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海能实业(300787)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)155564.6793784.5440767.21190313.73140459.09
营业收入(万元)155564.6793784.5440767.21190313.73140459.09
营业总成本(万元)151208.5390533.5240409.20179110.95128843.37
营业成本(万元)110757.5465585.6528467.72136917.44100068.94
净利润(万元)5230.704404.871655.1913660.0512289.62
归属于母公司的净利润(万元)5103.293327.14819.7912878.0910771.37
营业利润(万元)2964.321896.81525.2013601.3810610.29
利润总额(万元)2966.351920.83529.1413668.0610683.78
少数股东损益(万元)-688.04-421.15-55.96----
基本每股收益(元)0.19(元)0.13(元)0.04(元)0.57(元)0.47(元)
稀释每股收益(元)0.19(元)0.13(元)0.04(元)0.57(元)0.47(元)
非经常性损益(万元)----153.251864.00--
扣除非经常性损益后净利润(万元)4271.583048.77666.5411014.099463.15
总资产(万元)363613.80347725.24337241.94326464.87311207.08
总负债(万元)201446.78186260.80172091.13154458.64140386.79
归属于母公司股东权益合计(万元)161565.06160595.58163916.77172006.23170820.28
股东权益合计(万元)162167.02161464.44165150.82172006.23170820.28
实收资本(股本)(万元)26356.3726356.3622002.0422949.6522949.59
资本公积(万元)25841.0625697.3629910.1538819.0939616.57
未分配利润(万元)89868.2288092.0791678.9390859.1489515.17
经营活动产生的现金流量净额(万元)-9646.575782.15-8336.7730223.12-1641.52
经营活动现金流入小计(万元)162055.76109542.1448115.96202884.29150558.67
经营活动现金流出小计(万元)171702.32103759.9956452.72172661.16152200.18
投资活动产生的现金流量净额(万元)-55118.17-13894.66-3800.80-42086.17-16916.26
投资活动现金流入小计(万元)87879.0325674.0816160.7046156.2343431.35
投资活动现金流出小计(万元)142997.2039568.7319961.5088242.4060347.60
筹资活动产生的现金流量净额(万元)16925.35-3643.09-14.4430751.8418898.08
筹资活动现金流入小计(万元)58868.0438825.7435081.88102723.0394760.09
筹资活动现金流出小计(万元)41942.7042468.8235096.3271971.1975862.01
期末现金及现金等价物余额(万元)38204.3974166.5973106.3085485.3767725.86
最后修改日期2024-10-292024-08-192024-04-262024-04-262023-10-26
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