当前位置:首页 - 行情中心 - 海马汽车(000572) - 财务分析

海马汽车

(000572)

  

流通市值:119.23亿  总市值:119.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.59亿元,每股收益-0.05元。

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

    截至第三季度最新股东权益234142.03万元,未分配利润-389651.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产499282.76万元,负债265140.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,274,063,242.49669,235,067.09275,378,071.071,823,198,497.64
营业总成本1,480,372,867.9852,545,604.63328,147,038.682,158,028,970.77
其他经营收益
营业利润-183,584,672.64-165,578,961.86-45,842,698.99-237,213,682.74
利润总额-152,122,501.33-142,789,457.29-45,156,049.7-229,049,944.44
净利润-159,294,843.57-148,225,699.54-48,739,981.16-276,470,868.87
每股收益
其他综合收益-2,162,353.6-1,394,126.26-712,361.7-2,938,186.41
综合收益总额-161,457,197.17-149,619,825.8-49,452,342.86-279,409,055.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,658,246,770.122,469,345,726.122,881,993,938.343,126,598,501.18
非流动资产:
非流动资产合计2,334,580,860.422,333,948,613.542,379,937,544.122,453,969,162.61
资产总计4,992,827,630.544,803,294,339.665,261,931,482.465,580,567,663.79
流动负债:
流动负债合计2,468,345,352.472,245,412,875.372,602,602,123.022,894,663,653.56
非流动负债:
非流动负债合计183,061,994.13205,459,843.86203,280,271.4181,639,743.9
负债合计2,651,407,346.62,450,872,719.232,805,882,394.423,076,303,397.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,681,401,412.861,681,666,222.41,726,380,134.31,756,587,726.73
股东权益合计2,341,420,283.942,352,421,620.432,456,049,088.042,504,264,266.33
负债和股东权益合计4,992,827,630.544,803,294,339.665,261,931,482.465,580,567,663.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,407,486,697.73865,961,250.78456,216,871.951,311,233,786.97
经营活动现金流出小计1,704,584,035.391,030,895,566.68485,825,227.692,064,242,123.83
经营活动产生的现金流量净额-297,097,337.66-164,934,315.9-29,608,355.74-753,008,336.86
投资活动产生的现金流量:
投资活动现金流入小计8,695,0007,481,8885,436,788752,215,551.2
投资活动现金流出小计36,151,368.0819,995,692.587,080,868.71182,647,572.16
投资活动产生的现金流量净额-27,456,368.08-12,513,804.58-1,644,080.71569,567,979.04
筹资活动产生的现金流量:
筹资活动现金流入小计123,746,071.7130,240,00030,240,000284,090,623.29
筹资活动现金流出小计224,916,736.670,734,817.6755,209,206.1431,296,193.86
筹资活动产生的现金流量净额-101,170,664.89-40,494,817.67-24,969,206.1-147,205,570.57
汇率变动对现金及现金等价物的影响246,375.34264,207.78370,491.653,507,312.69
现金及现金等价物净增加额-425,477,995.29-217,678,730.37-55,851,150.9-327,138,615.7
期末现金及现金等价物余额1,466,949,030.141,674,748,295.061,836,575,874.531,892,427,025.43
补充资料:
现金及现金等价物的净增加额--217,678,730.37--327,138,615.7
TOP↑