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海能技术

(430476)

  

流通市值:8.57亿  总市值:11.33亿
流通股本:6395.88万   总股本:8457.98万

海能技术(430476)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)

    截至第三季度实现净利润-0.12亿元,每股收益-0.06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)

    截至第三季度最新股东权益47131.70万元,未分配利润18176.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产54397.84万元,负债7266.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入183,944,622.6100,889,989.6240,261,248.95341,158,171.68
营业总成本206,004,925.51130,032,944.5759,276,666.54313,065,369.82
营业利润-9,214,417-18,345,594.52-16,082,506.2341,215,576.64
利润总额-9,375,215.34-18,446,612.1-16,087,070.5241,069,984.44
净利润-11,723,511.63-19,368,156.53-16,121,131.4238,081,655.58
其他综合收益-779,627.99-929,255.26-346,774.83-641,583.66
综合收益总额-12,503,139.62-20,297,411.79-16,467,906.2537,440,071.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计252,378,258.72243,456,055.83273,535,508.36301,259,573.51
非流动资产合计291,600,140.5296,546,619.04302,457,069.85311,486,470.48
资产总计543,978,399.22540,002,674.87575,992,578.21612,746,043.99
流动负债合计55,815,062.8158,926,560.5267,503,984.9983,483,119.16
非流动负债合计16,846,359.0418,299,419.420,790,521.2722,429,930.21
负债合计72,661,421.8577,225,979.9288,294,506.26105,913,049.37
归属于母公司股东权益合计475,087,452.78464,877,984.84486,112,910.9502,038,567.75
股东权益合计471,316,977.37462,776,694.95487,698,071.95506,832,994.62
负债和股东权益合计543,978,399.22540,002,674.87575,992,578.21612,746,043.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计237,576,718.3145,457,823.0861,661,300.02390,336,668.89
经营活动现金流出小计253,362,889.48176,658,064.7899,998,074.43344,191,813.51
经营活动产生的现金流量净额-15,786,171.18-31,200,241.7-38,336,774.4146,144,855.38
投资活动现金流入小计279,212,302.67195,896,769.53100,526,343.83529,785,879.04
投资活动现金流出小计283,642,839.41199,692,922.46102,119,036.31567,218,033.87
投资活动产生的现金流量净额-4,430,536.74-3,796,152.93-1,592,692.48-37,432,154.83
筹资活动现金流入小计400,000400,000-31,015,000
筹资活动现金流出小计35,678,085.4335,197,322.771,846,541.7859,064,570.57
筹资活动产生的现金流量净额-35,278,085.43-34,797,322.77-1,846,541.78-28,049,570.57
汇率变动对现金及现金等价物的影响-339,298.36-423,920.79-34,893.14190,769.57
现金及现金等价物净增加额-55,834,091.71-70,217,638.19-41,810,901.81-19,146,100.45
期末现金及现金等价物余额139,633,742.18125,250,195.7153,656,932.08195,467,833.89
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