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海新能科

(300072)

  

流通市值:52.28亿  总市值:52.87亿
流通股本:23.23亿   总股本:23.50亿

海新能科(300072)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2024年第一季度实现净利润-1.39亿元,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2024年第一季度最新股东权益680608.28万元,未分配利润292582.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1061166.52万元,负债380558.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入521,088,870.697,653,908,103.255,336,541,103.373,711,851,803.91
营业总成本673,699,281.448,402,237,759.385,944,068,621.954,143,127,262.07
营业利润-68,729,036.46-249,813,959.95-452,300,207.73-278,234,689.98
利润总额-129,000,979.4-262,620,963.6-442,513,169.12-268,898,078.58
净利润-138,806,134.51-318,010,924.45-467,098,847.42-280,596,637.82
其他综合收益-9,846,533.8413,925,198.5616,110,495.5133,040,291.99
综合收益总额-148,652,668.35-304,085,725.89-450,988,351.91-247,556,345.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,465,843,362.285,612,256,976.496,541,784,175.766,652,226,706.75
非流动资产合计5,145,821,846.525,271,908,682.926,951,092,334.417,028,175,405.7
资产总计10,611,665,208.810,884,165,659.4113,492,876,510.1713,680,402,112.45
流动负债合计3,166,395,228.433,106,261,283.95,397,490,244.445,343,814,708.29
非流动负债合计639,187,177.23792,117,773.38979,486,465.621,024,406,506.89
负债合计3,805,582,405.663,898,379,057.286,376,976,710.066,368,221,215.18
归属于母公司股东权益合计6,805,220,434.396,964,036,477.246,743,268,198.016,890,681,209.29
股东权益合计6,806,082,803.146,985,786,602.137,115,899,800.117,312,180,897.27
负债和股东权益合计10,611,665,208.810,884,165,659.4113,492,876,510.1713,680,402,112.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计755,970,375.486,947,052,210.524,698,911,665.593,242,051,858.62
经营活动现金流出小计832,454,370.676,406,570,492.764,905,090,668.243,288,568,744.63
经营活动产生的现金流量净额-76,483,995.19540,481,717.76-206,179,002.65-46,516,886.01
投资活动现金流入小计2,539,511.482,196,492,604.85930,503,942.69933,086,848.55
投资活动现金流出小计24,988,336.57187,611,034.184,907,518.7159,034,605.7
投资活动产生的现金流量净额-22,448,825.092,008,881,570.75845,596,423.98874,052,242.85
筹资活动现金流入小计408,621,1414,355,246,522.23,319,190,0001,955,130,399.41
筹资活动现金流出小计374,827,107.276,913,861,333.614,006,347,847.612,718,025,076.55
筹资活动产生的现金流量净额33,794,033.73-2,558,614,811.41-687,157,847.61-762,894,677.14
汇率变动对现金及现金等价物的影响1,373,745.642,979,454.723,626,014.854,267,879.18
现金及现金等价物净增加额-63,765,040.91-6,272,068.18-44,114,411.4368,908,558.88
期末现金及现金等价物余额373,953,537.34437,718,578.25399,876,235512,899,205.31
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