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海泰新能(920985)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)107765.4559268.7043334.19165084.46143224.82
营业收入(万元)107765.4559268.7043334.19165084.46143224.82
营业总成本(万元)133491.7875184.0847294.48240528.30168130.98
营业成本(万元)104519.2857134.9939833.43173402.37142934.10
净利润(万元)-24576.38-14982.23-3955.93-67989.38-25669.72
归属于母公司的净利润(万元)-23678.73-14267.23-3854.66-67459.47-24808.65
营业利润(万元)-25352.80-15528.69-3785.66-73350.78-26863.35
利润总额(万元)-25518.60-15582.64-3786.09-73521.00-26885.58
少数股东损益(万元)642.14490.09343.8766.1270.71
基本每股收益(元)-0.77(元)-0.46(元)-0.12(元)-2.18(元)-0.80(元)
稀释每股收益(元)-0.77(元)-0.46(元)-0.12(元)-2.18(元)-0.80(元)
非经常性损益(万元)184.35334.39171.941253.64-2216.36
扣除非经常性损益后净利润(万元)-23863.08-14601.63-4026.60-68713.11-22592.29
总资产(万元)585072.11571466.51506648.22516357.25539430.04
总负债(万元)541377.12518349.90442522.47448647.57429363.01
归属于母公司股东权益合计(万元)42363.5651947.8462981.6666927.73109268.72
股东权益合计(万元)43694.9853116.6064125.7667709.68110067.03
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)-50619.24-41207.74-30795.17-26940.5115742.83
经营活动产生的现金流量净额(万元)-48344.25-41728.59-5456.08-78340.68-12741.69
经营活动现金流入小计(万元)180788.76122973.2933045.84233209.66234446.41
经营活动现金流出小计(万元)229133.01164701.8838501.92311550.35247188.10
投资活动产生的现金流量净额(万元)-16613.88-15978.30-7198.49-36611.33-21951.81
投资活动现金流入小计(万元)232.974.30---4317.033245.92
投资活动现金流出小计(万元)16846.8615982.607198.4932294.3025197.72
筹资活动产生的现金流量净额(万元)47037.2654056.205575.69104408.0728157.75
筹资活动现金流入小计(万元)125799.56102712.0032415.51272822.80112484.07
筹资活动现金流出小计(万元)78762.3048655.8026839.81168414.7384326.33
期末现金及现金等价物余额(万元)12997.1627466.3324113.4831147.9935182.73
最后修改日期2026-10-302026-08-192026-04-302026-04-292025-10-29
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