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海泰新能(835985)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)114504.5543956.07380286.63248062.81151257.96
营业收入(万元)114504.5543956.07380286.63248062.81151257.96
营业总成本(万元)129199.4646186.86365784.14232839.83144739.01
营业成本(万元)113251.9337239.54306833.34191221.48118656.85
净利润(万元)-12818.72-2676.8718257.2516451.728051.21
归属于母公司的净利润(万元)-12475.89-2556.4718221.3616324.238162.71
营业利润(万元)-13940.02-1958.2019882.6819219.149548.47
利润总额(万元)-14074.56-2064.3820794.8920203.8610541.07
少数股东损益(万元)0.92-58.97-1386.22-1246.83-916.39
基本每股收益(元)-0.41(元)-0.08(元)0.60(元)0.53(元)0.26(元)
稀释每股收益(元)-0.41(元)-0.08(元)0.60(元)0.47(元)0.26(元)
非经常性损益(万元)78.37-15.602523.401763.521639.73
扣除非经常性损益后净利润(万元)-12554.26-2540.8815697.9614560.716522.98
总资产(万元)551338.23569873.29542107.01449798.55400925.57
总负债(万元)420919.41429333.03398867.85308673.16267178.48
归属于母公司股东权益合计(万元)129722.62139916.76142541.67140393.01132717.26
股东权益合计(万元)130418.82140540.25143239.16141125.39133747.09
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)35678.4945597.9048154.3848773.9640612.44
经营活动产生的现金流量净额(万元)-5638.84-5003.2520788.91-357.08-7883.45
经营活动现金流入小计(万元)160044.8273605.00362674.08244329.18148992.60
经营活动现金流出小计(万元)165683.6678608.25341885.17244686.26156876.05
投资活动产生的现金流量净额(万元)-13049.24-10006.23-66222.22-43327.54-22648.45
投资活动现金流入小计(万元)215.5098.882213.872182.041136.90
投资活动现金流出小计(万元)13264.7410105.1168436.0945509.5723785.35
筹资活动产生的现金流量净额(万元)-6927.56528.0212694.244816.807139.80
筹资活动现金流入小计(万元)41659.1222739.99100636.0372085.0052252.00
筹资活动现金流出小计(万元)48586.6822211.9787941.7967268.2045112.20
期末现金及现金等价物余额(万元)16357.4127507.2441857.6635733.6651105.63
最后修改日期2025-08-302025-04-292025-04-252024-11-042024-08-27
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