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海马汽车

(000572)

  

流通市值:81.46亿  总市值:81.57亿
流通股本:16.42亿   总股本:16.45亿

海马汽车(000572)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.60亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益214241.03万元,未分配利润-400230.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产451800.22万元,负债237559.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入204,601,015.041,876,168,053.671,274,063,242.49669,235,067.09
营业总成本265,424,793.042,124,095,706.081,480,372,867.9852,545,604.63
其他经营收益
营业利润-57,840,388.45-293,060,480.67-183,584,672.64-165,578,961.86
利润总额-58,156,278.65-247,779,573.58-152,122,501.33-142,789,457.29
净利润-59,721,957.95-256,457,419.74-159,294,843.57-148,225,699.54
每股收益
其他综合收益-632,308.34-2,932,314.54-2,162,353.6-1,394,126.26
综合收益总额-60,354,266.29-259,389,734.28-161,457,197.17-149,619,825.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,250,149,788.732,629,225,318.472,658,246,770.122,469,345,726.12
非流动资产:
非流动资产合计2,267,852,419.72,289,760,800.122,334,580,860.422,333,948,613.54
资产总计4,518,002,208.434,918,986,118.594,992,827,630.544,803,294,339.66
流动负债:
流动负债合计2,208,250,283.312,549,714,457.362,468,345,352.472,245,412,875.37
非流动负债:
非流动负债合计167,341,625.88168,188,615.65183,061,994.13205,459,843.86
负债合计2,375,591,909.192,717,903,073.012,651,407,346.62,450,872,719.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,387,220.951,606,667,100.961,681,401,412.861,681,666,222.4
股东权益合计2,142,410,299.242,201,083,045.582,341,420,283.942,352,421,620.43
负债和股东权益合计4,518,002,208.434,918,986,118.594,992,827,630.544,803,294,339.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计176,381,695.561,960,345,009.411,407,486,697.73865,961,250.78
经营活动现金流出小计385,110,917.612,363,982,378.011,704,584,035.391,030,895,566.68
经营活动产生的现金流量净额-208,729,222.05-403,637,368.6-297,097,337.66-164,934,315.9
投资活动产生的现金流量:
投资活动现金流入小计61,773,424.8419,928,934.368,695,0007,481,888
投资活动现金流出小计61,627,783.2794,418,326.3236,151,368.0819,995,692.58
投资活动产生的现金流量净额145,641.57-74,489,391.96-27,456,368.08-12,513,804.58
筹资活动产生的现金流量:
筹资活动现金流入小计32,566,800.99146,103,671.71123,746,071.7130,240,000
筹资活动现金流出小计9,252,635.01269,993,244.89224,916,736.670,734,817.67
筹资活动产生的现金流量净额23,314,165.98-123,889,573.18-101,170,664.89-40,494,817.67
汇率变动对现金及现金等价物的影响-2,309,989.53-11,594.08246,375.34264,207.78
现金及现金等价物净增加额-187,579,404.03-602,027,927.82-425,477,995.29-217,678,730.37
期末现金及现金等价物余额1,102,819,693.581,290,399,097.611,466,949,030.141,674,748,295.06
补充资料:
现金及现金等价物的净增加额--602,027,927.82--217,678,730.37
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