中财网 中财网股票行情
海能实业(300787)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)67917.76221265.51155564.6793784.5440767.21
营业收入(万元)67917.76221265.51155564.6793784.5440767.21
营业总成本(万元)66450.03212802.13151208.5390533.5240362.24
营业成本(万元)50702.16163292.17110757.5465585.6528467.72
净利润(万元)584.898462.875230.704404.871655.19
归属于母公司的净利润(万元)1961.757669.075103.293327.14819.79
营业利润(万元)1247.026019.102964.321896.81525.20
利润总额(万元)1243.025896.512966.351920.83529.14
少数股东损益(万元)-353.53-1391.06-688.04-421.15-55.96
基本每股收益(元)0.07(元)0.29(元)0.19(元)0.13(元)0.03(元)
稀释每股收益(元)0.07(元)0.29(元)0.19(元)0.13(元)0.03(元)
非经常性损益(万元)235.24283.80------
扣除非经常性损益后净利润(万元)1726.517385.284271.583048.77666.54
总资产(万元)365888.81370589.46363613.80347725.24337241.94
总负债(万元)200546.17206744.22201446.78186260.80172091.13
归属于母公司股东权益合计(万元)165789.18163946.30161565.06160595.58163916.77
股东权益合计(万元)165342.64163845.24162167.02161464.44165150.82
实收资本(股本)(万元)26356.3926356.3826356.3726356.3622002.04
资本公积(万元)25541.1124990.1625841.0625697.3629910.15
未分配利润(万元)91650.2189688.4789868.2288092.0791678.93
经营活动产生的现金流量净额(万元)-10401.758862.71-9646.575782.15-8336.77
经营活动现金流入小计(万元)75767.68227215.67162055.76109542.1448115.96
经营活动现金流出小计(万元)86169.43218352.97171702.32103759.9956452.72
投资活动产生的现金流量净额(万元)-26702.03-26812.66-55118.17-13894.66-3800.80
投资活动现金流入小计(万元)97510.78151281.7987879.0325674.0816160.70
投资活动现金流出小计(万元)124212.81178094.44142997.2039568.7319961.50
筹资活动产生的现金流量净额(万元)-5954.33-2786.4716925.35-3643.09-14.44
筹资活动现金流入小计(万元)13315.6347604.1958868.0438825.7435081.88
筹资活动现金流出小计(万元)19269.9750390.6641942.7042468.8235096.32
期末现金及现金等价物余额(万元)23050.6965654.6138204.3974166.5973106.30
最后修改日期2025-04-242025-04-242024-10-292024-08-192025-04-24
↑返回页顶↑

转至海能实业（300787）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。