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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)171197.7270284.66286082.86194150.9598312.19
营业收入(万元)171197.7270284.66286082.86194150.9598312.19
营业总成本(万元)170761.8976154.05357735.40219508.68123124.28
营业成本(万元)149344.5766651.04266217.42182213.2098660.31
净利润(万元)-15593.22-7294.24-59658.344732.49-4486.52
归属于母公司的净利润(万元)-10853.30-4776.83-57151.935795.11-3538.14
营业利润(万元)-6676.66-4777.36-63262.85-3570.73-10038.63
利润总额(万元)-7027.45-4969.69-62308.82-2477.06-10315.19
少数股东损益(万元)1875.60-23.80-2457.75-5586.80-4346.45
基本每股收益(元)-0.05(元)-0.02(元)-0.24(元)0.02(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.24(元)0.02(元)-0.02(元)
非经常性损益(万元)--442.838500.57----
扣除非经常性损益后净利润(万元)-11583.28-5219.66-65652.50-2530.56-7195.27
总资产(万元)766249.60747750.54788874.24843382.50846027.32
总负债(万元)258067.29233151.81258244.35251370.45262134.29
归属于母公司股东权益合计(万元)514618.48522936.96538946.65603412.02594061.92
股东权益合计(万元)508182.30514598.73530629.89592012.04583893.04
实收资本(股本)(万元)234972.03234972.03234972.03234972.03234972.03
资本公积(万元)91566.7191566.71100425.78100438.24100438.24
未分配利润(万元)140910.20146986.67151763.50214710.53205377.29
经营活动产生的现金流量净额(万元)8959.2244811.20-38919.69-9844.89-29115.09
经营活动现金流入小计(万元)177303.70107653.78266270.06197699.0595684.60
经营活动现金流出小计(万元)168344.4962842.58305189.75207543.94124799.69
投资活动产生的现金流量净额(万元)-944.75-498.02126037.80126212.65127401.96
投资活动现金流入小计(万元)278.2164.74130246.38129266.68129080.19
投资活动现金流出小计(万元)1222.96562.774208.583054.041678.23
筹资活动产生的现金流量净额(万元)1027.38-20249.11-119694.00-118944.20-118944.86
筹资活动现金流入小计(万元)46536.1115039.08102803.1383996.9150599.45
筹资活动现金流出小计(万元)45508.7435288.19222497.13202941.10169544.31
期末现金及现金等价物余额(万元)35200.5751031.3027660.9457777.0440198.46
最后修改日期2026-08-282026-04-272026-04-272025-10-262025-08-30
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