| 海能实业 (300787) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.3081 | 4.81 | 0.44 | 0.4614 | 2.9754 | 1.8916 | 22.6022 | 2.0065 | 2.9157 | 2.7321 | 861.4439 | 5.34 | 55.0974 | 79.3157 | 15.11 | 3.9844 | 3.1887 | 0.6115 | 1.4636 | 1.2061 | 0.8333 | 34.71 | 39.6267 | 0 | -- | 60.3733 | 0.0575 | 0.0332 | 1.753 | 0.0549 | 7.3509 | ||
| 2025-06-30 | 0.3081 | 4.81 | 0.44 | 0.4612 | 2.9411 | 1.7097 | 23.8225 | 1.7843 | 5.0196 | 4.525 | 533.5402 | 5.34 | 60.4829 | 137.917 | 16.2946 | 2.4751 | 2.0172 | 0.3884 | 0.9132 | 1.2496 | 0.8704 | 34.7444 | 40.9937 | 0 | 138.065 | 59.0063 | 0.0739 | 0.0275 | 1.6087 | 0.0466 | 6.3022 | ||
| 2025-03-31 | 0.3081 | 4.81 | 0.44 | 0.9691 | 3.4773 | 0.4395 | 24.6816 | 0.4367 | 2.0427 | 1.8361 | 1348.5897 | 5.34 | 66.599 | 110.5457 | 8.4945 | 1.1951 | 0.9738 | 0.1844 | 0.4126 | 1.3815 | 0.9608 | 26.0651 | 45.1893 | 0 | -- | 54.8107 | -0.1532 | -0.0284 | -6.4679 | -0.0519 | -7.51 | ||
| 2024-12-31 | 0.3081 | 4.81 | 0.44 | 0.9482 | 3.4029 | 1.6941 | 25.671 | 1.8013 | 3.0548 | 2.7203 | 963.3 | 5.34 | 16.2636 | -51.2504 | 13.5159 | 4.3329 | 4.7339 | 0.6349 | 1.3176 | 1.494 | 1.1478 | 58.9321 | 44.2121 | 3.9667 | 133.3525 | 55.7879 | 0.0401 | 0.0239 | 1.4117 | 0.0429 | 6.6919 | ||
| 2024-09-30 | 0.3081 | 4.81 | 0.44 | 0.9804 | 3.4097 | 1.2143 | 28.2188 | 1.2796 | 2.1919 | 1.9055 | 1479.8854 | 5.34 | 10.7544 | -59.0094 | 16.8398 | 3.1953 | 3.4695 | 0.4509 | 0.931 | 1.3533 | 1.0741 | 33.3465 | 44.5987 | 0 | -- | 55.4013 | -0.062 | -0.0265 | -2.1848 | -0.0479 | -6.616 | ||
| 2024-06-30 | 0.3081 | 4.81 | 0.44 | 0.975 | 3.3423 | 0.8357 | 29.4623 | 0.8621 | 2.3997 | 2.0225 | 1438.4977 | 5.34 | 8.5668 | -56.9684 | 11.0483 | 2.0404 | 2.4041 | 0.2782 | 0.5625 | 1.4081 | 1.1662 | 69.8302 | 46.4345 | 0 | 167.8448 | 53.5655 | 0.0617 | 0.0166 | 1.9897 | 0.031 | 4.4502 | ||
| 2024-03-31 | 0.3081 | 4.81 | 0.44 | 1.3594 | 4.1668 | 0.2265 | 29.465 | 0.2302 | 1.4939 | 1.2883 | 2270.0889 | 5.34 | 7.5835 | 16.5942 | 19.672 | 0.9416 | 1.0599 | 0.1228 | 0.2418 | 1.4992 | 1.2393 | 79.055 | 48.971 | 0 | -- | 51.029 | -0.2045 | -0.0247 | -10.9144 | -0.0484 | -7.0845 | ||
| 2023-12-31 | 0.3081 | 4.81 | 0.44 | 1.6915 | 3.9591 | 3.9447 | 27.4611 | 4.3116 | 8.5685 | 7.1468 | 382.3674 | 5.34 | -20.2354 | -60.4952 | 20.5116 | 4.3784 | 5.1421 | 0.6372 | 1.1599 | 1.7233 | 1.4954 | 96.667 | 52.6875 | 0 | 177.9769 | 47.3125 | 0.1588 | 0.0926 | 2.3469 | 0.1957 | 29.7826 | ||
| 2023-09-30 | 0.3081 | 4.81 | 0.44 | 1.7262 | 3.9005 | 3.4612 | 28.0997 | 3.7008 | 9.187 | 7.554 | 369.4258 | 5.34 | -25.6194 | -64.4631 | 11.7818 | 3.0708 | 3.4761 | 0.4826 | 0.8591 | 1.8817 | 1.5642 | 91.4269 | 54.8896 | 0 | -- | 45.1104 | -0.0117 | -0.0053 | -0.1524 | -0.0117 | -1.8986 | ||
| 2023-06-30 | 0.3081 | 4.81 | 0.44 | 1.7102 | 3.7254 | 2.1567 | 26.8412 | 2.3126 | 9.2444 | 7.5782 | 350.2936 | 5.34 | -29.1798 | -63.9754 | 10.3898 | 2.0723 | 2.1858 | 0.2958 | 0.5358 | 1.8594 | 1.575 | 108.6911 | 53.1096 | 0 | 174.2175 | 46.8904 | 0.1017 | 0.0281 | 1.3007 | 0.0598 | 9.2057 | ||
