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海泰新能(835985)财务分析指标    年份:
截止日期2022-03-312021-12-312021-09-302021-06-302020-12-31
营业总收入(万元)125025.52452838.65295533.62158865.84264968.38
营业收入(万元)125025.52452838.65295533.62158865.84264968.38
营业总成本(万元)123384.68437302.52287393.44155800.61252756.98
营业成本(万元)118134.02417041.27272922.53147222.53232652.01
净利润(万元)1349.3515044.724582.432708.157693.27
归属于母公司的净利润(万元)1406.3014683.034162.372159.286204.56
营业利润(万元)1852.6718001.176561.843308.198976.80
利润总额(万元)1715.4217761.736395.013204.327974.80
少数股东损益(万元)-56.96361.69420.05548.871488.70
基本每股收益(元)0.06(元)0.59(元)0.17(元)0.09(元)0.25(元)
稀释每股收益(元)0.06(元)0.59(元)0.17(元)0.09(元)0.25(元)
非经常性损益(万元)-48.573584.54222.03329.14-594.10
扣除非经常性损益后净利润(万元)1454.8811098.493940.341830.146798.66
总资产(万元)290728.87312404.12319339.99232549.18225128.99
总负债(万元)225221.00248223.33265398.97180165.77170837.48
归属于母公司股东权益合计(万元)62936.7461531.3251182.1749608.1051777.10
股东权益合计(万元)65507.8864180.7953941.0252383.4154291.51
实收资本(股本)(万元)24758.1024758.1024758.1024758.1024758.10
资本公积(万元)12464.1012464.1012464.1012464.1012464.10
未分配利润(万元)23445.1522038.8513347.3110867.4214136.56
经营活动产生的现金流量净额(万元)6593.7518088.5531493.4618055.688450.97
经营活动现金流入小计(万元)100390.94346483.81223550.16121266.78221287.93
经营活动现金流出小计(万元)93797.19328395.26192056.70103211.11212836.96
投资活动产生的现金流量净额(万元)-2726.69-1475.36-13024.29-13321.36-8428.42
投资活动现金流入小计(万元)984.5655614.5224013.675257.8054923.57
投资活动现金流出小计(万元)3711.2457089.8737037.9618579.1563351.99
筹资活动产生的现金流量净额(万元)-1989.09-16569.28-12251.38-9810.8710576.11
筹资活动现金流入小计(万元)13576.8024500.0016627.8116391.2845920.20
筹资活动现金流出小计(万元)15565.8941069.2828879.1926202.1535344.08
期末现金及现金等价物余额(万元)19325.3817998.1624651.1813782.9818238.43
最后修改日期2022-07-222022-07-222022-08-082022-07-222022-07-22
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