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海泰新能(920985)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59268.7043334.19165084.46143224.82114504.55
营业收入(万元)59268.7043334.19165084.46143224.82114504.55
营业总成本(万元)75184.0847294.48240528.30168130.98129199.46
营业成本(万元)57134.9939833.43173402.37142934.10113251.93
净利润(万元)-14982.23-3955.93-67989.38-25669.72-12818.72
归属于母公司的净利润(万元)-14267.23-3854.66-67459.47-24808.65-12475.89
营业利润(万元)-15528.69-3785.66-73350.78-26863.35-13940.02
利润总额(万元)-15582.64-3786.09-73521.00-26885.58-14074.56
少数股东损益(万元)490.09343.8766.1270.710.92
基本每股收益(元)-0.46(元)-0.12(元)-2.18(元)-0.80(元)-0.41(元)
稀释每股收益(元)-0.46(元)-0.12(元)-2.18(元)-0.80(元)-0.41(元)
非经常性损益(万元)334.39171.941253.64-2216.3678.37
扣除非经常性损益后净利润(万元)-14601.63-4026.60-68713.11-22592.29-12554.26
总资产(万元)571466.51506648.22516357.25539430.04551338.23
总负债(万元)518349.90442522.47448647.57429363.01420919.41
归属于母公司股东权益合计(万元)51947.8462981.6666927.73109268.72129722.62
股东权益合计(万元)53116.6064125.7667709.68110067.03130418.82
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)-41207.74-30795.17-26940.5115742.8335678.49
经营活动产生的现金流量净额(万元)-41728.59-5456.08-78340.68-12741.69-5638.84
经营活动现金流入小计(万元)122973.2933045.84233209.66234446.41160044.82
经营活动现金流出小计(万元)164701.8838501.92311550.35247188.10165683.66
投资活动产生的现金流量净额(万元)-15978.30-7198.49-36611.33-21951.81-13049.24
投资活动现金流入小计(万元)4.30---4317.033245.92215.50
投资活动现金流出小计(万元)15982.607198.4932294.3025197.7213264.74
筹资活动产生的现金流量净额(万元)54056.205575.69104408.0728157.75-6927.56
筹资活动现金流入小计(万元)102712.0032415.51272822.80112484.0741659.12
筹资活动现金流出小计(万元)48655.8026839.81168414.7384326.3348586.68
期末现金及现金等价物余额(万元)27466.3324113.4831147.9935182.7316357.41
最后修改日期2026-08-192026-04-302026-04-292025-10-292025-08-30
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