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海力风电(301155)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)202962.1743648.73135451.08106084.0536173.65
营业收入(万元)202962.1743648.73135451.08106084.0536173.65
营业总成本(万元)181640.8441829.12139051.31112893.0333235.85
营业成本(万元)168371.4937078.10125070.1999709.4335494.03
净利润(万元)21934.107224.526072.0312008.3913847.54
归属于母公司的净利润(万元)20515.426387.916611.208680.1610763.08
营业利润(万元)26180.368168.851447.504459.477860.15
利润总额(万元)26148.368163.831376.474411.037827.46
少数股东损益(万元)12.29-108.65-246.01-134.72-92.08
基本每股收益(元)0.94(元)0.29(元)0.30(元)0.40(元)0.50(元)
稀释每股收益(元)0.94(元)0.29(元)0.30(元)0.40(元)0.50(元)
非经常性损益(万元)4132.933783.31838.23--605.63
扣除非经常性损益后净利润(万元)16382.492604.605772.977986.0310157.45
总资产(万元)1014639.44976736.47952024.37896962.12858985.08
总负债(万元)430028.60404999.62387403.40326293.50286434.67
归属于母公司股东权益合计(万元)560536.93547783.88540559.35546495.70548334.86
股东权益合计(万元)584610.85571736.85564620.97570668.62572550.41
实收资本(股本)(万元)21739.1521739.1521739.1521739.1521739.15
资本公积(万元)313390.39313390.39313390.39313390.39313390.39
未分配利润(万元)199309.94187138.95180751.04182820.01184902.92
经营活动产生的现金流量净额(万元)-57593.87-17141.668068.53-2657.25-31733.42
经营活动现金流入小计(万元)102763.4754859.89226526.75125403.2158223.53
经营活动现金流出小计(万元)160357.3472001.55218458.21128060.4689956.95
投资活动产生的现金流量净额(万元)-35441.64-30499.23-84968.00-55199.49-36129.99
投资活动现金流入小计(万元)38.380.435364.065027.002000.00
投资活动现金流出小计(万元)35480.0130499.6690332.0660226.4938129.99
筹资活动产生的现金流量净额(万元)58732.3316262.3266702.4646409.5227909.59
筹资活动现金流入小计(万元)138015.6169874.79198527.70113660.5466042.76
筹资活动现金流出小计(万元)79283.2953612.46131825.2467251.0238133.17
期末现金及现金等价物余额(万元)52582.2555506.8786885.4485635.2257128.61
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-30
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