沪深市场个股详情

海能实业 (300787)

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  • 12.53
  • +0.09+0.72%
已收盘 01/16 15:00 (北京)
39.27亿总市值34.61市盈率TTM

海能实业 (300787) 利润表

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显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
营业总收入
55.10%24.13亿
60.48%15.05亿
66.60%6.79亿
16.26%22.13亿
10.75%15.56亿
8.57%9.38亿
7.58%4.08亿
-20.24%19.03亿
-25.62%14.05亿
-29.18%8.64亿
营业收入
55.10%24.13亿
60.48%15.05亿
66.60%6.79亿
16.26%22.13亿
10.75%15.56亿
8.57%9.38亿
7.58%4.08亿
-20.24%19.03亿
-25.62%14.05亿
-29.18%8.64亿
其他业务收入
----
52.18%2,075.55万
----
36.20%3,493.38万
----
39.10%1,363.87万
----
-35.17%2,564.84万
----
-49.40%980.47万
营业总成本
54.58%23.37亿
59.10%14.4亿
64.63%6.65亿
20.15%21.28亿
17.36%15.12亿
13.78%9.05亿
6.68%4.04亿
-11.81%17.71亿
-16.57%12.88亿
-21.09%7.96亿
营业成本
67.33%18.53亿
73.45%11.38亿
78.10%5.07亿
19.26%16.33亿
10.68%11.08亿
4.81%6.56亿
0.02%2.85亿
-18.50%13.69亿
-25.52%10.01亿
-28.47%6.26亿
营业税金及附加
55.86%1,416.16万
57.70%895.38万
57.39%452.4万
3.36%1,172.22万
-1.40%908.6万
-8.29%567.78万
-2.26%287.44万
5.42%1,134.09万
20.05%921.5万
35.35%619.1万
销售费用
17.74%1.07亿
16.96%6,652.91万
25.33%3,077.89万
27.07%9,762.65万
44.99%9,124.41万
43.30%5,688.22万
46.23%2,455.81万
10.37%7,682.91万
30.33%6,293.1万
35.27%3,969.49万
管理费用
34.22%1.61亿
46.32%1.07亿
79.78%6,159.47万
30.56%1.78亿
29.60%1.2亿
23.23%7,309.74万
29.66%3,426.05万
10.24%1.36亿
10.17%9,274.26万
7.69%5,931.66万
财务费用
38.75%3,499.33万
110.07%1,877.64万
-41.41%458.59万
542.07%1,012.83万
1,050.92%2,522.09万
159.70%893.8万
-18.88%782.77万
108.80%157.74万
92.47%-265.23万
-8.53%-1,497.06万
-利息费用
11.88%3,600.91万
6.38%2,250.16万
10.39%1,101.9万
30.61%4,373.38万
25.25%3,218.53万
48.15%2,115.18万
110.71%998.21万
63.82%3,348.51万
41.62%2,569.64万
30.54%1,427.76万
-利息收入
-4.71%-1,046.48万
8.25%-614.11万
3.43%-312.22万
42.03%-1,234.86万
40.55%-999.4万
29.83%-669.36万
28.20%-323.33万
-280.19%-2,130.3万
-411.46%-1,681.11万
-478.81%-953.95万
研发费用
4.64%1.66亿
-3.11%1.02亿
13.29%5,599.51万
12.33%1.98亿
26.50%1.59亿
31.67%1.05亿
30.33%4,942.44万
23.62%1.76亿
31.00%1.26亿
36.75%7,965.9万
信用减值损失
-128.83%-455.24万
-2,401.80%-519.07万
-154.50%-131.48万
-136.04%-479.84万
45.93%-198.94万
95.69%-20.75万
-45.29%241.23万
-118.66%-203.28万
-475.41%-367.92万
-1,597.37%-480.85万
资产减值损失
-55.52%-3,381.72万
-0.07%-1,643.12万
-31.79%-379.8万
-53.64%-2,746.01万
-3.34%-2,174.4万
-41.98%-1,642.03万
40.36%-288.19万
51.19%-1,787.3万
-29.22%-2,104.21万
-23.41%-1,156.48万
非经营性净收益
31.54%-952.8万
125.39%343.87万
-283.58%-220.72万
-699.07%-2,444.27万
-38.43%-1,391.81万
-401.15%-1,354.21万
-62.82%120.23万
484.80%408.01万
-702.11%-1,005.43万
-509.05%-270.22万
公允价值变动净收益
--0
----
----
----
260.41%120.53万
----
----
-149.28%-37.06万
-119.07%-75.14万
-119.33%-75.14万
投资净收益
-68.10%147.16万
851.46%107.7万
388.42%24.95万
238.00%386.97万
269.71%461.31万
111.99%11.32万
