中财网 中财网股票行情
海能实业(300787)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)241276.80150508.1367917.76221265.51155564.67
营业收入(万元)241276.80150508.1367917.76221265.51155564.67
营业总成本(万元)237569.02144041.5566450.03212802.13151208.53
营业成本(万元)185326.86113757.9750702.16163292.17110757.54
净利润(万元)7347.927195.81584.898462.875230.70
归属于母公司的净利润(万元)8792.857717.631961.757669.075103.29
营业利润(万元)6591.946810.451247.026019.102964.32
利润总额(万元)6330.516720.161243.025896.512966.35
少数股东损益(万元)-875.62-803.77-353.53-1391.06-688.04
基本每股收益(元)0.31(元)0.25(元)0.07(元)0.29(元)0.18(元)
稀释每股收益(元)0.31(元)0.25(元)0.07(元)0.29(元)0.18(元)
非经常性损益(万元)2200.482039.68235.24283.80--
扣除非经常性损益后净利润(万元)6592.375677.951726.517385.284271.58
总资产(万元)418555.98404385.64365888.81370589.46363613.80
总负债(万元)252696.13238613.20200546.17206744.22201446.78
归属于母公司股东权益合计(万元)166836.54166677.27165789.18163946.30161565.06
股东权益合计(万元)165859.86165772.44165342.64163845.24162167.02
实收资本(股本)(万元)31343.3031343.2826356.3926356.3826356.37
资本公积(万元)14463.2314456.0425541.1124990.1625841.06
未分配利润(万元)93257.4492182.2191650.2189688.4789868.22
经营活动产生的现金流量净额(万元)13878.5311122.62-10401.758862.71-9646.57
经营活动现金流入小计(万元)281861.60163459.3775767.68227215.67162055.76
经营活动现金流出小计(万元)267983.07152336.7486169.43218352.97171702.32
投资活动产生的现金流量净额(万元)-28901.88-24422.55-26702.03-26812.66-55118.17
投资活动现金流入小计(万元)161766.89140579.1397510.78151281.7987879.03
投资活动现金流出小计(万元)190668.77165001.68124212.81178094.44142997.20
筹资活动产生的现金流量净额(万元)-3093.20-2744.94-5954.33-2786.4716925.35
筹资活动现金流入小计(万元)54896.7826650.7713315.6347604.1958868.04
筹资活动现金流出小计(万元)57989.9829395.7119269.9750390.6641942.70
期末现金及现金等价物余额(万元)47574.2049876.3923050.6965654.6138204.39
最后修改日期2025-10-292025-08-222025-04-242025-04-242025-10-28
↑返回页顶↑

转至海能实业（300787）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。