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海泰新能

(920985)

  

流通市值:21.65亿  总市值:30.55亿
流通股本:2.19亿   总股本:3.09亿

海泰新能(920985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.47亿元,每股收益-0.80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110067.03万元,未分配利润15742.83万元。

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539430.04万元,负债429363.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,432,248,242.691,145,045,469.18439,560,711.453,802,866,342.75
营业总成本1,697,164,247.431,303,456,602.6458,601,167.353,447,781,406.54
其他经营收益
营业利润-268,633,507.9-139,400,225.26-19,582,023.13198,826,789.98
利润总额-268,855,783.14-140,745,583.56-20,643,800.42207,948,855.7
净利润-247,379,348.94-124,749,741.76-26,154,400.24168,351,408.9
每股收益
其他综合收益-8,309,643.69-3,450,309.86-1,354,325.66-314,403.56
综合收益总额-255,688,992.63-128,200,051.62-27,508,725.9168,037,005.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,357,652,489.993,451,161,798.643,747,502,676.953,569,640,975.93
非流动资产:
非流动资产合计2,036,647,910.432,062,220,527.751,951,230,200.871,851,429,132.18
资产总计5,394,300,400.425,513,382,326.395,698,732,877.825,421,070,108.11
流动负债:
流动负债合计2,432,908,398.782,824,586,109.92,941,818,909.042,758,819,229.55
非流动负债:
非流动负债合计1,860,721,746.311,384,607,970.151,351,511,429.171,229,859,264.6
负债合计4,293,630,145.094,209,194,080.054,293,330,338.213,988,678,494.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,092,687,151.111,297,226,166.531,399,167,608.521,425,416,695.36
股东权益合计1,100,670,255.331,304,188,246.341,405,402,539.611,432,391,613.96
负债和股东权益合计5,394,300,400.425,513,382,326.395,698,732,877.825,421,070,108.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,344,464,0861,600,448,150.19736,049,958.063,626,740,775.62
经营活动现金流出小计2,471,881,029.131,656,836,555.99786,082,465.373,418,851,661.43
经营活动产生的现金流量净额-127,416,943.13-56,388,405.8-50,032,507.31207,889,114.19
投资活动产生的现金流量:
投资活动现金流入小计32,459,159.372,155,022.91988,802.3422,138,675.52
投资活动现金流出小计251,977,211.58132,647,449.47101,051,141.7684,360,894.27
投资活动产生的现金流量净额-219,518,052.21-130,492,426.56-100,062,339.36-662,222,218.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,124,840,731.55416,591,200227,399,9401,006,360,318.83
筹资活动现金流出小计843,263,280.7485,866,809.24222,119,730.55879,417,907.95
筹资活动产生的现金流量净额281,577,450.85-69,275,609.245,280,209.45126,942,410.88
汇率变动对现金及现金等价物的影响-1,391,706.611,153,947.071,310,424.431,374,999.7
现金及现金等价物净增加额-66,749,251.1-255,002,494.53-143,504,212.79-326,015,693.98
期末现金及现金等价物余额351,827,327.76163,574,084.33275,072,366.07418,576,578.86
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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