中财网 中财网股票行情
海能技术(430476)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)18394.4610089.004026.1234115.8220552.72
营业收入(万元)18394.4610089.004026.1234115.8220552.72
营业总成本(万元)20679.0513076.405963.4331436.4720278.20
营业成本(万元)6733.553764.001471.1310870.556548.26
净利润(万元)-544.60-1491.89-1327.164466.811658.18
归属于母公司的净利润(万元)-467.78-1401.77-1300.864506.341670.22
营业利润(万元)-921.44-1834.56-1608.254121.56964.30
利润总额(万元)-937.52-1844.66-1608.714107.00973.67
少数股东损益(万元)-704.58-535.04-311.26-698.18-534.22
基本每股收益(元)-0.06(元)-0.17(元)-0.15(元)0.54(元)0.20(元)
稀释每股收益(元)-0.05(元)-0.16(元)-0.15(元)0.53(元)0.20(元)
非经常性损益(万元)1013.67940.14272.02805.66496.64
扣除非经常性损益后净利润(万元)-1481.45-2341.91-1572.883700.691173.58
总资产(万元)54397.8454000.2757599.2661274.6058567.20
总负债(万元)7266.147722.608829.4510591.308738.34
归属于母公司股东权益合计(万元)47508.7546487.8048611.2950203.8649199.73
股东权益合计(万元)47131.7046277.6748769.8150683.3049828.86
实收资本(股本)(万元)8457.988457.988457.988457.988608.53
资本公积(万元)17843.4217769.5517978.0218243.4219897.39
未分配利润(万元)18176.9317243.1619094.3620395.2218010.13
经营活动产生的现金流量净额(万元)-1578.62-3120.02-3833.684614.49-2099.05
经营活动现金流入小计(万元)23757.6714545.786166.1339033.6724729.07
经营活动现金流出小计(万元)25336.2917665.819999.8134419.1826828.12
投资活动产生的现金流量净额(万元)-443.05-379.62-159.27-3743.22-4621.08
投资活动现金流入小计(万元)27921.2319589.6810052.6352978.5930640.33
投资活动现金流出小计(万元)28364.2819969.2910211.9056721.8035261.41
筹资活动产生的现金流量净额(万元)-3527.81-3479.73-184.65-2804.961078.70
筹资活动现金流入小计(万元)40.0040.00--3101.503101.50
筹资活动现金流出小计(万元)3567.813519.73184.655906.462022.80
期末现金及现金等价物余额(万元)13963.3712525.0215365.6919546.7815844.33
最后修改日期2024-11-042024-08-262024-04-272024-03-102023-10-27
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