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哈三联

(002900)

  

流通市值:24.69亿  总市值:44.64亿
流通股本:1.75亿   总股本:3.16亿

哈三联(002900)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-2.11亿元,每股收益-0.66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)

    截至第三季度最新股东权益190499.07万元,未分配利润33622.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产360927.28万元,负债170428.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入580,649,067.87413,122,370.84205,027,782.581,132,476,522.09
营业总成本772,654,681.93514,472,971.46242,503,051.271,105,472,958.63
其他经营收益
营业利润-226,179,927.95-104,610,701.3-35,207,091.5562,005,813.29
利润总额-225,857,841.49-104,499,568.17-35,152,326.4760,008,741.05
净利润-211,476,435.44-94,275,578.46-29,795,441.2654,977,632.35
每股收益
其他综合收益----
综合收益总额-211,476,435.44-94,275,578.46-29,795,441.2654,977,632.35
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1,187,835,221.221,162,127,999.161,351,921,843.321,471,966,906.93
非流动资产:
非流动资产合计2,421,437,569.452,405,668,396.122,375,983,929.772,328,501,363.24
资产总计3,609,272,790.673,567,796,395.283,727,905,773.093,800,468,270.17
流动负债:
流动负债合计1,220,016,101.181,143,147,569.551,165,296,001.871,257,732,825.81
非流动负债:
非流动负债合计484,265,956.97416,175,980.26427,317,753.33378,580,459.99
负债合计1,704,282,058.151,559,323,549.811,592,613,755.21,636,313,285.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,903,590,987.22,006,323,407.422,132,207,752.552,160,120,383.68
股东权益合计1,904,990,732.522,008,472,845.472,135,292,017.892,164,154,984.37
负债和股东权益合计3,609,272,790.673,567,796,395.283,727,905,773.093,800,468,270.17
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788,546,051.06546,091,358.34309,894,685.221,162,583,243.29
经营活动现金流出小计760,900,323.67502,205,096.58223,589,492.831,131,895,454.83
经营活动产生的现金流量净额27,645,727.3943,886,261.7686,305,192.3930,687,788.46
投资活动产生的现金流量:
投资活动现金流入小计144,266,659.198,546,704.6939,064,648.08265,872,416.27
投资活动现金流出小计316,908,290.76207,747,271.9798,398,274.72597,283,220.08
投资活动产生的现金流量净额-172,641,631.66-109,200,567.28-59,333,626.64-331,410,803.81
筹资活动产生的现金流量:
筹资活动现金流入小计980,154,995.09755,856,255.09548,188,657.041,071,284,730.16
筹资活动现金流出小计748,641,096.59724,291,042.09458,481,029.99757,438,422.31
筹资活动产生的现金流量净额231,513,898.531,565,21389,707,627.05313,846,307.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额86,517,994.23-33,749,092.52116,679,192.813,123,292.5
期末现金及现金等价物余额641,999,568.8521,732,482.05672,160,767.37555,481,574.57
补充资料:
现金及现金等价物的净增加额--33,749,092.52-13,123,292.5
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