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海新能科

(300072)

  

流通市值:92.79亿  总市值:93.52亿
流通股本:23.31亿   总股本:23.50亿

海新能科(300072)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0.02亿元,每股收益0.02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592012.04万元,未分配利润214710.53万元。

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843382.50万元,负债251370.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,941,509,523.95983,121,898.53241,334,714.352,426,398,629.48
营业总成本2,195,086,778.751,231,242,827.23389,111,385.023,080,257,001.88
其他经营收益
营业利润-35,707,340.64-100,386,299.21-78,739,122.2-910,813,162.69
利润总额-24,770,565.86-103,151,889.37-80,145,813.42-989,148,768.24
净利润2,083,081.18-78,845,821.89-72,061,957.38-1,035,045,787.87
每股收益
其他综合收益-10,626,214.12-9,483,872.15-396,128.015,631,817.33
综合收益总额-8,543,132.94-88,329,694.04-72,458,085.39-1,029,413,970.54
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3,578,606,919.543,508,567,823.384,203,372,605.674,678,982,284.57
非流动资产:
非流动资产合计4,855,218,054.054,951,705,422.95,001,032,333.385,034,938,898.26
资产总计8,433,824,973.598,460,273,246.289,204,404,939.059,713,921,182.83
流动负债:
流动负债合计2,324,587,039.822,338,361,593.783,010,845,664.53,383,962,231.16
非流动负债:
非流动负债合计189,117,498.77282,981,275.98337,496,266.66403,718,198.3
负债合计2,513,704,538.592,621,342,869.763,348,341,931.163,787,680,429.46
所有者权益(或股东权益):
归属于母公司股东权益合计6,034,120,243.185,940,619,192.895,936,177,885.165,984,453,024.18
股东权益合计5,920,120,4355,838,930,376.525,856,063,007.895,926,240,753.37
负债和股东权益合计8,433,824,973.598,460,273,246.289,204,404,939.059,713,921,182.83
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1,976,990,464.36956,845,995.55424,405,777.532,771,552,760.42
经营活动现金流出小计2,075,439,375.491,247,996,853.48580,805,524.762,439,502,897.5
经营活动产生的现金流量净额-98,448,911.13-291,150,857.93-156,399,747.23332,049,862.92
投资活动产生的现金流量:
投资活动现金流入小计1,292,666,815.891,290,801,925.13595,747,086.03272,045,315.96
投资活动现金流出小计30,540,355.3116,782,338.319,637,168.88167,599,236.16
投资活动产生的现金流量净额1,262,126,460.581,274,019,586.82586,109,917.15104,446,079.8
筹资活动产生的现金流量:
筹资活动现金流入小计839,969,071.07505,994,474.47327,543,207.451,533,547,012
筹资活动现金流出小计2,029,411,037.641,695,443,066.07860,288,840.941,821,472,291.59
筹资活动产生的现金流量净额-1,189,441,966.57-1,189,448,591.6-532,745,633.49-287,925,279.59
汇率变动对现金及现金等价物的影响4,506,486.719,536,110.811,152,986.1412,739,096.04
现金及现金等价物净增加额-21,257,930.41-197,043,751.9-101,882,477.43161,309,759.17
期末现金及现金等价物余额577,770,407.01401,984,585.52497,145,859.99599,028,337.42
补充资料:
现金及现金等价物的净增加额--197,043,751.9-161,309,759.17
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券黄杰,祖国鹏0.030.150.242025-10-28
中信证券王喆,黄杰,祖国鹏-0.050.130.222025-09-01
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