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海泰新能(920985)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)143224.82114504.5543956.07380286.63248062.81
营业收入(万元)143224.82114504.5543956.07380286.63248062.81
营业总成本(万元)168130.98129199.4646186.86365784.14232839.83
营业成本(万元)142934.10113251.9337239.54306833.34191221.48
净利润(万元)-25669.72-12818.72-2676.8718257.2516451.72
归属于母公司的净利润(万元)-24808.65-12475.89-2556.4718221.3616324.23
营业利润(万元)-26863.35-13940.02-1958.2019882.6819219.14
利润总额(万元)-26885.58-14074.56-2064.3820794.8920203.86
少数股东损益(万元)70.710.92-58.97-1386.22-1246.83
基本每股收益(元)-0.80(元)-0.41(元)-0.08(元)0.60(元)0.53(元)
稀释每股收益(元)-0.80(元)-0.41(元)-0.08(元)0.60(元)0.47(元)
非经常性损益(万元)-2216.3678.37-15.602523.401763.52
扣除非经常性损益后净利润(万元)-22592.29-12554.26-2540.8815697.9614560.71
总资产(万元)539430.04551338.23569873.29542107.01449798.55
总负债(万元)429363.01420919.41429333.03398867.85308673.16
归属于母公司股东权益合计(万元)109268.72129722.62139916.76142541.67140393.01
股东权益合计(万元)110067.03130418.82140540.25143239.16141125.39
实收资本(股本)(万元)30947.6230947.6230947.6230947.6230947.62
资本公积(万元)57334.3757334.3757334.3757334.3757334.37
未分配利润(万元)15742.8335678.4945597.9048154.3848773.96
经营活动产生的现金流量净额(万元)-12741.69-5638.84-5003.2520788.91-357.08
经营活动现金流入小计(万元)234446.41160044.8273605.00362674.08244329.18
经营活动现金流出小计(万元)247188.10165683.6678608.25341885.17244686.26
投资活动产生的现金流量净额(万元)-21951.81-13049.24-10006.23-66222.22-43327.54
投资活动现金流入小计(万元)3245.92215.5098.882213.872182.04
投资活动现金流出小计(万元)25197.7213264.7410105.1168436.0945509.57
筹资活动产生的现金流量净额(万元)28157.75-6927.56528.0212694.244816.80
筹资活动现金流入小计(万元)112484.0741659.1222739.99100636.0372085.00
筹资活动现金流出小计(万元)84326.3348586.6822211.9787941.7967268.20
期末现金及现金等价物余额(万元)35182.7316357.4127507.2441857.6635733.66
最后修改日期2025-10-292025-08-302025-04-292025-04-252024-11-04
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