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海能达

(002583)

  

流通市值:181.51亿  总市值:257.33亿
流通股本:12.83亿   总股本:18.19亿

海能达(002583)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.85亿元,每股收益0.05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年半年度最新股东权益266396.53万元,未分配利润-246494.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1184959.73万元,负债918563.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,259,104,655.121,002,814,253.436,142,128,859.634,173,811,005.81
营业总成本2,218,912,008.031,004,986,991.795,855,409,643.764,004,683,704.97
其他经营收益
营业利润95,717,898.4638,710,033.08317,951,555.41256,765,436.89
利润总额98,183,402.5139,393,635.7-3,420,084,244.3247,030,809.63
净利润84,586,488.2323,220,299.68-3,502,741,543.32232,080,948.7
每股收益
其他综合收益39,503,598.7312,460,227.54-3,745,761.22-25,420,845.54
综合收益总额124,090,086.9635,680,527.22-3,506,487,304.54206,660,103.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,248,452,198.556,776,717,680.56,500,469,067.017,136,546,956.92
非流动资产:
非流动资产合计4,601,145,056.884,686,102,805.994,681,564,442.514,737,859,144.34
资产总计11,849,597,255.4311,462,820,486.4911,182,033,509.5211,874,406,101.26
流动负债:
流动负债合计4,911,083,898.494,489,170,847.924,233,929,184.884,475,728,896.41
非流动负债:
非流动负债合计4,274,548,070.734,398,543,609.414,409,346,062.751,147,869,883.62
负债合计9,185,631,969.228,887,714,457.338,643,275,247.635,623,598,780.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,520,683,400.712,426,828,500.172,386,659,384.586,100,081,570.5
股东权益合计2,663,965,286.212,575,106,029.162,538,758,261.896,250,807,321.23
负债和股东权益合计11,849,597,255.4311,462,820,486.4911,182,033,509.5211,874,406,101.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,993,601,6921,324,348,570.936,598,684,018.974,533,139,259.32
经营活动现金流出小计2,754,211,684.221,372,028,280.695,975,890,136.784,199,116,890.98
经营活动产生的现金流量净额239,390,007.78-47,679,709.76622,793,882.19334,022,368.34
投资活动产生的现金流量:
投资活动现金流入小计2,755,119.931,637,576.7426,411,323.7418,117,786.18
投资活动现金流出小计206,181,851.5176,926,395.5445,351,351.1236,919,515.73
投资活动产生的现金流量净额-203,426,731.58-75,288,818.76-418,940,027.36-218,801,729.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,756,171,768.21,062,338,713.472,856,433,999.422,278,056,247.64
筹资活动现金流出小计1,767,854,469.781,081,758,126.373,237,942,736.842,649,495,646.53
筹资活动产生的现金流量净额-11,682,701.58-19,419,412.9-381,508,737.42-371,439,398.89
汇率变动对现金及现金等价物的影响32,877,715.3239,229,501.5333,562,369.134,401,477.67
现金及现金等价物净增加额57,158,289.94-103,158,439.89-144,092,513.46-251,817,282.43
期末现金及现金等价物余额641,072,855.52480,756,125.69583,914,565.58476,189,796.61
补充资料:
现金及现金等价物的净增加额57,158,289.94--144,092,513.46-
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