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海能达(002583)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)226150.23100157.70600900.22374551.98225910.47
营业收入(万元)226150.23100157.70600900.22374551.98225910.47
营业总成本(万元)222147.04103538.79575884.29366304.33221389.98
营业成本(万元)106686.7249804.25291323.22184297.69110682.43
净利润(万元)94.61-4856.40-30370.9516695.5313308.54
归属于母公司的净利润(万元)4260.16-3107.26-25780.4118610.959358.18
营业利润(万元)8949.13-1252.2845758.6822870.539571.79
利润总额(万元)2602.41-3541.30-25294.4619728.739818.34
少数股东损益(万元)-1617.95-945.831084.14-428.55-899.53
基本每股收益(元)0.02(元)-0.02(元)-0.14(元)0.10(元)0.05(元)
稀释每股收益(元)0.02(元)-0.02(元)-0.14(元)0.10(元)0.05(元)
非经常性损益(万元)-5211.14---58618.68----
扣除非经常性损益后净利润(万元)9471.30-1173.8332838.2714468.497910.75
总资产(万元)1040827.651033508.181075146.281068060.821184959.73
总负债(万元)817490.64814485.34850379.21797758.43918563.20
归属于母公司股东权益合计(万元)208611.16203632.11208442.08255493.75252068.34
股东权益合计(万元)223337.01219022.84224767.06270302.39266396.53
实收资本(股本)(万元)181861.94181861.94181861.94181861.94181861.94
资本公积(万元)23972.5223972.5223972.52284708.20284708.20
未分配利润(万元)460.58-6906.84-3799.59-237241.44-246494.20
经营活动产生的现金流量净额(万元)-4802.58-5427.8911931.97932.9623939.00
经营活动现金流入小计(万元)285884.58143181.64650369.79458336.61299360.17
经营活动现金流出小计(万元)290687.16148609.53638437.82457403.65275421.17
投资活动产生的现金流量净额(万元)-12504.93-4959.3812358.7424925.85-20342.67
投资活动现金流入小计(万元)6622.605357.0078368.4956286.60275.51
投资活动现金流出小计(万元)19127.5310316.3866009.7431360.7520618.19
筹资活动产生的现金流量净额(万元)10189.426117.54-15162.12-1020.91-1168.27
筹资活动现金流入小计(万元)154745.7061008.84232014.77175385.35175617.18
筹资活动现金流出小计(万元)144556.2854891.30247176.89176406.25176785.45
期末现金及现金等价物余额(万元)53835.3356605.9564425.6886160.6264107.29
最后修改日期2026-08-252026-04-292026-04-082025-10-292025-08-15
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