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海力风电(301155)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)26623.3818575.298004.57464139.17367059.96
营业收入(万元)26623.3818575.298004.57464139.17367059.96
营业总成本(万元)47008.6330914.5113538.64435668.52333348.45
营业成本(万元)25418.6516605.346516.73399551.55307488.47
净利润(万元)-13782.85-8419.532398.2737235.8636506.87
归属于母公司的净利润(万元)-15448.99-9344.931339.3834691.6334665.04
营业利润(万元)-17874.00-11063.441033.5741229.3841971.18
利润总额(万元)-18190.63-11178.341022.6541165.0041936.26
少数股东损益(万元)-512.77-316.46-157.4047.9380.88
基本每股收益(元)-0.71(元)-0.43(元)0.06(元)1.60(元)1.59(元)
稀释每股收益(元)-0.71(元)-0.43(元)0.06(元)1.60(元)1.59(元)
非经常性损益(万元)------5290.484983.17
扣除非经常性损益后净利润(万元)-15030.23-9617.831209.1229401.1529681.87
总资产(万元)958747.85958092.50949096.91969586.631021471.75
总负债(万元)375961.06370358.51346907.80369638.40422219.55
归属于母公司股东权益合计(万元)558577.57563940.90578236.96575838.69575109.70
股东权益合计(万元)582786.80587733.99602189.11599948.24599252.20
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)194558.90200662.95214825.53213486.15213459.55
经营活动产生的现金流量净额(万元)-39211.01-36680.21-6269.23291.06-56825.06
经营活动现金流入小计(万元)94071.0671297.3154035.91308832.47193803.36
经营活动现金流出小计(万元)133282.07107977.5260305.14308541.42250628.42
投资活动产生的现金流量净额(万元)-4075.48-16883.74-15252.87-64595.84-44895.72
投资活动现金流入小计(万元)31840.495197.391.1476.1138.38
投资活动现金流出小计(万元)35915.9722081.1315254.0164671.9544934.09
筹资活动产生的现金流量净额(万元)71548.7465681.2716027.6443051.6069936.22
筹资活动现金流入小计(万元)191810.95129622.8332974.01212642.70192920.57
筹资活动现金流出小计(万元)120262.2163941.5616946.37169591.10122984.36
期末现金及现金等价物余额(万元)93894.5077749.5760137.7965632.2555100.87
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-28
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