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海新能科(300072)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)194150.9598312.1924133.47242639.86183861.21
营业收入(万元)194150.9598312.1924133.47242639.86183861.21
营业总成本(万元)219508.68123124.2838911.14308025.70229337.67
营业成本(万元)182213.2098660.3125737.65249105.15185256.63
净利润(万元)4732.49-4486.52-5029.96-94873.98-65349.05
归属于母公司的净利润(万元)5795.11-3538.14-4990.35-95437.16-63332.13
营业利润(万元)-3570.73-10038.63-7873.91-91081.32-63202.09
利润总额(万元)-2477.06-10315.19-8014.58-98914.88-69221.78
少数股东损益(万元)-5586.80-4346.45-2215.85-8067.42-6999.49
基本每股收益(元)0.02(元)-0.02(元)-0.02(元)-0.41(元)-0.27(元)
稀释每股收益(元)0.02(元)-0.02(元)-0.02(元)-0.41(元)-0.27(元)
非经常性损益(万元)----951.63-1201.88--
扣除非经常性损益后净利润(万元)-2530.56-7195.27-5941.97-94235.28-61902.44
总资产(万元)843382.50846027.32920440.49971392.121004519.28
总负债(万元)251370.45262134.29334834.19378768.04381095.79
归属于母公司股东权益合计(万元)603412.02594061.92593617.79598445.30628156.60
股东权益合计(万元)592012.04583893.04585606.30592624.08623423.49
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)214710.53205377.29203925.08208915.42241020.45
经营活动产生的现金流量净额(万元)-9844.89-29115.09-15639.9733204.9920631.75
经营活动现金流入小计(万元)197699.0595684.6042440.58277155.28213790.26
经营活动现金流出小计(万元)207543.94124799.6958080.55243950.29193158.51
投资活动产生的现金流量净额(万元)126212.65127401.9658610.9910444.61-5924.79
投资活动现金流入小计(万元)129266.68129080.1959574.7127204.537291.89
投资活动现金流出小计(万元)3054.041678.23963.7216759.9213216.68
筹资活动产生的现金流量净额(万元)-118944.20-118944.86-53274.56-28792.533686.08
筹资活动现金流入小计(万元)83996.9150599.4532754.32153354.70123818.15
筹资活动现金流出小计(万元)202941.10169544.3186028.88182147.23120132.08
期末现金及现金等价物余额(万元)57777.0440198.4649714.5959902.8362444.19
最后修改日期2025-10-262025-08-302025-04-232025-04-232024-10-24
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