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海能实业(300787)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)40767.21190313.73140459.0986384.2237893.54
营业收入(万元)40767.21190313.73140459.0986384.2237893.54
营业总成本(万元)40362.24177120.36128843.3781205.0137836.38
营业成本(万元)28467.72136917.44100068.9462578.5928463.43
净利润(万元)1655.1913660.0512289.628139.66-49.35
归属于母公司的净利润(万元)819.7912878.0910771.376753.16655.12
营业利润(万元)525.2013601.3810610.296546.33380.54
利润总额(万元)529.1413668.0610683.786619.17418.04
少数股东损益(万元)-55.96--------
基本每股收益(元)0.04(元)0.57(元)0.47(元)0.30(元)0.03(元)
稀释每股收益(元)0.04(元)0.57(元)0.47(元)0.30(元)0.03(元)
非经常性损益(万元)------1213.35--
扣除非经常性损益后净利润(万元)666.5411014.099463.155539.82311.16
总资产(万元)337241.94326464.87311207.08313129.65281805.27
总负债(万元)172091.13154458.64140386.79146827.88125305.75
归属于母公司股东权益合计(万元)163916.77172006.23170820.28166301.77156499.52
股东权益合计(万元)165150.82172006.23170820.28166301.77156499.52
实收资本(股本)(万元)22002.0422949.6522949.5922949.5915326.19
资本公积(万元)29910.1538819.0939616.5739248.0145649.80
未分配利润(万元)91678.9390859.1489515.1785496.9694119.13
经营活动产生的现金流量净额(万元)-8336.7730223.12-1641.528784.076069.96
经营活动现金流入小计(万元)48115.96202884.29150558.6795174.4649738.59
经营活动现金流出小计(万元)56452.72172661.16152200.1886390.3843668.63
投资活动产生的现金流量净额(万元)-3800.80-42086.17-16916.26-13421.11-7784.48
投资活动现金流入小计(万元)16160.7046156.2343431.3521729.60212.90
投资活动现金流出小计(万元)19961.5088242.4060347.6035150.717997.38
筹资活动产生的现金流量净额(万元)-14.4430751.8418898.0829113.1614590.59
筹资活动现金流入小计(万元)35081.88102723.0394760.0990733.6821466.98
筹资活动现金流出小计(万元)35096.3271971.1975862.0161620.526876.39
期末现金及现金等价物余额(万元)73106.3085485.3767725.8691407.7678146.31
最后修改日期2024-04-262024-04-262023-10-262023-08-312024-04-26
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