海泰新能
(920985)
| 流通市值：10.68亿 | | | 总市值：15.07亿 |
| 流通股本：2.19亿 | | | 总股本：3.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 592,686,985.06 | 433,341,863.69 | 1,650,844,575.4 | 1,470,921,121.46 |
| 营业总成本 | 739,744,203.55 | 483,981,297.94 | 2,116,541,888.09 | 1,732,677,067.39 |
| 其他经营收益 | | | | |
| 营业利润 | -155,286,918.81 | -37,856,588.88 | -733,507,788.86 | -275,992,131.53 |
| 利润总额 | -155,826,433.29 | -37,860,867.42 | -735,210,011.16 | -276,214,406.77 |
| 净利润 | -137,771,458.34 | -35,107,933.81 | -673,933,486.98 | -253,715,556.73 |
| 每股收益 | | | | |
| 其他综合收益 | -8,182,811.46 | -829,945.7 | -5,115,642.35 | -8,309,643.69 |
| 综合收益总额 | -145,954,269.8 | -35,937,879.51 | -679,049,129.33 | -262,025,200.42 |
| 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 | 3,900,701,622.48 | 3,103,705,197.04 | 3,306,080,516.12 | 3,356,081,700.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,813,963,453.67 | 1,962,777,044 | 1,857,492,030.82 | 2,028,839,543.73 |
| 资产总计 | 5,714,665,076.15 | 5,066,482,241.04 | 5,163,572,546.94 | 5,384,921,244.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,385,618,747.64 | 2,196,775,373.85 | 2,451,647,796.78 | 2,432,028,026.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,797,880,294.39 | 2,228,449,305.52 | 2,034,827,916.25 | 1,860,645,062.85 |
| 负债合计 | 5,183,499,042.03 | 4,425,224,679.37 | 4,486,475,713.03 | 4,292,673,088.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 519,478,410.25 | 629,816,634.88 | 669,277,286.57 | 1,084,265,051.55 |
| 股东权益合计 | 531,166,034.12 | 641,257,561.67 | 677,096,833.91 | 1,092,248,155.77 |
| 负债和股东权益合计 | 5,714,665,076.15 | 5,066,482,241.04 | 5,163,572,546.94 | 5,384,921,244.65 |
| 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 | 1,229,732,906.28 | 330,458,418.68 | 2,332,096,638.26 | 2,344,464,086 |
| 经营活动现金流出小计 | 1,647,018,833.9 | 385,019,225.2 | 3,115,503,487.23 | 2,471,881,029.13 |
| 经营活动产生的现金流量净额 | -417,285,927.62 | -54,560,806.52 | -783,406,848.97 | -127,416,943.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,000 | - | -43,170,285.9 | 32,459,159.37 |
| 投资活动现金流出小计 | 159,826,039.63 | 71,984,941.13 | 322,942,965.37 | 251,977,211.58 |
| 投资活动产生的现金流量净额 | -159,783,039.63 | -71,984,941.13 | -366,113,251.27 | -219,518,052.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,027,120,004.76 | 324,155,054.22 | 2,728,228,031.85 | 1,124,840,731.55 |
| 筹资活动现金流出小计 | 486,558,023.76 | 268,398,112.55 | 1,684,147,341.99 | 843,263,280.7 |
| 筹资活动产生的现金流量净额 | 540,561,981 | 55,756,941.67 | 1,044,080,689.86 | 281,577,450.85 |
| 汇率变动对现金及现金等价物的影响 | -309,618.6 | 443,697.36 | -1,657,234.07 | -1,391,706.61 |
| 现金及现金等价物净增加额 | -36,816,604.85 | -70,345,108.62 | -107,096,644.45 | -66,749,251.1 |
| 期末现金及现金等价物余额 | 274,663,329.56 | 241,134,825.79 | 311,479,934.41 | 351,827,327.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,816,604.85 | - | -107,096,644.45 | - |