中财网 中财网股票行情
海新能科(300072)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)52108.89765390.81533654.11371185.18196825.71
营业收入(万元)52108.89765390.81533654.11371185.18196825.71
营业总成本(万元)59233.23881866.80594406.86423679.89214443.58
营业成本(万元)51728.38743598.93525556.35368314.54189713.87
净利润(万元)-12754.54-7022.93-28859.94-13393.83-16459.43
归属于母公司的净利润(万元)-11769.89-8415.45-30470.99-16697.85-13918.45
营业利润(万元)-6872.90-24981.40-45230.02-27823.47-18135.34
利润总额(万元)-12900.10-26262.10-44251.32-26889.81-18192.18
少数股东损益(万元)-2110.73-23385.64-16238.89-11361.81-4260.67
基本每股收益(元)-0.05(元)-0.04(元)-0.13(元)-0.07(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.13(元)-0.07(元)-0.06(元)
非经常性损益(万元)-3677.8684513.76--26575.83807.96
扣除非经常性损益后净利润(万元)-8092.03-92929.21-61357.95-43273.69-14726.42
总资产(万元)1061166.521088416.571349287.651368040.211510418.96
总负债(万元)380558.24389837.91637697.67636822.12775628.46
归属于母公司股东权益合计(万元)680522.04696403.65674326.82689068.12686328.42
股东权益合计(万元)680608.28698578.66711589.98731218.09734790.50
实收资本(股本)(万元)234972.03234972.03234972.03234972.03234972.03
资本公积(万元)100438.24103777.92103777.92103095.44103466.92
未分配利润(万元)292582.70304352.58283391.22297164.35299859.69
经营活动产生的现金流量净额(万元)-7648.4054048.17-20617.90-4651.69562.75
经营活动现金流入小计(万元)75597.04694705.22469891.17324205.19184501.25
经营活动现金流出小计(万元)83245.44640657.05490509.07328856.87183938.50
投资活动产生的现金流量净额(万元)-2244.88200888.1684559.6487405.2278496.99
投资活动现金流入小计(万元)253.95219649.2693050.3993308.6880751.63
投资活动现金流出小计(万元)2498.8318761.108490.755903.462254.64
筹资活动产生的现金流量净额(万元)3379.40-255861.48-68715.78-76289.47-80644.42
筹资活动现金流入小计(万元)40862.11435524.65331919.00195513.04128977.00
筹资活动现金流出小计(万元)37482.71691386.13400634.78271802.51209621.42
期末现金及现金等价物余额(万元)37395.3543771.8639987.6251289.9242434.70
最后修改日期2024-04-252024-04-252023-10-242023-08-312023-04-17
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