-103.30%-8.65万
-18.04%-280.42万
33.30%-271.82万
85.40%-94.42万
资产处置收益
344.07%39.82万
97.24%-4,593.45
-109.75%-9,879.91
-1,519.55%-131.1万
-72.79%-16.32万
---16.67万
--10.13万
-137.32%-8.09万
-155.88%-9.44万
----
其他收益
548.34%2,697.17万
664.16%2,398.83万
60.88%266.6万
-80.70%525.71万
-77.18%416.02万
-79.57%313.92万
-7.38%165.71万
4.50%2,724.17万
7.63%1,823.1万
26.45%1,536.67万
营业利润
122.38%6,591.94万
259.05%6,810.45万
137.44%1,247.02万
-55.75%6,019.1万
-72.06%2,964.32万
-71.02%1,896.81万
38.01%525.2万
-63.86%1.36亿
-69.32%1.06亿
-69.14%6,546.33万
加:营业外收入
-26.92%83.54万
-23.27%59.9万
36.16%25.25万
-23.60%146.98万
-11.62%114.31万
-23.56%78.07万
-54.75%18.55万
-37.37%192.38万
409.66%129.34万
441.07%102.13万
减:营业外支出
207.21%344.97万
177.85%150.19万
100.37%29.25万
114.45%269.57万
101.08%112.29万
84.56%54.05万
318.27%14.6万
-67.49%125.7万
-82.04%55.84万
-81.85%29.29万
利润总额
113.41%6,330.51万
249.86%6,720.16万
134.91%1,243.02万
-56.86%5,896.51万
-72.24%2,966.35万
-70.98%1,920.83万
26.58%529.14万
-63.61%1.37亿
-68.85%1.07亿
-68.58%6,619.17万
减:所得税费用
-9.51%-1,586.72万
80.34%-193.69万
-55.61%-365.2万
-148.29%-381.5万
-1,554.20%-1,448.9万
-635.24%-985.16万
1.01%-234.69万
-84.08%789.97万
-102.20%-87.59万
-105.77%-133.99万
净利润
79.32%7,917.23万
137.92%6,913.85万
110.55%1,608.22万
-51.25%6,278.01万
-59.01%4,415.25万
-56.97%2,905.99万
16.59%763.83万
-60.50%1.29亿
-64.46%1.08亿
-63.98%6,753.16万
持续经营净利润
79.32%7,917.23万
137.92%6,913.85万
110.55%1,608.22万
-51.25%6,278.01万
-59.01%4,415.25万
-56.97%2,905.99万
16.59%763.83万
-60.50%1.29亿
-64.46%1.08亿
-63.98%6,753.16万
减:少数股东损益
-27.26%-875.62万
-90.85%-803.77万
-531.79%-353.53万
---1,391.06万
---688.04万
---421.15万
---55.96万
----
----
----
归属于母公司所有者的净利润
72.30%8,792.85万
131.96%7,717.63万
139.30%1,961.75万
-40.45%7,669.07万
-52.62%5,103.29万
-50.73%3,327.14万
25.14%819.79万
-60.50%1.29亿
-64.46%1.08亿
-63.98%6,753.16万
每股收益
基本每股收益
72.32%0.3081
134.03%0.2462
149.66%0.0744
-38.32%0.2931
-62.04%0.1788
-57.25%0.1052
0.34%0.0298
-66.95%0.4752
-64.15%0.471
-69.85%0.2461
稀释每股收益
72.32%0.3081
134.03%0.2462
149.66%0.0744
-38.27%0.2931
-62.04%0.1788
-57.25%0.1052
0.34%0.0298
-66.92%0.4748
-64.15%0.471
-69.85%0.2461
其他综合收益
-1,234.10%-1,444.93万
-148.42%-521.82万
-214.81%-1,023.33万
1.51%793.8万
-91.61%127.41万
-22.27%1,077.74万
226.53%891.35万
-29.91%781.96万
-36.74%1,518.25万
24.54%1,386.5万
归属于母公司所有者的其他综合收益总额
-1,234.10%-1,444.93万
-148.42%-521.82万
-170.71%-669.8万
1.51%793.8万
-91.61%127.41万
-22.27%1,077.74万
234.47%947.31万
-29.91%781.96万
-36.74%1,518.25万
24.54%1,386.5万
归属于少数股东的其他综合收益总额
----
----
-531.79%-353.53万
----
----
----
---55.96万
----
----
----
综合收益总额
42.48%6,472.3万
60.45%6,392.03万
-64.66%584.89万
-48.23%7,071.81万
-63.04%4,542.65万
-51.06%3,983.73万
3,453.96%1,655.19万
-59.48%1.37亿
-62.43%1.23亿
-59.01%8,139.66万
归属于母公司所有者的综合收益总额
40.48%7,347.92万
63.36%7,195.81万
-64.66%584.89万
