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海能实业财务分析

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海能实业(300787)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入407,672,053.61,903,137,344.181,404,590,882.49863,842,179.55
营业总成本403,622,381.441,771,203,642.981,288,433,749.52795,676,714.76
营业利润5,251,957.51136,013,835.08106,102,865.8865,463,260.02
利润总额5,291,442.02136,680,595.63106,837,821.1866,191,706.07
净利润7,638,335.5128,780,872.64107,713,714.2267,531,616.99
其他综合收益8,913,521.547,819,641.5615,182,51013,865,022.64
综合收益总额16,551,857.04136,600,514.2122,896,224.2281,396,639.63
海能实业(300787)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,764,259,696.341,748,832,016.051,626,885,979.631,774,207,162.8
非流动资产合计1,608,159,733.611,515,816,715.841,485,184,777.181,357,089,349.63
资产总计3,372,419,429.953,264,648,731.893,112,070,756.813,131,296,512.43
流动负债合计1,176,762,153.471,014,791,314.54864,583,583.91954,198,860.17
非流动负债合计544,149,111.03529,795,133.42539,284,351.01514,079,989
负债合计1,720,911,264.51,544,586,447.961,403,867,934.921,468,278,849.17
归属于母公司股东权益合计1,639,167,735.581,720,062,283.931,708,202,821.891,663,017,663.26
股东权益合计1,651,508,165.451,720,062,283.931,708,202,821.891,663,017,663.26
负债和股东权益合计3,372,419,429.953,264,648,731.893,112,070,756.813,131,296,512.43
海能实业(300787)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计481,159,564.412,028,842,859.21,505,586,676.92951,744,552.73
经营活动现金流出小计564,527,233.151,726,611,626.11,522,001,831.99863,903,826.54
经营活动产生的现金流量净额-83,367,668.74302,231,233.1-16,415,155.0787,840,726.19
投资活动现金流入小计161,606,973461,562,314.18434,313,460.82217,296,000
投资活动现金流出小计199,614,984.64882,423,967.32603,476,030.35351,507,109.33
投资活动产生的现金流量净额-38,008,011.64-420,861,653.14-169,162,569.53-134,211,109.33
筹资活动现金流入小计350,818,843.921,027,230,278.87947,600,865.86907,336,841.49
筹资活动现金流出小计350,963,222.58719,711,928.5758,620,101.42616,205,232.91
筹资活动产生的现金流量净额-144,378.66307,518,350.37188,980,764.44291,131,608.58
汇率变动对现金及现金等价物的影响-2,270,674.517,957,910.3315,847,711.5911,308,492.64
现金及现金等价物净增加额-123,790,733.55196,845,840.6619,250,751.43256,069,718.08
期末现金及现金等价物余额731,063,005.61854,853,739.16677,258,649.93914,077,616.58
海能实业300787相关数据
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