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海能实业(300787)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)85248.83325929.46241276.80150508.1367917.76
营业收入(万元)85248.83325929.46241276.80150508.1367917.76
营业总成本(万元)88624.83321477.73237569.02144041.5566450.03
营业成本(万元)70674.94259190.42185326.86113757.9750702.16
净利润(万元)-1506.307758.347347.927195.81584.89
归属于母公司的净利润(万元)-968.579469.108792.857717.631961.75
营业利润(万元)-1505.057686.516591.946810.451247.02
利润总额(万元)-1470.647426.246330.516720.161243.02
少数股东损益(万元)-2.71-1047.04-875.62-803.77-353.53
基本每股收益(元)-0.03(元)0.30(元)0.31(元)0.25(元)0.06(元)
稀释每股收益(元)-0.03(元)0.30(元)0.31(元)0.25(元)0.06(元)
非经常性损益(万元)1611.272033.722200.482039.68--
扣除非经常性损益后净利润(万元)-2579.837435.396592.375677.951726.51
总资产(万元)422798.46417693.63418555.98404385.64365888.81
总负债(万元)253827.12252393.89252696.13238613.20200546.17
归属于母公司股东权益合计(万元)170114.52166447.85166836.54166677.27165789.18
股东权益合计(万元)168971.34165299.74165859.86165772.44165342.64
实收资本(股本)(万元)31343.3031343.3031343.3031343.2826356.39
资本公积(万元)13763.5613664.1414463.2314456.0425541.11
未分配利润(万元)98033.2593933.6993257.4492182.2191650.21
经营活动产生的现金流量净额(万元)-8207.5011229.9713878.5311122.62-10401.75
经营活动现金流入小计(万元)103130.33364947.01281861.60163459.3775767.68
经营活动现金流出小计(万元)111337.83353717.04267983.07152336.7486169.43
投资活动产生的现金流量净额(万元)-25335.24-43536.71-28901.88-24422.55-26702.03
投资活动现金流入小计(万元)45504.18192684.18161766.89140579.1397510.78
投资活动现金流出小计(万元)70839.42236220.89190668.77165001.68124212.81
筹资活动产生的现金流量净额(万元)9703.5511331.35-3093.20-2744.94-5954.33
筹资活动现金流入小计(万元)42885.9765574.9054896.7826650.7713315.63
筹资活动现金流出小计(万元)33182.4254243.5457989.9829395.7119269.97
期末现金及现金等价物余额(万元)19239.3343751.8747574.2049876.3923050.69
最后修改日期2026-04-272026-04-272025-10-292025-08-222026-04-27
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