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海泰新能(835985)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)48550.09410333.07290865.09212587.6492497.26
营业收入(万元)48550.09410333.07290865.09212587.6492497.26
营业总成本(万元)47682.01393406.75282783.43204886.4893518.38
营业成本(万元)36641.39351267.46258739.65190070.6086800.87
净利润(万元)1806.4113588.717673.316766.02-811.25
归属于母公司的净利润(万元)1805.7313642.387688.006394.27-647.74
营业利润(万元)2687.3917659.878562.607992.71-827.13
利润总额(万元)2688.8517460.538432.037864.47-833.62
少数股东损益(万元)-278.55-194.45109.9513.84-12.23
基本每股收益(元)0.06(元)0.44(元)0.25(元)0.21(元)-0.02(元)
稀释每股收益(元)0.06(元)0.44(元)0.24(元)0.21(元)-0.02(元)
非经常性损益(万元)301.3768.93237.00119.32167.23
扣除非经常性损益后净利润(万元)1504.3613573.457451.006274.95-814.97
总资产(万元)374695.00374913.73337911.46343163.13345001.85
总负债(万元)239834.40241545.89209952.58214044.26217981.19
归属于母公司股东权益合计(万元)133192.94131386.53125976.95126854.33124538.15
股东权益合计(万元)134860.60133367.83127958.88129118.87127020.66
实收资本(股本)(万元)30947.6230947.6230947.6230947.6230947.62
资本公积(万元)57334.3757334.3757334.3757334.3757334.37
未分配利润(万元)40975.9439170.2135372.0834078.3532297.43
经营活动产生的现金流量净额(万元)-33564.1525391.735623.0813495.12-2468.63
经营活动现金流入小计(万元)37877.90326731.08196806.23180105.0862739.77
经营活动现金流出小计(万元)71442.04301339.35191183.14166609.9765208.40
投资活动产生的现金流量净额(万元)-8311.90-32258.48-27759.12-13683.11-7518.05
投资活动现金流入小计(万元)217.701743.1412.900.11--
投资活动现金流出小计(万元)8529.5934001.6227772.0213683.227518.05
筹资活动产生的现金流量净额(万元)6211.8319266.503782.849699.21-1012.12
筹资活动现金流入小计(万元)24950.0086392.8855438.3141856.5022500.00
筹资活动现金流出小计(万元)18738.1767126.3851655.4732157.2923512.12
期末现金及现金等价物余额(万元)38861.0574459.2342983.8471509.5750629.19
最后修改日期2024-04-302024-04-302023-10-312023-08-232023-04-27
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