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海新能科(300072)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)125357.5052108.89765390.81533654.11371185.18
营业收入(万元)125357.5052108.89765390.81533654.11371185.18
营业总成本(万元)162972.6859233.23881866.80594406.86423679.89
营业成本(万元)131091.6651728.38743598.93525556.35368314.54
净利润(万元)-32888.21-12754.54-7022.93-28859.94-13393.83
归属于母公司的净利润(万元)-32596.19-11769.89-8415.45-30470.99-16697.85
营业利润(万元)-31486.23-6872.90-24981.40-45230.02-27823.47
利润总额(万元)-37572.59-12900.10-26262.10-44251.32-26889.81
少数股东损益(万元)-4801.84-2110.73-23385.64-16238.89-11361.81
基本每股收益(元)-0.14(元)-0.05(元)-0.04(元)-0.13(元)-0.07(元)
稀释每股收益(元)-0.14(元)-0.05(元)-0.04(元)-0.13(元)-0.07(元)
非经常性损益(万元)-2698.25-3677.8684513.76--26575.83
扣除非经常性损益后净利润(万元)-29897.94-8092.03-92929.21-61357.95-43273.69
总资产(万元)1043771.371061166.521088416.571349287.651368040.21
总负债(万元)385828.52380558.24389837.91637697.67636822.12
归属于母公司股东权益合计(万元)660510.74680522.04696403.65674326.82689068.12
股东权益合计(万元)657942.85680608.28698578.66711589.98731218.09
实收资本(股本)(万元)234972.03234972.03234972.03234972.03234972.03
资本公积(万元)100438.24100438.24103777.92103777.92103095.44
未分配利润(万元)271756.39292582.70304352.58283391.22297164.35
经营活动产生的现金流量净额(万元)4560.49-7648.4054048.17-20617.90-4651.69
经营活动现金流入小计(万元)150705.3375597.04694705.22469891.17324205.19
经营活动现金流出小计(万元)146144.8483245.44640657.05490509.07328856.87
投资活动产生的现金流量净额(万元)-450.09-2244.88200888.1684559.6487405.22
投资活动现金流入小计(万元)4991.89253.95219649.2693050.3993308.68
投资活动现金流出小计(万元)5441.982498.8318761.108490.755903.46
筹资活动产生的现金流量净额(万元)13350.053379.40-255861.48-68715.78-76289.47
筹资活动现金流入小计(万元)83213.9840862.11435524.65331919.00195513.04
筹资活动现金流出小计(万元)69863.9237482.71691386.13400634.78271802.51
期末现金及现金等价物余额(万元)61677.9237395.3543771.8639987.6251289.92
最后修改日期2024-08-302024-04-252024-04-252023-10-242023-08-31
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