255,002,494.53-143,504,212.79-326,015,693.98
期末现金及现金等价物余额351,827,327.76163,574,084.33275,072,366.07418,576,578.86
补充资料:
现金及现金等价物的净增加额--255,002,494.53--326,015,693.98
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