| 2023-03-31 | 0.3081 | 4.81 | 0.44 | 2.9785 | 6.1411 | 0.2325 | 24.1097 | 0.2371 | 1.2279 | 1.0042 | 2185.4361 | 5.34 | -26.8224 | -88.7612 | 13.144 | 1.0198 | 0.9628 | 0.1371 | 0.2424 | 1.3139 | 1.0689 | 76.4962 | 55.5346 | 0 | -- | 44.4654 | 0.1602 | 0.0215 | 9.2654 | 0.0484 | 5.1281 | ||
| 2022-12-31 | 0.3081 | 4.81 | 0.44 | 2.953 | 6.0983 | 12.0335 | 29.1341 | 12.5347 | 20.1275 | 15.7753 | 185.0721 | 5.34 | 14.6904 | 75.2278 | 8.6905 | 4.8534 | 4.6887 | 0.9174 | 1.6356 | 1.3947 | 1.1181 | 70.9024 | 57.6441 | 0 | 164.9108 | 42.3559 | 0.3716 | 0.3273 | 2.7201 | 0.7728 | 81.404 | ||
| 海能实业 (300787) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 241276.80 | 233732.06 | 10743.53 | 16133.29 | 3499.33 | 6591.94 | 6330.51 | 7917.23 | ||||
| 2025-06-30 | 150508.13 | 144041.55 | 6652.91 | 10695.45 | 1877.64 | 6810.45 | 6720.16 | 6913.85 | ||||
| 2025-03-31 | 67917.76 | 66450.03 | 3077.89 | 6159.47 | 458.59 | 1247.02 | 1243.02 | 1608.22 | ||||
| 2024-12-31 | 221265.51 | 212802.13 | 9762.65 | 17786.33 | 1012.83 | 6019.10 | 5896.51 | 6278.01 | ||||
| 2024-09-30 | 155564.67 | 151208.53 | 9124.41 | 12019.73 | 2522.09 | 2964.32 | 2966.35 | 4415.25 | ||||
| 2024-06-30 | 93784.54 | 90533.52 | 5688.22 | 7309.74 | 893.80 | 1896.81 | 1920.83 | 2905.99 | ||||
| 2024-03-31 | 40767.21 | 40362.24 | 2455.81 | 3426.05 | 782.77 | 525.20 | 529.14 | 763.83 | ||||
| 2023-12-31 | 190313.73 | 177120.36 | 7682.91 | 13623.53 | 157.74 | 13601.38 | 13668.06 | 12878.09 | ||||
| 2023-09-30 | 140459.09 | 128843.37 | 6293.10 | 9274.26 | -265.23 | 10610.29 | 10683.78 | 10771.37 | ||||
| 2023-06-30 | 86384.22 | 79567.67 | 3969.49 | 5931.66 | -1497.06 | 6546.33 | 6619.17 | 6753.16 | ||||
| 2023-03-31 | 37893.54 | 37836.38 | 1679.41 | 2642.43 | 964.92 | 380.54 | 418.04 | 655.12 | ||||
| 2022-12-31 | 238594.09 | 200849.04 | 6961.07 | 12357.57 | -1792.65 | 37639.02 | 37559.54 | 32598.75 | ||||
| 海能实业 (300787) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 65458.64 | 64446.00 | 4487.38 | -- | 190849.55 | 190849.55 | 418555.98 | 63896.06 | 63896.06 | 252696.13 | 166836.54 | 418555.98 |
| 2025-06-30 | 61245.97 | 64952.21 | 4430.57 | 1719.36 | 183846.35 | 183846.35 | 404385.64 | 62124.79 | 62124.79 | 238613.20 | 166677.27 | 404385.64 |
| 2025-03-31 | 36027.60 | 56999.21 | 2769.13 | -- | 174548.57 | 174548.57 | 365888.81 | 62041.51 | 62041.51 | 200546.17 | 165789.18 | 365888.81 |
| 2024-12-31 | 77975.14 | 56664.29 | 1809.02 | 1297.81 | 172719.72 | 172719.72 | 370589.46 | 74305.49 | 74305.49 | 206744.22 | 163946.30 | 370589.46 |
| 2024-09-30 | 48554.71 | 51902.37 | 4387.49 | -- | 166289.31 | 166289.31 | 363613.80 | 55640.64 | 55640.64 | 201446.78 | 161565.06 | 363613.80 |
