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海力风电(301155)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)367059.96202962.1743648.73135451.08106084.05
营业收入(万元)367059.96202962.1743648.73135451.08106084.05
营业总成本(万元)333348.45181640.8441829.12139051.31112893.03
营业成本(万元)307488.47168371.4937078.10125070.1999709.43
净利润(万元)36506.8721934.107224.526072.0312008.39
归属于母公司的净利润(万元)34665.0420515.426387.916611.208680.16
营业利润(万元)41971.1826180.368168.851447.504459.47
利润总额(万元)41936.2626148.368163.831376.474411.03
少数股东损益(万元)80.8812.29-108.65-246.01-134.72
基本每股收益(元)1.59(元)0.94(元)0.29(元)0.30(元)0.40(元)
稀释每股收益(元)1.59(元)0.94(元)0.29(元)0.30(元)0.40(元)
非经常性损益(万元)4983.174132.933783.31838.23--
扣除非经常性损益后净利润(万元)29681.8716382.492604.605772.977986.03
总资产(万元)1021471.751014639.44976736.47952024.37896962.12
总负债(万元)422219.55430028.60404999.62387403.40326293.50
归属于母公司股东权益合计(万元)575109.70560536.93547783.88540559.35546495.70
股东权益合计(万元)599252.20584610.85571736.85564620.97570668.62
实收资本(股本)(万元)21739.1521739.1521739.1521739.1521739.15
资本公积(万元)313390.39313390.39313390.39313390.39313390.39
未分配利润(万元)213459.55199309.94187138.95180751.04182820.01
经营活动产生的现金流量净额(万元)-56825.06-57593.87-17141.668068.53-2657.25
经营活动现金流入小计(万元)193803.36102763.4754859.89226526.75125403.21
经营活动现金流出小计(万元)250628.42160357.3472001.55218458.21128060.46
投资活动产生的现金流量净额(万元)-44895.72-35441.64-30499.23-84968.00-55199.49
投资活动现金流入小计(万元)38.3838.380.435364.065027.00
投资活动现金流出小计(万元)44934.0935480.0130499.6690332.0660226.49
筹资活动产生的现金流量净额(万元)69936.2258732.3316262.3266702.4646409.52
筹资活动现金流入小计(万元)192920.57138015.6169874.79198527.70113660.54
筹资活动现金流出小计(万元)122984.3679283.2953612.46131825.2467251.02
期末现金及现金等价物余额(万元)55100.8752582.2555506.8786885.4485635.22
最后修改日期2025-10-282025-08-292025-04-292025-04-292024-10-30
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