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海能实业(300787)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)150508.1367917.76221265.51155564.6793784.54
营业收入(万元)150508.1367917.76221265.51155564.6793784.54
营业总成本(万元)144041.5566450.03212802.13151208.5390533.52
营业成本(万元)113757.9750702.16163292.17110757.5465585.65
净利润(万元)7195.81584.898462.875230.704404.87
归属于母公司的净利润(万元)7717.631961.757669.075103.293327.14
营业利润(万元)6810.451247.026019.102964.321896.81
利润总额(万元)6720.161243.025896.512966.351920.83
少数股东损益(万元)-803.77-353.53-1391.06-688.04-421.15
基本每股收益(元)0.25(元)0.07(元)0.29(元)0.19(元)0.11(元)
稀释每股收益(元)0.25(元)0.07(元)0.29(元)0.19(元)0.11(元)
非经常性损益(万元)2039.68235.24283.80----
扣除非经常性损益后净利润(万元)5677.951726.517385.284271.583048.77
总资产(万元)404385.64365888.81370589.46363613.80347725.24
总负债(万元)238613.20200546.17206744.22201446.78186260.80
归属于母公司股东权益合计(万元)166677.27165789.18163946.30161565.06160595.58
股东权益合计(万元)165772.44165342.64163845.24162167.02161464.44
实收资本(股本)(万元)31343.2826356.3926356.3826356.3726356.36
资本公积(万元)14456.0425541.1124990.1625841.0625697.36
未分配利润(万元)92182.2191650.2189688.4789868.2288092.07
经营活动产生的现金流量净额(万元)11122.62-10401.758862.71-9646.575782.15
经营活动现金流入小计(万元)163459.3775767.68227215.67162055.76109542.14
经营活动现金流出小计(万元)152336.7486169.43218352.97171702.32103759.99
投资活动产生的现金流量净额(万元)-24422.55-26702.03-26812.66-55118.17-13894.66
投资活动现金流入小计(万元)140579.1397510.78151281.7987879.0325674.08
投资活动现金流出小计(万元)165001.68124212.81178094.44142997.2039568.73
筹资活动产生的现金流量净额(万元)-2744.94-5954.33-2786.4716925.35-3643.09
筹资活动现金流入小计(万元)26650.7713315.6347604.1958868.0438825.74
筹资活动现金流出小计(万元)29395.7119269.9750390.6641942.7042468.82
期末现金及现金等价物余额(万元)49876.3923050.6965654.6138204.3974166.59
最后修改日期2025-08-222025-04-242025-04-242024-10-292025-08-22
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