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海能实业(300787)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)274411.52180299.7285248.83325929.46241276.80
营业收入(万元)274411.52180299.7285248.83325929.46241276.80
营业总成本(万元)284141.03185407.9088624.83321477.73237569.02
营业成本(万元)232926.24152058.0970674.94259190.42185326.86
净利润(万元)-8023.67-1830.79-1506.307758.347347.92
归属于母公司的净利润(万元)-6637.97-1699.81-968.579469.108792.85
营业利润(万元)-9225.84-2473.43-1505.057686.516591.94
利润总额(万元)-9302.07-2461.69-1470.647426.246330.51
少数股东损益(万元)-386.91-94.54-2.71-1047.04-875.62
基本每股收益(元)-0.21(元)-0.05(元)-0.03(元)0.30(元)0.31(元)
稀释每股收益(元)-0.21(元)-0.05(元)-0.03(元)0.30(元)0.31(元)
非经常性损益(万元)----1611.272033.722200.48
扣除非经常性损益后净利润(万元)-10156.14-5668.76-2579.837435.396592.37
总资产(万元)445600.81440171.73422798.46417693.63418555.98
总负债(万元)299478.94287042.29253827.12252393.89252696.13
归属于母公司股东权益合计(万元)147656.88154372.08170114.52166447.85166836.54
股东权益合计(万元)146121.87153129.44168971.34165299.74165859.86
实收资本(股本)(万元)31343.3031343.3031343.3031343.3031343.30
资本公积(万元)13664.1413664.1413763.5613664.1414463.23
未分配利润(万元)81027.0685965.2198033.2593933.6993257.44
经营活动产生的现金流量净额(万元)-42946.67-16792.80-8207.5011229.9713878.53
经营活动现金流入小计(万元)293672.88185986.84103130.33364947.01281861.60
经营活动现金流出小计(万元)336619.54202779.64111337.83353717.04267983.07
投资活动产生的现金流量净额(万元)-8764.76-5728.06-25335.24-43536.71-28901.88
投资活动现金流入小计(万元)244959.80214725.5045504.18192684.18161766.89
投资活动现金流出小计(万元)253724.55220453.5670839.42236220.89190668.77
筹资活动产生的现金流量净额(万元)23126.179915.259703.5511331.35-3093.20
筹资活动现金流入小计(万元)100113.4057108.9642885.9765574.9054896.78
筹资活动现金流出小计(万元)76987.2347193.7133182.4254243.5457989.98
期末现金及现金等价物余额(万元)13403.8329843.9519239.3343751.8747574.20
最后修改日期2026-10-262026-08-252026-04-272026-04-272025-10-29
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