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海马汽车

(000572)

  

流通市值:74.72亿  总市值:74.83亿
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2025年第一季度实现净利润-0.49亿元,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2025年第一季度最新股东权益245604.91万元,未分配利润-385208.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产526193.15万元,负债280588.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入275,378,071.071,823,198,497.641,083,994,015.1621,165,678.99
营业总成本328,147,038.682,158,028,970.771,355,002,565.83832,385,449.77
营业利润-45,842,698.99-237,213,682.74-10,732,115.73-212,226,434.3
利润总额-45,156,049.7-229,049,944.448,193,698.41-193,725,384.08
净利润-48,739,981.16-276,470,868.87-2,677,376.52-201,238,792.46
其他综合收益-712,361.7-2,938,186.41-1,454,564.71-721,319.95
综合收益总额-49,452,342.86-279,409,055.28-4,131,941.23-201,960,112.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,881,993,938.343,126,598,501.183,949,517,205.844,255,146,601.46
非流动资产合计2,379,937,544.122,453,969,162.612,659,721,304.172,694,514,789.97
资产总计5,261,931,482.465,580,567,663.796,609,238,510.016,949,661,391.43
流动负债合计2,602,602,123.022,894,663,653.563,677,892,528.974,219,598,539.28
非流动负债合计203,280,271.4181,639,743.9155,789,976.8155,835,019.09
负债合计2,805,882,394.423,076,303,397.463,833,682,505.774,375,433,558.37
归属于母公司股东权益合计1,726,380,134.31,756,587,726.731,951,924,424.551,744,935,405.76
股东权益合计2,456,049,088.042,504,264,266.332,775,556,004.242,574,227,833.06
负债和股东权益合计5,261,931,482.465,580,567,663.796,609,238,510.016,949,661,391.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计456,216,871.951,311,233,786.971,420,519,584.011,000,634,419.4
经营活动现金流出小计485,825,227.692,064,242,123.831,497,578,903.89981,824,097.07
经营活动产生的现金流量净额-29,608,355.74-753,008,336.86-77,059,319.8818,810,322.33
投资活动现金流入小计5,436,788752,215,551.2732,418,890.82357,498,231
投资活动现金流出小计7,080,868.71182,647,572.16137,864,199.19112,640,891.34
投资活动产生的现金流量净额-1,644,080.71569,567,979.04594,554,691.63244,857,339.66
筹资活动现金流入小计30,240,000284,090,623.29245,390,623.2995,640,623.29
筹资活动现金流出小计55,209,206.1431,296,193.86375,813,891.37245,908,673.94
筹资活动产生的现金流量净额-24,969,206.1-147,205,570.57-130,423,268.08-150,268,050.65
汇率变动对现金及现金等价物的影响370,491.653,507,312.693,521,018.683,053,119.46
现金及现金等价物净增加额-55,851,150.9-327,138,615.7390,593,122.35116,452,730.8
期末现金及现金等价物余额1,836,575,874.531,892,427,025.432,610,158,763.482,336,018,371.93
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