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海力风电(301155)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)12417.96168531.14155454.54103822.9450110.89
营业收入(万元)12417.96168531.14155454.54103822.9450110.89
营业总成本(万元)9650.85183497.00145386.0793492.2043710.63
营业成本(万元)11791.33152070.45136143.0587902.1442352.81
净利润(万元)10919.81-4434.0022647.6628965.8420881.43
归属于母公司的净利润(万元)7365.54-8805.126505.0213491.778209.87
营业利润(万元)8358.86-9991.077720.8115406.519581.16
利润总额(万元)8415.66-9789.417964.7815689.859575.14
少数股东损益(万元)-71.21155.45272.94274.8557.42
基本每股收益(元)0.34(元)-0.41(元)0.30(元)0.62(元)0.38(元)
稀释每股收益(元)0.33(元)-0.41(元)0.30(元)0.62(元)0.38(元)
非经常性损益(万元)79.292895.22--1715.131310.08
扣除非经常性损益后净利润(万元)7286.24-11700.354746.2811776.646899.79
总资产(万元)798084.58772589.25773791.66767896.63768468.11
总负债(万元)228441.03213794.31187993.93175778.80182478.20
归属于母公司股东权益合计(万元)545407.13534487.32561391.96567710.13561799.65
股东权益合计(万元)569643.55558794.95585797.74592117.83585989.91
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)181505.38174139.85189272.97196259.72193151.74
经营活动产生的现金流量净额(万元)-17289.72985.81-31311.81-21734.46-9022.80
经营活动现金流入小计(万元)26638.9846491.28110697.1073612.0736966.80
经营活动现金流出小计(万元)43928.7045505.47142008.9195346.5345989.60
投资活动产生的现金流量净额(万元)-24748.30-106428.98-69828.98-62976.95-38450.24
投资活动现金流入小计(万元)--19488.9019505.8841.5817.50
投资活动现金流出小计(万元)24748.30125917.8889334.8663018.5338467.74
筹资活动产生的现金流量净额(万元)4565.2447992.9048492.3450615.1927392.08
筹资活动现金流入小计(万元)31000.0073000.0053500.0053500.0027500.00
筹资活动现金流出小计(万元)26434.7625007.105007.662884.81107.92
期末现金及现金等价物余额(万元)61052.4297082.44101884.25120436.48134451.75
最后修改日期2024-04-272024-04-272023-10-272023-08-302023-04-26
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