中财网 中财网股票行情
海新能科(300072)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)70284.66286082.86194150.9598312.1924133.47
营业收入(万元)70284.66286082.86194150.9598312.1924133.47
营业总成本(万元)76154.05357735.40219508.68123124.2838911.14
营业成本(万元)66651.04266217.42182213.2098660.3125737.65
净利润(万元)-7294.24-59658.344732.49-4486.52-5029.96
归属于母公司的净利润(万元)-4776.83-57151.935795.11-3538.14-4990.35
营业利润(万元)-4777.36-63262.85-3570.73-10038.63-7873.91
利润总额(万元)-4969.69-62308.82-2477.06-10315.19-8014.58
少数股东损益(万元)-23.80-2457.75-5586.80-4346.45-2215.85
基本每股收益(元)-0.02(元)-0.24(元)0.02(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.24(元)0.02(元)-0.02(元)-0.02(元)
非经常性损益(万元)442.838500.57----951.63
扣除非经常性损益后净利润(万元)-5219.66-65652.50-2530.56-7195.27-5941.97
总资产(万元)747750.54788874.24843382.50846027.32920440.49
总负债(万元)233151.81258244.35251370.45262134.29334834.19
归属于母公司股东权益合计(万元)522936.96538946.65603412.02594061.92593617.79
股东权益合计(万元)514598.73530629.89592012.04583893.04585606.30
实收资本(股本)(万元)234972.03234972.03234972.03234972.03234972.03
资本公积(万元)91566.71100425.78100438.24100438.24100438.24
未分配利润(万元)146986.67151763.50214710.53205377.29203925.08
经营活动产生的现金流量净额(万元)44811.20-38919.69-9844.89-29115.09-15639.97
经营活动现金流入小计(万元)107653.78266270.06197699.0595684.6042440.58
经营活动现金流出小计(万元)62842.58305189.75207543.94124799.6958080.55
投资活动产生的现金流量净额(万元)-498.02126037.80126212.65127401.9658610.99
投资活动现金流入小计(万元)64.74130246.38129266.68129080.1959574.71
投资活动现金流出小计(万元)562.774208.583054.041678.23963.72
筹资活动产生的现金流量净额(万元)-20249.11-119694.00-118944.20-118944.86-53274.56
筹资活动现金流入小计(万元)15039.08102803.1383996.9150599.4532754.32
筹资活动现金流出小计(万元)35288.19222497.13202941.10169544.3186028.88
期末现金及现金等价物余额(万元)51031.3027660.9457777.0440198.4649714.59
最后修改日期2026-04-272026-04-272025-10-262025-08-302025-04-23
↑返回页顶↑

转至海新能科（300072）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。