海新能科
(300072)
| 流通市值：81.60亿 | | | 总市值：82.24亿 |
| 流通股本：23.31亿 | | | 总股本：23.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,711,977,229.63 | 702,846,632.23 | 2,860,828,609.66 | 1,941,509,523.95 |
| 营业总成本 | 1,707,618,861.24 | 784,552,519 | 3,193,449,133.16 | 2,195,086,778.75 |
| 其他经营收益 | | | | |
| 营业利润 | -66,766,617.97 | -47,773,629.86 | -632,628,492 | -35,707,340.64 |
| 利润总额 | -70,274,505.79 | -49,696,876.86 | -623,088,230.44 | -24,770,565.86 |
| 净利润 | -89,776,939.79 | -48,006,269.14 | -596,096,720.75 | 2,083,081.18 |
| 每股收益 | | | | |
| 其他综合收益 | -47,399,263.71 | -25,174,085.64 | -25,064,114.62 | -10,626,214.12 |
| 综合收益总额 | -137,176,203.5 | -73,180,354.78 | -621,160,835.37 | -8,543,132.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,289,672,991.4 | 2,966,334,116.57 | 3,191,721,510.49 | 3,578,606,919.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,372,822,962.04 | 4,511,171,289.24 | 4,697,020,878.44 | 4,855,218,054.05 |
| 资产总计 | 7,662,495,953.44 | 7,477,505,405.81 | 7,888,742,388.93 | 8,433,824,973.59 |
| 流动负债: | | | | |
| 流动负债合计 | 2,470,543,110.67 | 2,187,099,088.63 | 2,421,784,944.01 | 2,324,587,039.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,129,803.45 | 144,418,970.51 | 160,658,517.24 | 189,117,498.77 |
| 负债合计 | 2,580,672,914.12 | 2,331,518,059.14 | 2,582,443,461.25 | 2,513,704,538.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,146,184,841.57 | 5,229,369,631.52 | 5,389,466,520.52 | 6,034,120,243.18 |
| 股东权益合计 | 5,081,823,039.32 | 5,145,987,346.67 | 5,306,298,927.68 | 5,920,120,435 |
| 负债和股东权益合计 | 7,662,495,953.44 | 7,477,505,405.81 | 7,888,742,388.93 | 8,433,824,973.59 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,773,037,042.29 | 1,076,537,810.45 | 2,662,700,591.74 | 1,976,990,464.36 |
| 经营活动现金流出小计 | 1,683,444,884.39 | 628,425,818.18 | 3,051,897,482.68 | 2,075,439,375.49 |
| 经营活动产生的现金流量净额 | 89,592,157.9 | 448,111,992.27 | -389,196,890.94 | -98,448,911.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,782,126.41 | 647,423.95 | 1,302,463,821.84 | 1,292,666,815.89 |
| 投资活动现金流出小计 | 12,229,589.22 | 5,627,655.55 | 42,085,831.44 | 30,540,355.31 |
| 投资活动产生的现金流量净额 | -9,447,462.81 | -4,980,231.6 | 1,260,377,990.4 | 1,262,126,460.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 465,361,127.11 | 150,390,751 | 1,028,031,310.87 | 839,969,071.07 |
| 筹资活动现金流出小计 | 455,087,362.33 | 352,881,883.07 | 2,224,971,309.42 | 2,029,411,037.64 |
| 筹资活动产生的现金流量净额 | 10,273,764.78 | -202,491,132.07 | -1,196,939,998.55 | -1,189,441,966.57 |
| 汇率变动对现金及现金等价物的影响 | -15,022,141.82 | -6,937,078.07 | 3,339,962.06 | 4,506,486.71 |
| 现金及现金等价物净增加额 | 75,396,318.05 | 233,703,550.53 | -322,418,937.03 | -21,257,930.41 |
| 期末现金及现金等价物余额 | 352,005,718.44 | 510,312,950.92 | 276,609,400.39 | 577,770,407.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 75,396,318.05 | - | -322,418,937.03 | - |