-38.05%8,462.87万
-57.44%5,230.7万
-45.88%4,404.87万
3,453.96%1,655.19万
-59.48%1.37亿
-62.43%1.23亿
-59.01%8,139.66万
归属于少数股东的综合收益总额
-27.26%-875.62万
-90.85%-803.77万
----
---1,391.06万
---688.04万
---421.15万
----
----
----
----
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
营业总收入 55.10%24.13亿60.48%15.05亿66.60%6.79亿16.26%22.13亿10.75%15.56亿8.57%9.38亿7.58%4.08亿-20.24%19.03亿-25.62%14.05亿-29.18%8.64亿
营业收入 55.10%24.13亿60.48%15.05亿66.60%6.79亿16.26%22.13亿10.75%15.56亿8.57%9.38亿7.58%4.08亿-20.24%19.03亿-25.62%14.05亿-29.18%8.64亿
其他业务收入 ----52.18%2,075.55万----36.20%3,493.38万----39.10%1,363.87万-----35.17%2,564.84万-----49.40%980.47万
营业总成本 54.58%23.37亿59.10%14.4亿64.63%6.65亿20.15%21.28亿17.36%15.12亿13.78%9.05亿6.68%4.04亿-11.81%17.71亿-16.57%12.88亿-21.09%7.96亿
营业成本 67.33%18.53亿73.45%11.38亿78.10%5.07亿19.26%16.33亿10.68%11.08亿4.81%6.56亿0.02%2.85亿-18.50%13.69亿-25.52%10.01亿-28.47%6.26亿
营业税金及附加 55.86%1,416.16万57.70%895.38万57.39%452.4万3.36%1,172.22万-1.40%908.6万-8.29%567.78万-2.26%287.44万5.42%1,134.09万20.05%921.5万35.35%619.1万
销售费用 17.74%1.07亿16.96%6,652.91万25.33%3,077.89万27.07%9,762.65万44.99%9,124.41万43.30%5,688.22万46.23%2,455.81万10.37%7,682.91万30.33%6,293.1万35.27%3,969.49万
管理费用 34.22%1.61亿46.32%1.07亿79.78%6,159.47万30.56%1.78亿29.60%1.2亿23.23%7,309.74万29.66%3,426.05万10.24%1.36亿10.17%9,274.26万7.69%5,931.66万
财务费用 38.75%3,499.33万110.07%1,877.64万-41.41%458.59万542.07%1,012.83万1,050.92%2,522.09万159.70%893.8万-18.88%782.77万108.80%157.74万92.47%-265.23万-8.53%-1,497.06万
-利息费用 11.88%3,600.91万6.38%2,250.16万10.39%1,101.9万30.61%4,373.38万25.25%3,218.53万48.15%2,115.18万110.71%998.21万63.82%3,348.51万41.62%2,569.64万30.54%1,427.76万
-利息收入 -4.71%-1,046.48万8.25%-614.11万3.43%-312.22万42.03%-1,234.86万40.55%-999.4万29.83%-669.36万28.20%-323.33万-280.19%-2,130.3万-411.46%-1,681.11万-478.81%-953.95万
研发费用 4.64%1.66亿-3.11%1.02亿13.29%5,599.51万12.33%1.98亿26.50%1.59亿31.67%1.05亿30.33%4,942.44万23.62%1.76亿31.00%1.26亿36.75%7,965.9万
信用减值损失 -128.83%-455.24万-2,401.80%-519.07万-154.50%-131.48万-136.04%-479.84万45.93%-198.94万95.69%-20.75万-45.29%241.23万-118.66%-203.28万-475.41%-367.92万-1,597.37%-480.85万
资产减值损失 -55.52%-3,381.72万-0.07%-1,643.12万-31.79%-379.8万-53.64%-2,746.01万-3.34%-2,174.4万-41.98%-1,642.03万40.36%-288.19万51.19%-1,787.3万-29.22%-2,104.21万-23.41%-1,156.48万
非经营性净收益 31.54%-952.8万125.39%343.87万-283.58%-220.72万-699.07%-2,444.27万-38.43%-1,391.81万-401.15%-1,354.21万-62.82%120.23万484.80%408.01万-702.11%-1,005.43万-509.05%-270.22万
公允价值变动净收益 --0------------260.41%120.53万---------149.28%-37.06万-119.07%-75.14万-119.33%-75.14万
投资净收益 -68.10%147.16万851.46%107.7万388.42%24.95万238.00%386.97万269.71%461.31万111.99%11.32万-103.30%-8.65万-18.04%-280.42万33.30%-271.82万85.40%-94.42万
资产处置收益 344.07%39.82万97.24%-4,593.45-109.75%-9,879.91-1,519.55%-131.1万-72.79%-16.32万---16.67万--10.13万-137.32%-8.09万-155.88%-9.44万----
