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海泰新能(920985)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)43334.19165084.46143224.82114504.5543956.07
营业收入(万元)43334.19165084.46143224.82114504.5543956.07
营业总成本(万元)47294.48240528.30168130.98129199.4646186.86
营业成本(万元)39833.43173402.37142934.10113251.9337239.54
净利润(万元)-3955.93-67989.38-25669.72-12818.72-2676.87
归属于母公司的净利润(万元)-3854.66-67459.47-24808.65-12475.89-2556.47
营业利润(万元)-3785.66-73350.78-26863.35-13940.02-1958.20
利润总额(万元)-3786.09-73521.00-26885.58-14074.56-2064.38
少数股东损益(万元)343.8766.1270.710.92-58.97
基本每股收益(元)-0.12(元)-2.18(元)-0.80(元)-0.41(元)-0.08(元)
稀释每股收益(元)-0.12(元)-2.18(元)-0.80(元)-0.41(元)-0.08(元)
非经常性损益(万元)171.941253.64-2216.3678.37-15.60
扣除非经常性损益后净利润(万元)-4026.60-68713.11-22592.29-12554.26-2540.88
总资产(万元)506648.22516357.25539430.04551338.23569873.29
总负债(万元)442522.47448647.57429363.01420919.41429333.03
归属于母公司股东权益合计(万元)62981.6666927.73109268.72129722.62139916.76
股东权益合计(万元)64125.7667709.68110067.03130418.82140540.25
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)-30795.17-26940.5115742.8335678.4945597.90
经营活动产生的现金流量净额(万元)-5456.08-78340.68-12741.69-5638.84-5003.25
经营活动现金流入小计(万元)33045.84233209.66234446.41160044.8273605.00
经营活动现金流出小计(万元)38501.92311550.35247188.10165683.6678608.25
投资活动产生的现金流量净额(万元)-7198.49-36611.33-21951.81-13049.24-10006.23
投资活动现金流入小计(万元)---4317.033245.92215.5098.88
投资活动现金流出小计(万元)7198.4932294.3025197.7213264.7410105.11
筹资活动产生的现金流量净额(万元)5575.69104408.0728157.75-6927.56528.02
筹资活动现金流入小计(万元)32415.51272822.80112484.0741659.1222739.99
筹资活动现金流出小计(万元)26839.81168414.7384326.3348586.6822211.97
期末现金及现金等价物余额(万元)24113.4831147.9935182.7316357.4127507.24
最后修改日期2026-04-302026-04-292025-10-292025-08-302025-04-29
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