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海能达

(002583)

  

流通市值:146.87亿  总市值:208.23亿
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)

    截至第三季度实现净利润1.82亿元,每股收益0.10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)

    截至第三季度最新股东权益270302.39万元,未分配利润-237241.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1068060.82万元,负债797758.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,745,519,767.382,259,104,655.121,002,814,253.436,142,128,859.63
营业总成本3,663,043,342.672,218,912,008.031,004,986,991.795,855,409,643.76
其他经营收益
营业利润228,705,254.6795,717,898.4638,710,033.08317,951,555.41
利润总额197,287,292.3398,183,402.5139,393,635.7-3,420,084,244.3
净利润181,823,954.9784,586,488.2323,220,299.68-3,502,741,543.32
每股收益
其他综合收益-19,154,211.539,503,598.7312,460,227.54-3,745,761.22
综合收益总额162,669,743.47124,090,086.9635,680,527.22-3,506,487,304.54
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6,695,760,136.427,248,452,198.556,776,717,680.56,500,469,067.01
非流动资产:
非流动资产合计3,984,848,094.514,601,145,056.884,686,102,805.994,681,564,442.51
资产总计10,680,608,230.9311,849,597,255.4311,462,820,486.4911,182,033,509.52
流动负债:
流动负债合计4,449,924,300.854,911,083,898.494,489,170,847.924,233,929,184.88
非流动负债:
非流动负债合计3,527,660,034.894,274,548,070.734,398,543,609.414,409,346,062.75
负债合计7,977,584,335.749,185,631,969.228,887,714,457.338,643,275,247.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,554,937,514.792,520,683,400.712,426,828,500.172,386,659,384.58
股东权益合计2,703,023,895.192,663,965,286.212,575,106,029.162,538,758,261.89
负债和股东权益合计10,680,608,230.9311,849,597,255.4311,462,820,486.4911,182,033,509.52
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4,583,366,119.562,993,601,6921,324,348,570.936,598,684,018.97
经营活动现金流出小计4,574,036,509.52,754,211,684.221,372,028,280.695,975,890,136.78
经营活动产生的现金流量净额9,329,610.06239,390,007.78-47,679,709.76622,793,882.19
投资活动产生的现金流量:
投资活动现金流入小计562,866,044.862,755,119.931,637,576.7426,411,323.74
投资活动现金流出小计313,607,508.3206,181,851.5176,926,395.5445,351,351.1
投资活动产生的现金流量净额249,258,536.56-203,426,731.58-75,288,818.76-418,940,027.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,753,853,472.461,756,171,768.21,062,338,713.472,856,433,999.42
筹资活动现金流出小计1,764,062,525.831,767,854,469.781,081,758,126.373,237,942,736.84
筹资活动产生的现金流量净额-10,209,053.37-11,682,701.58-19,419,412.9-381,508,737.42
汇率变动对现金及现金等价物的影响29,312,528.6532,877,715.3239,229,501.5333,562,369.13
现金及现金等价物净增加额277,691,621.957,158,289.94-103,158,439.89-144,092,513.46
期末现金及现金等价物余额861,606,187.48641,072,855.52480,756,125.69583,914,565.58
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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