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哈空调

(600202)

  

流通市值:22.77亿  总市值:22.77亿
流通股本:3.83亿   总股本:3.83亿

哈空调(600202)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-0.27亿元,每股收益-0.06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82183.84万元,未分配利润18579.88万元。

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273607.77万元,负债191423.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入827,163,133.33548,963,938.71185,217,075.491,406,935,900.78
营业总成本875,491,755.98559,578,186.84198,626,655.051,396,474,124.8
其他经营收益
营业利润-30,909,015.35-9,537,617.29-9,301,606.462,462,500.66
利润总额-31,838,705.12-9,523,995.87-9,539,145.63871,133.68
净利润-26,987,434.11-7,047,471.94-9,545,114.64-2,241,758.95
每股收益
其他综合收益1,138,816.64329,387.93113,636.51-237,723.98
综合收益总额-25,848,617.47-6,718,084.01-9,431,478.13-2,479,482.93
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2,037,434,432.142,008,633,985.772,121,782,401.832,135,141,724.46
非流动资产:
非流动资产合计698,643,305.09699,104,589.07691,752,413.13690,836,333.47
资产总计2,736,077,737.232,707,738,574.842,813,534,814.962,825,978,057.93
流动负债:
流动负债合计1,844,751,699.441,755,847,477.021,755,922,394.091,907,631,451.25
非流动负债:
非流动负债合计69,487,630.76107,088,750.61215,523,467.7866,826,175.46
负债合计1,914,239,330.21,862,936,227.631,971,445,861.871,974,457,626.71
所有者权益(或股东权益):
归属于母公司股东权益合计807,425,377.96826,626,256.9824,258,246.35833,939,324.25
股东权益合计821,838,407.03844,802,347.21842,088,953.09851,520,431.22
负债和股东权益合计2,736,077,737.232,707,738,574.842,813,534,814.962,825,978,057.93
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959,406,078.06623,784,656.93294,571,976.451,489,968,175.71
经营活动现金流出小计946,795,701.64651,406,981.31331,481,613.11,521,468,234.53
经营活动产生的现金流量净额12,610,376.42-27,622,324.38-36,909,636.65-31,500,058.82
投资活动产生的现金流量:
投资活动现金流入小计140,137.91120,900-5,685,876.41
投资活动现金流出小计17,137,653.6213,041,152.862,958,965.8627,455,950.98
投资活动产生的现金流量净额-16,997,515.71-12,920,252.86-2,958,965.86-21,770,074.57
筹资活动产生的现金流量:
筹资活动现金流入小计688,373,530.79617,549,403.76160,052,128.99653,365,350.58
筹资活动现金流出小计703,448,182.2603,542,474.96139,620,525.4600,371,606.1
筹资活动产生的现金流量净额-15,074,651.4114,006,928.820,431,603.5952,993,744.48
汇率变动对现金及现金等价物的影响174,961.63229,427.6852,350.83437,971.75
现金及现金等价物净增加额-19,286,829.07-26,306,220.76-19,384,648.09161,582.84
期末现金及现金等价物余额112,667,195.62105,647,803.93112,569,376.6131,954,024.69
补充资料:
现金及现金等价物的净增加额--26,306,220.76-161,582.84
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