海马汽车
(000572)
| 流通市值：64.38亿 | | | 总市值：64.47亿 |
| 流通股本：16.42亿 | | | 总股本：16.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 324,767,513.92 | 204,601,015.04 | 1,876,168,053.67 | 1,274,063,242.49 |
| 营业总成本 | 430,626,465.02 | 265,424,793.04 | 2,124,095,706.08 | 1,480,372,867.9 |
| 其他经营收益 | | | | |
| 营业利润 | -183,137,996.25 | -57,840,388.45 | -293,060,480.67 | -183,584,672.64 |
| 利润总额 | -178,973,911.89 | -58,156,278.65 | -247,779,573.58 | -152,122,501.33 |
| 净利润 | -181,995,977.05 | -59,721,957.95 | -256,457,419.74 | -159,294,843.57 |
| 每股收益 | | | | |
| 其他综合收益 | -1,366,102.82 | -632,308.34 | -2,932,314.54 | -2,162,353.6 |
| 综合收益总额 | -183,362,079.87 | -60,354,266.29 | -259,389,734.28 | -161,457,197.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,121,825,885.64 | 2,250,149,788.73 | 2,629,225,318.47 | 2,658,246,770.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,091,972,099.46 | 2,267,852,419.7 | 2,289,760,800.12 | 2,334,580,860.42 |
| 资产总计 | 4,213,797,985.1 | 4,518,002,208.43 | 4,918,986,118.59 | 4,992,827,630.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,040,610,756.16 | 2,208,250,283.31 | 2,549,714,457.36 | 2,468,345,352.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,486,813.52 | 167,341,625.88 | 168,188,615.65 | 183,061,994.13 |
| 负债合计 | 2,193,097,569.68 | 2,375,591,909.19 | 2,717,903,073.01 | 2,651,407,346.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,509,879,591.18 | 1,575,387,220.95 | 1,606,667,100.96 | 1,681,401,412.86 |
| 股东权益合计 | 2,020,700,415.42 | 2,142,410,299.24 | 2,201,083,045.58 | 2,341,420,283.94 |
| 负债和股东权益合计 | 4,213,797,985.1 | 4,518,002,208.43 | 4,918,986,118.59 | 4,992,827,630.54 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 473,970,543.31 | 176,381,695.56 | 1,960,345,009.41 | 1,407,486,697.73 |
| 经营活动现金流出小计 | 609,944,445.95 | 385,110,917.61 | 2,363,982,378.01 | 1,704,584,035.39 |
| 经营活动产生的现金流量净额 | -135,973,902.64 | -208,729,222.05 | -403,637,368.6 | -297,097,337.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 227,024,112.35 | 61,773,424.84 | 19,928,934.36 | 8,695,000 |
| 投资活动现金流出小计 | 274,472,770.43 | 61,627,783.27 | 94,418,326.32 | 36,151,368.08 |
| 投资活动产生的现金流量净额 | -47,448,658.08 | 145,641.57 | -74,489,391.96 | -27,456,368.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,405,596.86 | 32,566,800.99 | 146,103,671.71 | 123,746,071.71 |
| 筹资活动现金流出小计 | 61,979,194.47 | 9,252,635.01 | 269,993,244.89 | 224,916,736.6 |
| 筹资活动产生的现金流量净额 | -22,573,597.61 | 23,314,165.98 | -123,889,573.18 | -101,170,664.89 |
| 汇率变动对现金及现金等价物的影响 | -2,508,214.77 | -2,309,989.53 | -11,594.08 | 246,375.34 |
| 现金及现金等价物净增加额 | -208,504,373.1 | -187,579,404.03 | -602,027,927.82 | -425,477,995.29 |
| 期末现金及现金等价物余额 | 1,081,894,724.51 | 1,102,819,693.58 | 1,290,399,097.61 | 1,466,949,030.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -208,504,373.1 | - | -602,027,927.82 | - |