其他收益 548.34%2,697.17万664.16%2,398.83万60.88%266.6万-80.70%525.71万-77.18%416.02万-79.57%313.92万-7.38%165.71万4.50%2,724.17万7.63%1,823.1万26.45%1,536.67万
营业利润 122.38%6,591.94万259.05%6,810.45万137.44%1,247.02万-55.75%6,019.1万-72.06%2,964.32万-71.02%1,896.81万38.01%525.2万-63.86%1.36亿-69.32%1.06亿-69.14%6,546.33万
加:营业外收入 -26.92%83.54万-23.27%59.9万36.16%25.25万-23.60%146.98万-11.62%114.31万-23.56%78.07万-54.75%18.55万-37.37%192.38万409.66%129.34万441.07%102.13万
减:营业外支出 207.21%344.97万177.85%150.19万100.37%29.25万114.45%269.57万101.08%112.29万84.56%54.05万318.27%14.6万-67.49%125.7万-82.04%55.84万-81.85%29.29万
利润总额 113.41%6,330.51万249.86%6,720.16万134.91%1,243.02万-56.86%5,896.51万-72.24%2,966.35万-70.98%1,920.83万26.58%529.14万-63.61%1.37亿-68.85%1.07亿-68.58%6,619.17万
减:所得税费用 -9.51%-1,586.72万80.34%-193.69万-55.61%-365.2万-148.29%-381.5万-1,554.20%-1,448.9万-635.24%-985.16万1.01%-234.69万-84.08%789.97万-102.20%-87.59万-105.77%-133.99万
净利润 79.32%7,917.23万137.92%6,913.85万110.55%1,608.22万-51.25%6,278.01万-59.01%4,415.25万-56.97%2,905.99万16.59%763.83万-60.50%1.29亿-64.46%1.08亿-63.98%6,753.16万
持续经营净利润 79.32%7,917.23万137.92%6,913.85万110.55%1,608.22万-51.25%6,278.01万-59.01%4,415.25万-56.97%2,905.99万16.59%763.83万-60.50%1.29亿-64.46%1.08亿-63.98%6,753.16万
减:少数股东损益 -27.26%-875.62万-90.85%-803.77万-531.79%-353.53万---1,391.06万---688.04万---421.15万---55.96万------------
归属于母公司所有者的净利润 72.30%8,792.85万131.96%7,717.63万139.30%1,961.75万-40.45%7,669.07万-52.62%5,103.29万-50.73%3,327.14万25.14%819.79万-60.50%1.29亿-64.46%1.08亿-63.98%6,753.16万
每股收益
基本每股收益 72.32%0.3081134.03%0.2462149.66%0.0744-38.32%0.2931-62.04%0.1788-57.25%0.10520.34%0.0298-66.95%0.4752-64.15%0.471-69.85%0.2461
稀释每股收益 72.32%0.3081134.03%0.2462149.66%0.0744-38.27%0.2931-62.04%0.1788-57.25%0.10520.34%0.0298-66.92%0.4748-64.15%0.471-69.85%0.2461
其他综合收益 -1,234.10%-1,444.93万-148.42%-521.82万-214.81%-1,023.33万1.51%793.8万-91.61%127.41万-22.27%1,077.74万226.53%891.35万-29.91%781.96万-36.74%1,518.25万24.54%1,386.5万
归属于母公司所有者的其他综合收益总额 -1,234.10%-1,444.93万-148.42%-521.82万-170.71%-669.8万1.51%793.8万-91.61%127.41万-22.27%1,077.74万234.47%947.31万-29.91%781.96万-36.74%1,518.25万24.54%1,386.5万
归属于少数股东的其他综合收益总额 ---------531.79%-353.53万---------------55.96万------------
综合收益总额 42.48%6,472.3万60.45%6,392.03万-64.66%584.89万-48.23%7,071.81万-63.04%4,542.65万-51.06%3,983.73万3,453.96%1,655.19万-59.48%1.37亿-62.43%1.23亿-59.01%8,139.66万
归属于母公司所有者的综合收益总额 40.48%7,347.92万63.36%7,195.81万-64.66%584.89万-38.05%8,462.87万-57.44%5,230.7万-45.88%4,404.87万3,453.96%1,655.19万-59.48%1.37亿-62.43%1.23亿-59.01%8,139.66万
归属于少数股东的综合收益总额 -27.26%-875.62万-90.85%-803.77万-------1,391.06万---688.04万---421.15万----------------
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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