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哈空调

(600202)

  

流通市值:16.71亿  总市值:16.71亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.25亿元,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2023年年度最新股东权益85783.25万元,未分配利润21141.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产293679.89万元,负债207896.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,422,612,566.221,059,791,589.25701,433,765.73258,141,750.39
营业总成本1,362,403,314.291,035,805,031.15688,911,587.91255,445,818.29
营业利润34,622,535.7923,900,845.1411,755,245.455,981,181.35
利润总额24,260,202.2926,154,359.9917,823,372.726,005,827.34
净利润24,720,098.824,267,471.2815,493,276.096,005,827.34
其他综合收益-1,443,187.57-406,189.26-439,215.1350,004.88
综合收益总额23,276,911.2323,861,282.0215,054,060.966,055,832.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,193,590,210.762,212,286,868.161,948,511,078.471,774,933,606.14
非流动资产合计743,208,685.04669,460,915.75670,715,644.82651,476,206.9
资产总计2,936,798,895.82,881,747,783.912,619,226,723.292,426,409,813.04
流动负债合计1,702,125,446.861,683,456,912.351,377,172,735.471,427,375,764.87
非流动负债合计376,840,910.47341,873,962.3397,444,299.62163,422,588.71
负债合计2,078,966,357.332,025,330,874.651,774,617,035.091,590,798,353.58
归属于母公司股东权益合计830,654,091.33833,070,382.18825,143,065.39816,836,906.75
股东权益合计857,832,538.47856,416,909.26844,609,688.2835,611,459.46
负债和股东权益合计2,936,798,895.82,881,747,783.912,619,226,723.292,426,409,813.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,327,816,466.53971,930,941.7674,457,006.06385,534,205.94
经营活动现金流出小计1,362,682,959.36997,203,327.91658,612,892.46310,792,121.37
经营活动产生的现金流量净额-34,866,492.83-25,272,386.2115,844,113.674,742,084.57
投资活动现金流入小计4,000,0003,214,496.441,700,0001,000,000
投资活动现金流出小计130,326,193.6719,944,435.7116,091,900.816,227,920.87
投资活动产生的现金流量净额-126,326,193.67-16,729,939.27-14,391,900.81-5,227,920.87
筹资活动现金流入小计810,455,503.82665,981,531.47506,981,531.4766,981,531.47
筹资活动现金流出小计579,212,326.94527,766,946.11520,895,172.65116,578,618.46
筹资活动产生的现金流量净额231,243,176.88138,214,585.36-13,913,641.18-49,597,086.99
汇率变动对现金及现金等价物的影响408,814.63509,926.4490,989.84-258,541.95
现金及现金等价物净增加额70,459,305.0196,722,186.28-11,970,438.5519,658,534.76
期末现金及现金等价物余额131,792,441.85158,055,323.1249,362,698.2980,991,671.6
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