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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)24133.47242639.86183861.21125357.5052108.89
营业收入(万元)24133.47242639.86183861.21125357.5052108.89
营业总成本(万元)38911.14308025.70229337.67162972.6859233.23
营业成本(万元)25737.65249105.15185256.63131091.6651728.38
净利润(万元)-5029.96-94873.98-65349.05-32888.21-12754.54
归属于母公司的净利润(万元)-4990.35-95437.16-63332.13-32596.19-11769.89
营业利润(万元)-7873.91-91081.32-63202.09-31486.23-6872.90
利润总额(万元)-8014.58-98914.88-69221.78-37572.59-12900.10
少数股东损益(万元)-2215.85-8067.42-6999.49-4801.84-2110.73
基本每股收益(元)-0.02(元)-0.41(元)-0.27(元)-0.14(元)-0.05(元)
稀释每股收益(元)-0.02(元)-0.41(元)-0.27(元)-0.14(元)-0.05(元)
非经常性损益(万元)951.63-1201.88---2698.25-3677.86
扣除非经常性损益后净利润(万元)-5941.97-94235.28-61902.44-29897.94-8092.03
总资产(万元)920440.49971392.121004519.281043771.371061166.52
总负债(万元)334834.19378768.04381095.79385828.52380558.24
归属于母公司股东权益合计(万元)593617.79598445.30628156.60660510.74680522.04
股东权益合计(万元)585606.30592624.08623423.49657942.85680608.28
实收资本(股本)(万元)234972.03234972.03234972.03234972.03234972.03
资本公积(万元)100438.24100438.24100438.24100438.24100438.24
未分配利润(万元)203925.08208915.42241020.45271756.39292582.70
经营活动产生的现金流量净额(万元)-15639.9733204.9920631.754560.49-7648.40
经营活动现金流入小计(万元)42440.58277155.28213790.26150705.3375597.04
经营活动现金流出小计(万元)58080.55243950.29193158.51146144.8483245.44
投资活动产生的现金流量净额(万元)58610.9910444.61-5924.79-450.09-2244.88
投资活动现金流入小计(万元)59574.7127204.537291.894991.89253.95
投资活动现金流出小计(万元)963.7216759.9213216.685441.982498.83
筹资活动产生的现金流量净额(万元)-53274.56-28792.533686.0813350.053379.40
筹资活动现金流入小计(万元)32754.32153354.70123818.1583213.9840862.11
筹资活动现金流出小计(万元)86028.88182147.23120132.0869863.9237482.71
期末现金及现金等价物余额(万元)49714.5959902.8362444.1961677.9237395.35
最后修改日期2025-04-232025-04-232024-10-242024-08-302024-04-25
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