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哈三联

(002900)

  

流通市值:24.80亿  总市值:45.33亿
流通股本:1.73亿   总股本:3.16亿

哈三联(002900)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-0.30亿元,每股收益-0.09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213529.20万元,未分配利润57949.11万元。

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372790.58万元,负债159261.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,027,782.581,132,476,522.09838,525,846.47523,443,474.71
营业总成本242,503,051.271,105,472,958.63827,688,068.77519,350,097.52
营业利润-35,207,091.5562,005,813.2940,689,710.6722,637,811.92
利润总额-35,152,326.4760,008,741.0539,741,330.821,533,609.98
净利润-29,795,441.2654,977,632.3537,498,969.4824,017,431.57
其他综合收益----
综合收益总额-29,795,441.2654,977,632.3537,498,969.4824,017,431.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,351,921,843.321,471,966,906.931,341,127,834.151,371,209,578.98
非流动资产合计2,375,983,929.772,328,501,363.242,213,911,141.612,146,445,203.62
资产总计3,727,905,773.093,800,468,270.173,555,038,975.763,517,654,782.6
流动负债合计1,165,296,001.871,257,732,825.811,071,685,902.521,086,292,767.61
非流动负债合计427,317,753.33378,580,459.99337,609,226.52317,269,666.4
负债合计1,592,613,755.21,636,313,285.81,409,295,129.041,403,562,434.01
归属于母公司股东权益合计2,132,207,752.552,160,120,383.682,141,095,571.962,108,614,046.95
股东权益合计2,135,292,017.892,164,154,984.372,145,743,846.722,114,092,348.59
负债和股东权益合计3,727,905,773.093,800,468,270.173,555,038,975.763,517,654,782.6
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309,894,685.221,162,583,243.29868,071,771.42558,605,407.24
经营活动现金流出小计223,589,492.831,131,895,454.83913,191,918.36621,416,133.01
经营活动产生的现金流量净额86,305,192.3930,687,788.46-45,120,146.94-62,810,725.77
投资活动现金流入小计39,064,648.08265,872,416.27225,785,193.74129,549,301.72
投资活动现金流出小计98,398,274.72597,283,220.08504,051,443.94368,950,511.69
投资活动产生的现金流量净额-59,333,626.64-331,410,803.81-278,266,250.2-239,401,209.97
筹资活动现金流入小计548,188,657.041,071,284,730.16892,280,976.55868,335,739.35
筹资活动现金流出小计458,481,029.99757,438,422.31587,321,558.58562,079,234.27
筹资活动产生的现金流量净额89,707,627.05313,846,307.85304,959,417.97306,256,505.08
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116,679,192.813,123,292.5-18,426,979.174,044,569.34
期末现金及现金等价物余额672,160,767.37555,481,574.57523,931,302.9546,402,851.41
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