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海泰新能(835985)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)248062.81151257.9648550.09410333.07290865.09
营业收入(万元)248062.81151257.9648550.09410333.07290865.09
营业总成本(万元)232839.83144739.0147682.01393406.75282783.43
营业成本(万元)191221.48118656.8536641.39351267.46258739.65
净利润(万元)16451.728051.211806.4113588.717673.31
归属于母公司的净利润(万元)16324.238162.711805.7313642.387688.00
营业利润(万元)19219.149548.472687.3917659.878562.60
利润总额(万元)20203.8610541.072688.8517460.538432.03
少数股东损益(万元)-1246.83-916.39-278.55-194.45109.95
基本每股收益(元)0.53(元)0.26(元)0.06(元)0.44(元)0.25(元)
稀释每股收益(元)0.47(元)0.26(元)0.06(元)0.44(元)0.24(元)
非经常性损益(万元)1763.521639.73301.3768.93237.00
扣除非经常性损益后净利润(万元)14560.716522.981504.3613573.457451.00
总资产(万元)449798.55400925.57374695.00374913.73337911.46
总负债(万元)308673.16267178.48239834.40241545.89209952.58
归属于母公司股东权益合计(万元)140393.01132717.26133192.94131386.53125976.95
股东权益合计(万元)141125.39133747.09134860.60133367.83127958.88
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)48773.9640612.4440975.9439170.2135372.08
经营活动产生的现金流量净额(万元)-357.08-7883.45-33564.1525391.735623.08
经营活动现金流入小计(万元)244329.18148992.6037877.90326731.08196806.23
经营活动现金流出小计(万元)244686.26156876.0571442.04301339.35191183.14
投资活动产生的现金流量净额(万元)-43327.54-22648.45-8311.90-32258.48-27759.12
投资活动现金流入小计(万元)2182.041136.90217.701743.1412.90
投资活动现金流出小计(万元)45509.5723785.358529.5934001.6227772.02
筹资活动产生的现金流量净额(万元)4816.807139.806211.8319266.503782.84
筹资活动现金流入小计(万元)72085.0052252.0024950.0086392.8855438.31
筹资活动现金流出小计(万元)67268.2045112.2018738.1767126.3851655.47
期末现金及现金等价物余额(万元)35733.6651105.6338861.0574459.2342983.84
最后修改日期2024-11-042024-08-272024-04-302024-04-302023-10-31
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