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海力风电(301155)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)18575.298004.57464139.17367059.96202962.17
营业收入(万元)18575.298004.57464139.17367059.96202962.17
营业总成本(万元)30914.5113538.64435668.52333348.45181640.84
营业成本(万元)16605.346516.73399551.55307488.47168371.49
净利润(万元)-8419.532398.2737235.8636506.8721934.10
归属于母公司的净利润(万元)-9344.931339.3834691.6334665.0420515.42
营业利润(万元)-11063.441033.5741229.3841971.1826180.36
利润总额(万元)-11178.341022.6541165.0041936.2626148.36
少数股东损益(万元)-316.46-157.4047.9380.8812.29
基本每股收益(元)-0.43(元)0.06(元)1.60(元)1.59(元)0.94(元)
稀释每股收益(元)-0.43(元)0.06(元)1.60(元)1.59(元)0.94(元)
非经常性损益(万元)----5290.484983.174132.93
扣除非经常性损益后净利润(万元)-9617.831209.1229401.1529681.8716382.49
总资产(万元)958092.50949096.91969586.631021471.751014639.44
总负债(万元)370358.51346907.80369638.40422219.55430028.60
归属于母公司股东权益合计(万元)563940.90578236.96575838.69575109.70560536.93
股东权益合计(万元)587733.99602189.11599948.24599252.20584610.85
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)200662.95214825.53213486.15213459.55199309.94
经营活动产生的现金流量净额(万元)-36680.21-6269.23291.06-56825.06-57593.87
经营活动现金流入小计(万元)71297.3154035.91308832.47193803.36102763.47
经营活动现金流出小计(万元)107977.5260305.14308541.42250628.42160357.34
投资活动产生的现金流量净额(万元)-16883.74-15252.87-64595.84-44895.72-35441.64
投资活动现金流入小计(万元)5197.391.1476.1138.3838.38
投资活动现金流出小计(万元)22081.1315254.0164671.9544934.0935480.01
筹资活动产生的现金流量净额(万元)65681.2716027.6443051.6069936.2258732.33
筹资活动现金流入小计(万元)129622.8332974.01212642.70192920.57138015.61
筹资活动现金流出小计(万元)63941.5616946.37169591.10122984.3679283.29
期末现金及现金等价物余额(万元)77749.5760137.7965632.2555100.8752582.25
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-08-29
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