| 2024-06-30 | 90664.16 | 46459.28 | 3264.10 | 504.88 | 164767.99 | 164767.99 | 347725.24 | 56330.33 | 56330.33 | 186260.80 | 160595.58 | 347725.24 |
| 2024-03-31 | 92962.37 | 41127.72 | 1983.21 | -- | 160815.97 | 160815.97 | 337241.94 | 54414.91 | 54414.91 | 172091.13 | 163916.77 | 337241.94 |
| 2023-12-31 | 98030.27 | 45467.43 | 1183.33 | 946.89 | 151581.67 | 151581.67 | 326464.87 | 52979.51 | 52979.51 | 154458.64 | 172006.23 | 326464.87 |
| 2023-09-30 | 78983.39 | 50013.00 | 1264.91 | -- | 148518.48 | 148518.48 | 311207.08 | 53928.44 | 53928.44 | 140386.79 | 170820.28 | 311207.08 |
| 2023-06-30 | 103650.11 | 41905.46 | 1637.03 | 623.35 | 135708.94 | 135708.94 | 313129.65 | 51408.00 | 51408.00 | 146827.88 | 166301.77 | 313129.65 |
| 2023-03-31 | 90522.03 | 32847.20 | 1402.61 | -- | 126287.89 | 126287.89 | 281805.27 | 6939.34 | 6939.34 | 125305.75 | 156499.52 | 281805.27 |
| 2022-12-31 | 77195.72 | 41466.29 | 778.61 | 1659.87 | 118980.56 | 118980.56 | 270899.06 | 5812.52 | 5812.52 | 114741.66 | 156157.41 | 270899.06 |
| 海能实业 (300787) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 281861.60 | 267983.07 | 13878.53 | 161766.89 | 190668.77 | -28901.88 | 52700.00 | -- | 54896.78 | 57989.98 | -3093.20 | |
| 2025-06-30 | 163459.37 | 152336.74 | 11122.62 | 140579.13 | 165001.68 | -24422.55 | 24500.00 | -- | 26650.77 | 29395.71 | -2744.94 | |
| 2025-03-31 | 75767.68 | 86169.43 | -10401.75 | 97510.78 | 124212.81 | -26702.03 | 11000.00 | -- | 13315.63 | 19269.97 | -5954.33 | |
| 2024-12-31 | 227215.67 | 218352.97 | 8862.71 | 151281.79 | 178094.44 | -26812.66 | 45000.00 | -- | 47604.19 | 50390.66 | -2786.47 | |
| 2024-09-30 | 162055.76 | 171702.32 | -9646.57 | 87879.03 | 142997.20 | -55118.17 | 45000.00 | -- | 58868.04 | 41942.70 | 16925.35 | |
| 2024-06-30 | 109542.14 | 103759.99 | 5782.15 | 25674.08 | 39568.73 | -13894.66 | 30000.00 | -- | 38825.74 | 42468.82 | -3643.09 | |
| 2024-03-31 | 48115.96 | 56452.72 | -8336.77 | 16160.70 | 19961.50 | -3800.80 | 30000.00 | -- | 35081.88 | 35096.32 | -14.44 | |
| 2023-12-31 | 202884.29 | 172661.16 | 30223.12 | 46156.23 | 88242.40 | -42086.17 | 93652.00 | -- | 102723.03 | 71971.19 | 30751.84 | |
| 2023-09-30 | 150558.67 | 152200.18 | -1641.52 | 43431.35 | 60347.60 | -16916.26 | 18000.00 | -- | 94760.09 | 75862.01 | 18898.08 | |
| 2023-06-30 | 95174.46 | 86390.38 | 8784.07 | 21729.60 | 35150.71 | -13421.11 | 18000.13 | -- | 90733.68 | 61620.52 | 29113.16 | |
| 2023-03-31 | 49738.59 | 43668.63 | 6069.96 | 212.90 | 7997.38 | -7784.48 | 15975.13 | -- | 21466.98 | 6876.39 | 14590.59 | |
| 2022-12-31 | 281601.66 | 192928.99 | 88672.67 | 7941.08 | 20071.08 | -12130.00 | 78773.31 | -- | 83018.88 | 119698.40 | -36679.52 | |
| 海能实业 (300787) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：6400万元至7400万元，与上年同期相比变动幅度：92%至122%。 |
| 上年同期每股收益(元) | 0.1262 |
| 行业 | 消费电子 |
| 概念 | |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |