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海泰新能(835985)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)43956.07380286.63248062.81151257.9648550.09
营业收入(万元)43956.07380286.63248062.81151257.9648550.09
营业总成本(万元)46186.86365784.14232839.83144739.0147682.01
营业成本(万元)37239.54306833.34191221.48118656.8536641.39
净利润(万元)-2676.8718257.2516451.728051.211806.41
归属于母公司的净利润(万元)-2556.4718221.3616324.238162.711805.73
营业利润(万元)-1958.2019882.6819219.149548.472687.39
利润总额(万元)-2064.3820794.8920203.8610541.072688.85
少数股东损益(万元)-58.97-1386.22-1246.83-916.39-278.55
基本每股收益(元)-0.08(元)0.60(元)0.53(元)0.26(元)0.06(元)
稀释每股收益(元)-0.08(元)0.60(元)0.47(元)0.26(元)0.06(元)
非经常性损益(万元)-15.602523.401763.521639.73301.37
扣除非经常性损益后净利润(万元)-2540.8815697.9614560.716522.981504.36
总资产(万元)569873.29542107.01449798.55400925.57374695.00
总负债(万元)429333.03398867.85308673.16267178.48239834.40
归属于母公司股东权益合计(万元)139916.76142541.67140393.01132717.26133192.94
股东权益合计(万元)140540.25143239.16141125.39133747.09134860.60
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)45597.9048154.3848773.9640612.4440975.94
经营活动产生的现金流量净额(万元)-5003.2520788.91-357.08-7883.45-33564.15
经营活动现金流入小计(万元)73605.00362674.08244329.18148992.6037877.90
经营活动现金流出小计(万元)78608.25341885.17244686.26156876.0571442.04
投资活动产生的现金流量净额(万元)-10006.23-66222.22-43327.54-22648.45-8311.90
投资活动现金流入小计(万元)98.882213.872182.041136.90217.70
投资活动现金流出小计(万元)10105.1168436.0945509.5723785.358529.59
筹资活动产生的现金流量净额(万元)528.0212694.244816.807139.806211.83
筹资活动现金流入小计(万元)22739.99100636.0372085.0052252.0024950.00
筹资活动现金流出小计(万元)22211.9787941.7967268.2045112.2018738.17
期末现金及现金等价物余额(万元)27507.2441857.6635733.6651105.6338861.05
最后修改日期2025-04-292025-04-252024-11-042024-08-272024-04-30
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