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海泰新能

(835985)

  

流通市值:21.49亿  总市值:30.33亿
流通股本:2.19亿   总股本:3.09亿

海泰新能(835985)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年半年度实现净利润-1.25亿元,每股收益-0.41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年半年度最新股东权益130418.82万元,未分配利润35678.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产551338.23万元,负债420919.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,145,045,469.18439,560,711.453,802,866,342.752,480,628,059.04
营业总成本1,303,456,602.6458,601,167.353,447,781,406.542,155,393,802.82
其他经营收益
营业利润-139,400,225.26-19,582,023.13198,826,789.98192,191,373.8
利润总额-140,745,583.56-20,643,800.42207,948,855.7202,038,620.65
净利润-124,749,741.76-26,154,400.24168,351,408.9150,774,022.61
每股收益
其他综合收益-3,450,309.86-1,354,325.66-314,403.56923,979.91
综合收益总额-128,200,051.62-27,508,725.9168,037,005.34151,698,002.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,451,161,798.643,747,502,676.953,569,640,975.932,881,281,838.65
非流动资产:
非流动资产合计2,062,220,527.751,951,230,200.871,851,429,132.181,616,703,641.88
资产总计5,513,382,326.395,698,732,877.825,421,070,108.114,497,985,480.53
流动负债:
流动负债合计2,824,586,109.92,941,818,909.042,758,819,229.552,757,159,007.14
非流动负债:
非流动负债合计1,384,607,970.151,351,511,429.171,229,859,264.6329,572,570.72
负债合计4,209,194,080.054,293,330,338.213,988,678,494.153,086,731,577.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,226,166.531,399,167,608.521,425,416,695.361,403,930,068.13
股东权益合计1,304,188,246.341,405,402,539.611,432,391,613.961,411,253,902.67
负债和股东权益合计5,513,382,326.395,698,732,877.825,421,070,108.114,497,985,480.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,600,448,150.19736,049,958.063,626,740,775.622,443,291,793.9
经营活动现金流出小计1,656,836,555.99786,082,465.373,418,851,661.432,446,862,593.95
经营活动产生的现金流量净额-56,388,405.8-50,032,507.31207,889,114.19-3,570,800.05
投资活动产生的现金流量:
投资活动现金流入小计2,155,022.91988,802.3422,138,675.5221,820,370.75
投资活动现金流出小计132,647,449.47101,051,141.7684,360,894.27455,095,721.94
投资活动产生的现金流量净额-130,492,426.56-100,062,339.36-662,222,218.75-433,275,351.19
筹资活动产生的现金流量:
筹资活动现金流入小计416,591,200227,399,9401,006,360,318.83720,850,000
筹资活动现金流出小计485,866,809.24222,119,730.55879,417,907.95672,682,026.83
筹资活动产生的现金流量净额-69,275,609.245,280,209.45126,942,410.8848,167,973.17
汇率变动对现金及现金等价物的影响1,153,947.071,310,424.431,374,999.71,422,529.75
现金及现金等价物净增加额-255,002,494.53-143,504,212.79-326,015,693.98-387,255,648.32
期末现金及现金等价物余额163,574,084.33275,072,366.07418,576,578.86357,336,624.52
补充资料:
现金及现金等价物的净增加额-255,002,494.53--326,015,693.98-
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