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海力风电

(301155)

  

流通市值:84.80亿  总市值:151.35亿
流通股本:1.22亿   总股本:2.17亿

海力风电(301155)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2025年第一季度实现净利润0.63亿元,每股收益0.29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年第一季度最新股东权益571736.85万元,未分配利润187138.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产976736.47万元,负债404999.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入436,487,320.441,354,510,829.71,060,840,474.21361,736,531.04
营业总成本433,894,066.131,446,629,185.331,128,930,307.66435,205,244.31
营业利润81,688,508.0914,474,985.6144,594,729.2678,601,528.57
利润总额81,638,346.6113,764,685.9844,110,275.5578,274,574.58
净利润62,792,655.563,651,883.1785,454,456.45106,709,959.4
其他综合收益8,366,115.21-5,391,633.6733,282,218.3730,844,635.07
综合收益总额71,158,770.7158,260,249.5118,736,674.82137,554,594.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,170,409,028.085,013,461,586.074,568,797,486.924,315,352,546.56
非流动资产合计4,596,955,667.124,506,782,118.064,400,823,668.44,274,498,209.82
资产总计9,767,364,695.29,520,243,704.138,969,621,155.328,589,850,756.38
流动负债合计3,561,801,881.783,504,343,539.033,081,659,698.112,780,246,706.89
非流动负债合计488,194,300.75369,690,423.14181,275,289.9384,099,962.56
负债合计4,049,996,182.533,874,033,962.173,262,934,988.042,864,346,669.45
归属于母公司股东权益合计5,477,838,752.945,405,593,511.085,464,957,048.095,483,348,607.65
股东权益合计5,717,368,512.675,646,209,741.965,706,686,167.285,725,504,086.93
负债和股东权益合计9,767,364,695.29,520,243,704.138,969,621,155.328,589,850,756.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计548,598,933.672,265,267,450.231,254,032,118.32582,235,288.68
经营活动现金流出小计720,015,500.532,184,582,111.741,280,604,626.61899,569,518.44
经营活动产生的现金流量净额-171,416,566.8680,685,338.49-26,572,508.29-317,334,229.76
投资活动现金流入小计4,30053,640,578.1150,270,009.5820,000,000
投资活动现金流出小计304,996,647.34903,320,572.19602,264,902.22381,299,870.38
投资活动产生的现金流量净额-304,992,347.34-849,679,994.08-551,994,892.64-361,299,870.38
筹资活动现金流入小计698,747,857.821,985,276,989.771,136,605,411.79660,427,578.03
筹资活动现金流出小计536,124,619.421,318,252,353.67672,510,206.76381,331,725.45
筹资活动产生的现金流量净额162,623,238.4667,024,636.1464,095,205.03279,095,852.58
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-313,785,675.8-101,970,019.49-114,472,195.9-399,538,247.56
期末现金及现金等价物余额555,068,697.91868,854,373.71856,352,197.3571,286,145.64
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王帅3.164.024.662025-05-15
华安证券张志邦3.714.936.052025-05-14
中银证券陶波2.803.804.502025-05-08
民生证券王一如,邓永康3.424.885.772025-05-02
中金公司刘佳妮,李佳瑛,车昀佶3.033.98--2025-04-30
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