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海力风电(301155)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)106084.0536173.6512417.96168531.14155454.54
营业收入(万元)106084.0536173.6512417.96168531.14155454.54
营业总成本(万元)112893.0333235.859650.85183497.00145386.07
营业成本(万元)99709.4335494.0311791.33152070.45136143.05
净利润(万元)12008.3913847.5410919.81-4434.0022647.66
归属于母公司的净利润(万元)8680.1610763.087365.54-8805.126505.02
营业利润(万元)4459.477860.158358.86-9991.077720.81
利润总额(万元)4411.037827.468415.66-9789.417964.78
少数股东损益(万元)-134.72-92.08-71.21155.45272.94
基本每股收益(元)0.40(元)0.50(元)0.34(元)-0.41(元)0.30(元)
稀释每股收益(元)0.40(元)0.50(元)0.33(元)-0.41(元)0.30(元)
非经常性损益(万元)--605.6379.292895.22--
扣除非经常性损益后净利润(万元)7986.0310157.457286.24-11700.354746.28
总资产(万元)896962.12858985.08798084.58772589.25773791.66
总负债(万元)326293.50286434.67228441.03213794.31187993.93
归属于母公司股东权益合计(万元)546495.70548334.86545407.13534487.32561391.96
股东权益合计(万元)570668.62572550.41569643.55558794.95585797.74
实收资本(股本)(万元)21739.1521739.1521739.1521739.1521739.15
资本公积(万元)313390.39313390.39313390.39313390.39313390.39
未分配利润(万元)182820.01184902.92181505.38174139.85189272.97
经营活动产生的现金流量净额(万元)-2657.25-31733.42-17289.72985.81-31311.81
经营活动现金流入小计(万元)125403.2158223.5326638.9846491.28110697.10
经营活动现金流出小计(万元)128060.4689956.9543928.7045505.47142008.91
投资活动产生的现金流量净额(万元)-55199.49-36129.99-24748.30-106428.98-69828.98
投资活动现金流入小计(万元)5027.002000.00--19488.9019505.88
投资活动现金流出小计(万元)60226.4938129.9924748.30125917.8889334.86
筹资活动产生的现金流量净额(万元)46409.5227909.594565.2447992.9048492.34
筹资活动现金流入小计(万元)113660.5466042.7631000.0073000.0053500.00
筹资活动现金流出小计(万元)67251.0238133.1726434.7625007.105007.66
期末现金及现金等价物余额(万元)85635.2257128.6161052.4297082.44101884.25
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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