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海能达(002583)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)374551.98225910.47100281.43614212.89417381.10
营业收入(万元)374551.98225910.47100281.43614212.89417381.10
营业总成本(万元)366304.33221389.9897954.27599445.21404495.87
营业成本(万元)184297.69110682.4348356.65317710.16211708.66
净利润(万元)16695.5313308.543959.13-348836.1522606.40
归属于母公司的净利润(万元)18610.959358.182713.11-348461.5725148.48
营业利润(万元)22870.539571.793871.0031795.1625676.54
利润总额(万元)19728.739818.343939.36-342008.4224703.08
少数股东损益(万元)-428.55-899.53-391.08-1812.58-1940.39
基本每股收益(元)0.10(元)0.05(元)0.01(元)-1.92(元)0.14(元)
稀释每股收益(元)0.10(元)0.05(元)0.01(元)-1.92(元)0.14(元)
非经常性损益(万元)----1067.75-368127.143380.50
扣除非经常性损益后净利润(万元)14468.497910.751645.3619665.5721767.99
总资产(万元)1068060.821184959.731146282.051118203.351187440.61
总负债(万元)797758.43918563.20888771.45864327.52562359.88
归属于母公司股东权益合计(万元)255493.75252068.34242682.85238665.94610008.16
股东权益合计(万元)270302.39266396.53257510.60253875.83625080.73
实收资本(股本)(万元)181861.94181861.94181861.94181857.94181846.44
资本公积(万元)284708.20284708.20284708.20284690.72284640.47
未分配利润(万元)-237241.44-246494.20-253139.28-255852.39117757.67
经营活动产生的现金流量净额(万元)932.9623939.00-4767.9762279.3933402.24
经营活动现金流入小计(万元)458336.61299360.17132434.86659868.40453313.93
经营活动现金流出小计(万元)457403.65275421.17137202.83597589.01419911.69
投资活动产生的现金流量净额(万元)24925.85-20342.67-7528.88-41894.00-21880.17
投资活动现金流入小计(万元)56286.60275.51163.762641.131811.78
投资活动现金流出小计(万元)31360.7520618.197692.6444535.1423691.95
筹资活动产生的现金流量净额(万元)-1020.91-1168.27-1941.94-38150.87-37143.94
筹资活动现金流入小计(万元)175385.35175617.18106233.87285643.40227805.62
筹资活动现金流出小计(万元)176406.25176785.45108175.81323794.27264949.56
期末现金及现金等价物余额(万元)86160.6264107.2948075.6158391.4647618.98
最后修改日期2025-10-292025-08-152025-04-292025-04-292024-10-29
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