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海兴电力(603556)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)336893.92192397.8578449.00471702.57340958.37
营业收入(万元)336893.92192397.8578449.00471702.57340958.37
营业总成本(万元)269029.84156125.1760386.64356796.91251408.97
营业成本(万元)202503.16112441.7345157.46264396.79184229.06
净利润(万元)71965.3339710.2014241.07102789.6177648.16
归属于母公司的净利润(万元)73222.4139593.4614097.62100203.8079143.70
营业利润(万元)78930.3942615.9915704.50117568.9793084.91
利润总额(万元)79268.9942576.0515608.00119330.8593869.63
少数股东损益(万元)-192.23-165.484.2237.17-40.97
基本每股收益(元)1.51(元)0.82(元)0.29(元)2.06(元)1.63(元)
稀释每股收益(元)1.51(元)0.82(元)0.29(元)2.06(元)1.63(元)
非经常性损益(万元)3151.65----3305.591148.48
扣除非经常性损益后净利润(万元)70070.7637645.1714293.7196898.2177995.22
总资产(万元)981523.51942363.72953850.88947831.74911944.30
总负债(万元)242323.29231705.26225981.63233943.81222311.67
归属于母公司股东权益合计(万元)737468.21708879.13726055.81712146.92687909.20
股东权益合计(万元)739200.22710658.47727869.26713887.94689632.63
实收资本(股本)(万元)48626.4248626.4248626.4248868.4048868.40
资本公积(万元)234920.80234920.80234876.58237635.13237640.87
未分配利润(万元)441921.28408958.48416054.08402288.64379121.98
经营活动产生的现金流量净额(万元)12353.84-1111.21-850.1688553.8468595.94
经营活动现金流入小计(万元)341594.59214155.4195385.14520243.59372525.81
经营活动现金流出小计(万元)329240.75215266.6296235.30431689.75303929.87
投资活动产生的现金流量净额(万元)47001.7726170.1355592.70-169083.99-157300.14
投资活动现金流入小计(万元)340203.63261749.57189751.11342844.72168750.89
投资活动现金流出小计(万元)293201.86235579.43134158.41511928.71326051.04
筹资活动产生的现金流量净额(万元)-79750.14-60242.03-8916.91-63352.68-69388.49
筹资活动现金流入小计(万元)11873.486553.822433.4848362.9327439.76
筹资活动现金流出小计(万元)91623.6266795.8511350.39111715.6196828.25
期末现金及现金等价物余额(万元)75313.5660029.58141139.3994636.1280449.06
最后修改日期2025-10-282025-08-212025-04-292025-04-222024-10-23
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