当前位置:首页 - 行情中心 - 哈三联(002900) - 财务分析

哈三联

(002900)

  

流通市值:18.64亿  总市值:36.60亿
流通股本:1.61亿   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2026年第一季度实现净利润-0.08亿元,每股收益-0.02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2026年第一季度最新股东权益176716.57万元,未分配利润19838.31万元。

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

    截至2026年第一季度最新总资产332998.66万元,负债156282.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入228,835,929.34789,421,982.6580,649,067.87413,122,370.84
营业总成本260,076,140.811,102,901,378.26772,654,681.93514,472,971.46
其他经营收益
营业利润-6,970,835.44-345,143,516.92-226,179,927.95-104,610,701.3
利润总额-6,888,018.62-353,034,647.68-225,857,841.49-104,499,568.17
净利润-7,734,708.91-341,566,792.02-211,476,435.44-94,275,578.46
每股收益
其他综合收益----
综合收益总额-7,734,708.91-341,566,792.02-211,476,435.44-94,275,578.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计891,182,752.76996,456,583.121,187,835,221.221,162,127,999.16
非流动资产:
非流动资产合计2,438,803,862.852,458,994,112.782,421,437,569.452,405,668,396.12
资产总计3,329,986,615.613,455,450,695.93,609,272,790.673,567,796,395.28
流动负债:
流动负债合计1,011,926,600.681,145,601,611.271,220,016,101.181,143,147,569.55
非流动负债:
非流动负债合计550,894,347.9534,948,708.69484,265,956.97416,175,980.26
负债合计1,562,820,948.581,680,550,319.961,704,282,058.151,559,323,549.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,765,750,343.621,772,807,097.551,903,590,987.22,006,323,407.42
股东权益合计1,767,165,667.031,774,900,375.941,904,990,732.522,008,472,845.47
负债和股东权益合计3,329,986,615.613,455,450,695.93,609,272,790.673,567,796,395.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计248,212,521.411,033,396,889.64788,546,051.06546,091,358.34
经营活动现金流出小计231,992,710.771,069,647,044.83760,900,323.67502,205,096.58
经营活动产生的现金流量净额16,219,810.64-36,250,155.1927,645,727.3943,886,261.76
投资活动产生的现金流量:
投资活动现金流入小计54,446,290.73179,684,126.07144,266,659.198,546,704.69
投资活动现金流出小计23,161,733.12511,728,550.34316,908,290.76207,747,271.97
投资活动产生的现金流量净额31,284,557.61-332,044,424.27-172,641,631.66-109,200,567.28
筹资活动产生的现金流量:
筹资活动现金流入小计150,225,0001,269,231,506.14980,154,995.09755,856,255.09
筹资活动现金流出小计261,190,963.441,013,932,657.44748,641,096.59724,291,042.09
筹资活动产生的现金流量净额-110,965,963.44255,298,848.7231,513,898.531,565,213
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-63,461,595.19-112,995,730.7686,517,994.23-33,749,092.52
期末现金及现金等价物余额385,494,392.62442,485,843.81641,999,568.8521,732,482.05
补充资料:
现金及现金等价物的净增加额--112,995,730.76--33,749,092.52
TOP↑