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海能实业(300787)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)93784.5440767.21190313.73140459.0986384.22
营业收入(万元)93784.5440767.21190313.73140459.0986384.22
营业总成本(万元)90533.5240409.20179110.95128843.3779567.67
营业成本(万元)65585.6528467.72136917.44100068.9462578.59
净利润(万元)4404.871655.1913660.0512289.628139.66
归属于母公司的净利润(万元)3327.14819.7912878.0910771.376753.16
营业利润(万元)1896.81525.2013601.3810610.296546.33
利润总额(万元)1920.83529.1413668.0610683.786619.17
少数股东损益(万元)-421.15-55.96------
基本每股收益(元)0.13(元)0.04(元)0.57(元)0.47(元)0.25(元)
稀释每股收益(元)0.13(元)0.04(元)0.57(元)0.47(元)0.25(元)
非经常性损益(万元)--153.251864.00----
扣除非经常性损益后净利润(万元)3048.77666.5411014.099463.155539.82
总资产(万元)347725.24337241.94326464.87311207.08313129.65
总负债(万元)186260.80172091.13154458.64140386.79146827.88
归属于母公司股东权益合计(万元)160595.58163916.77172006.23170820.28166301.77
股东权益合计(万元)161464.44165150.82172006.23170820.28166301.77
实收资本(股本)(万元)26356.3622002.0422949.6522949.5922949.59
资本公积(万元)25697.3629910.1538819.0939616.5739248.01
未分配利润(万元)88092.0791678.9390859.1489515.1785496.96
经营活动产生的现金流量净额(万元)5782.15-8336.7730223.12-1641.528784.07
经营活动现金流入小计(万元)109542.1448115.96202884.29150558.6795174.46
经营活动现金流出小计(万元)103759.9956452.72172661.16152200.1886390.38
投资活动产生的现金流量净额(万元)-13894.66-3800.80-42086.17-16916.26-13421.11
投资活动现金流入小计(万元)25674.0816160.7046156.2343431.3521729.60
投资活动现金流出小计(万元)39568.7319961.5088242.4060347.6035150.71
筹资活动产生的现金流量净额(万元)-3643.09-14.4430751.8418898.0829113.16
筹资活动现金流入小计(万元)38825.7435081.88102723.0394760.0990733.68
筹资活动现金流出小计(万元)42468.8235096.3271971.1975862.0161620.52
期末现金及现金等价物余额(万元)74166.5973106.3085485.3767725.8691407.76
最后修改日期2024-08-192024-04-262024-04-262023-10-262024-08-19
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