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海新能科(300072)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)183861.21125357.5052108.89765390.81533654.11
营业收入(万元)183861.21125357.5052108.89765390.81533654.11
营业总成本(万元)229337.67162972.6859233.23881866.80594406.86
营业成本(万元)185256.63131091.6651728.38743598.93525556.35
净利润(万元)-65349.05-32888.21-12754.54-7022.93-28859.94
归属于母公司的净利润(万元)-63332.13-32596.19-11769.89-8415.45-30470.99
营业利润(万元)-63202.09-31486.23-6872.90-24981.40-45230.02
利润总额(万元)-69221.78-37572.59-12900.10-26262.10-44251.32
少数股东损益(万元)-6999.49-4801.84-2110.73-23385.64-16238.89
基本每股收益(元)-0.27(元)-0.14(元)-0.05(元)-0.04(元)-0.13(元)
稀释每股收益(元)-0.27(元)-0.14(元)-0.05(元)-0.04(元)-0.13(元)
非经常性损益(万元)---2698.25-3677.8684513.76--
扣除非经常性损益后净利润(万元)-61902.44-29897.94-8092.03-92929.21-61357.95
总资产(万元)1004519.281043771.371061166.521088416.571349287.65
总负债(万元)381095.79385828.52380558.24389837.91637697.67
归属于母公司股东权益合计(万元)628156.60660510.74680522.04696403.65674326.82
股东权益合计(万元)623423.49657942.85680608.28698578.66711589.98
实收资本(股本)(万元)234972.03234972.03234972.03234972.03234972.03
资本公积(万元)100438.24100438.24100438.24103777.92103777.92
未分配利润(万元)241020.45271756.39292582.70304352.58283391.22
经营活动产生的现金流量净额(万元)20631.754560.49-7648.4054048.17-20617.90
经营活动现金流入小计(万元)213790.26150705.3375597.04694705.22469891.17
经营活动现金流出小计(万元)193158.51146144.8483245.44640657.05490509.07
投资活动产生的现金流量净额(万元)-5924.79-450.09-2244.88200888.1684559.64
投资活动现金流入小计(万元)7291.894991.89253.95219649.2693050.39
投资活动现金流出小计(万元)13216.685441.982498.8318761.108490.75
筹资活动产生的现金流量净额(万元)3686.0813350.053379.40-255861.48-68715.78
筹资活动现金流入小计(万元)123818.1583213.9840862.11435524.65331919.00
筹资活动现金流出小计(万元)120132.0869863.9237482.71691386.13400634.78
期末现金及现金等价物余额(万元)62444.1961677.9237395.3543771.8639987.62
最后修改日期2024-10-242024-08-302024-04-252024-04-252023-10-24
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