中财网 中财网股票行情
海新能科(300072)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)315948.98171197.7270284.66286082.86194150.95
营业收入(万元)315948.98171197.7270284.66286082.86194150.95
营业总成本(万元)297904.03170761.8976154.05357735.40219508.68
营业成本(万元)259047.37149344.5766651.04266217.42182213.20
净利润(万元)-1777.42-15593.22-7294.24-59658.344732.49
归属于母公司的净利润(万元)4552.46-10853.30-4776.83-57151.935795.11
营业利润(万元)14410.59-6676.66-4777.36-63262.85-3570.73
利润总额(万元)13639.48-7027.45-4969.69-62308.82-2477.06
少数股东损益(万元)4012.031875.60-23.80-2457.75-5586.80
基本每股收益(元)0.02(元)-0.05(元)-0.02(元)-0.24(元)0.02(元)
稀释每股收益(元)0.02(元)-0.05(元)-0.02(元)-0.24(元)0.02(元)
非经常性损益(万元)----442.838500.57--
扣除非经常性损益后净利润(万元)1595.31-11583.28-5219.66-65652.50-2530.56
总资产(万元)842927.78766249.60747750.54788874.24843382.50
总负债(万元)318639.78258067.29233151.81258244.35251370.45
归属于母公司股东权益合计(万元)528558.25514618.48522936.96538946.65603412.02
股东权益合计(万元)524288.00508182.30514598.73530629.89592012.04
实收资本(股本)(万元)234972.03234972.03234972.03234972.03234972.03
资本公积(万元)91566.7191566.7191566.71100425.78100438.24
未分配利润(万元)156315.96140910.20146986.67151763.50214710.53
经营活动产生的现金流量净额(万元)-2256.558959.2244811.20-38919.69-9844.89
经营活动现金流入小计(万元)337063.70177303.70107653.78266270.06197699.05
经营活动现金流出小计(万元)339320.25168344.4962842.58305189.75207543.94
投资活动产生的现金流量净额(万元)-1328.52-944.75-498.02126037.80126212.65
投资活动现金流入小计(万元)300.85278.2164.74130246.38129266.68
投资活动现金流出小计(万元)1629.371222.96562.774208.583054.04
筹资活动产生的现金流量净额(万元)35761.771027.38-20249.11-119694.00-118944.20
筹资活动现金流入小计(万元)132065.2546536.1115039.08102803.1383996.91
筹资活动现金流出小计(万元)96303.4845508.7435288.19222497.13202941.10
期末现金及现金等价物余额(万元)57362.3335200.5751031.3027660.9457777.04
最后修改日期2026-10-222026-08-282026-04-272026-04-272025-10-26
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