海力风电
(301155)
| 流通市值：55.79亿 | | | 总市值：97.39亿 |
| 流通股本：1.25亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 185,752,857.71 | 80,045,706.75 | 4,641,391,673.56 | 3,670,599,579.91 |
| 营业总成本 | 309,145,099.79 | 135,386,388.53 | 4,277,857,046.18 | 3,283,129,298.3 |
| 其他经营收益 | | | | |
| 营业利润 | -110,634,423.21 | 10,335,691.01 | 412,293,763.41 | 419,711,796.07 |
| 利润总额 | -111,783,415.13 | 10,226,530.47 | 411,650,043.12 | 419,362,574.25 |
| 净利润 | -96,613,902.03 | 11,819,789.76 | 347,395,602.17 | 347,459,162.83 |
| 每股收益 | | | | |
| 其他综合收益 | 9,254,043.81 | 10,588,904.55 | 25,442,273.17 | 18,418,362.5 |
| 综合收益总额 | -87,359,858.22 | 22,408,694.31 | 372,837,875.34 | 365,877,525.33 |
| 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 | 4,660,742,821.35 | 4,606,193,883.41 | 4,842,476,944.29 | 5,507,029,483.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,920,182,209.1 | 4,884,775,213.49 | 4,853,389,402.24 | 4,707,688,059.43 |
| 资产总计 | 9,580,925,030.45 | 9,490,969,096.9 | 9,695,866,346.53 | 10,214,717,542.75 |
| 流动负债: | | | | |
| 流动负债合计 | 2,001,935,844.49 | 2,299,523,622 | 2,873,914,007.55 | 3,604,824,906.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,701,649,296.38 | 1,169,554,396.31 | 822,469,954.7 | 617,370,602.39 |
| 负债合计 | 3,703,585,140.87 | 3,469,078,018.31 | 3,696,383,962.25 | 4,222,195,508.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,639,408,954.72 | 5,782,369,569.34 | 5,758,386,872.64 | 5,751,096,992.03 |
| 股东权益合计 | 5,877,339,889.58 | 6,021,891,078.59 | 5,999,482,384.28 | 5,992,522,034.27 |
| 负债和股东权益合计 | 9,580,925,030.45 | 9,490,969,096.9 | 9,695,866,346.53 | 10,214,717,542.75 |
| 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 | 712,973,123.71 | 540,359,104.28 | 3,088,324,738.85 | 1,938,033,590.15 |
| 经营活动现金流出小计 | 1,079,775,248.13 | 603,051,446.9 | 3,085,414,173.26 | 2,506,284,213.43 |
| 经营活动产生的现金流量净额 | -366,802,124.42 | -62,692,342.62 | 2,910,565.59 | -568,250,623.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,973,936.78 | 11,400 | 761,099.82 | 383,754.67 |
| 投资活动现金流出小计 | 220,811,308.14 | 152,540,090.28 | 646,719,497.64 | 449,340,949.03 |
| 投资活动产生的现金流量净额 | -168,837,371.36 | -152,528,690.28 | -645,958,397.82 | -448,957,194.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,296,228,259.86 | 329,740,059.86 | 2,126,427,012.38 | 1,929,205,742.33 |
| 筹资活动现金流出小计 | 639,415,607.07 | 169,463,650.7 | 1,695,911,040.28 | 1,229,843,567.35 |
| 筹资活动产生的现金流量净额 | 656,812,652.79 | 160,276,409.16 | 430,515,972.1 | 699,362,174.98 |
| 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 | 121,173,157.01 | -54,944,623.74 | -212,531,860.13 | -317,845,642.66 |
| 期末现金及现金等价物余额 | 777,495,670.59 | 601,377,889.84 | 656,322,513.58 | 551,008,731.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 121,173,157.01 | - | -212,531,860.13 | - |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 司鸿历,曹海花,邬博华 | 0.52 | 2.72 | 4.74 | 2026-09-16 |
| 国金证券 | 姚遥 | 0.67 | 2.56 | 4.45 | 2026-08-30 |