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海能实业(300787)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)180299.7285248.83325929.46241276.80150508.13
营业收入(万元)180299.7285248.83325929.46241276.80150508.13
营业总成本(万元)185407.9088624.83321477.73237569.02144041.55
营业成本(万元)152058.0970674.94259190.42185326.86113757.97
净利润(万元)-1830.79-1506.307758.347347.927195.81
归属于母公司的净利润(万元)-1699.81-968.579469.108792.857717.63
营业利润(万元)-2473.43-1505.057686.516591.946810.45
利润总额(万元)-2461.69-1470.647426.246330.516720.16
少数股东损益(万元)-94.54-2.71-1047.04-875.62-803.77
基本每股收益(元)-0.05(元)-0.03(元)0.30(元)0.31(元)0.25(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.30(元)0.31(元)0.25(元)
非经常性损益(万元)--1611.272033.722200.482039.68
扣除非经常性损益后净利润(万元)-5668.76-2579.837435.396592.375677.95
总资产(万元)440171.73422798.46417693.63418555.98404385.64
总负债(万元)287042.29253827.12252393.89252696.13238613.20
归属于母公司股东权益合计(万元)154372.08170114.52166447.85166836.54166677.27
股东权益合计(万元)153129.44168971.34165299.74165859.86165772.44
实收资本(股本)(万元)31343.3031343.3031343.3031343.3031343.28
资本公积(万元)13664.1413763.5613664.1414463.2314456.04
未分配利润(万元)85965.2198033.2593933.6993257.4492182.21
经营活动产生的现金流量净额(万元)-16792.80-8207.5011229.9713878.5311122.62
经营活动现金流入小计(万元)185986.84103130.33364947.01281861.60163459.37
经营活动现金流出小计(万元)202779.64111337.83353717.04267983.07152336.74
投资活动产生的现金流量净额(万元)-5728.06-25335.24-43536.71-28901.88-24422.55
投资活动现金流入小计(万元)214725.5045504.18192684.18161766.89140579.13
投资活动现金流出小计(万元)220453.5670839.42236220.89190668.77165001.68
筹资活动产生的现金流量净额(万元)9915.259703.5511331.35-3093.20-2744.94
筹资活动现金流入小计(万元)57108.9642885.9765574.9054896.7826650.77
筹资活动现金流出小计(万元)47193.7133182.4254243.5457989.9829395.71
期末现金及现金等价物余额(万元)29843.9519239.3343751.8747574.2049876.39
最后修改日期2026-08-252026-04-272026-04-272025-10-292025-08-22
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