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哈空调

(600202)

  

流通市值:19.09亿  总市值:19.09亿
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2026年第一季度实现净利润-0.30亿元,每股收益-0.08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2026年第一季度最新股东权益83362.63万元,未分配利润18638.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产275082.73万元,负债191720.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入162,440,377.241,523,075,445.5827,163,133.33548,963,938.71
营业总成本193,059,217.931,482,949,868.53875,491,755.98559,578,186.84
其他经营收益
营业利润-29,460,533.0310,708,266.65-30,909,015.35-9,537,617.29
利润总额-29,905,349.399,740,305.45-31,838,705.12-9,523,995.87
净利润-29,905,349.39-808,114.94-26,987,434.11-7,047,471.94
每股收益
其他综合收益1,741,863.582,384,364.571,138,816.64329,387.93
综合收益总额-28,163,485.811,576,249.63-25,848,617.47-6,718,084.01
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2,063,472,969.032,083,213,964.672,037,434,432.142,008,633,985.77
非流动资产:
非流动资产合计687,354,306.24689,554,241.53698,643,305.09699,104,589.07
资产总计2,750,827,275.272,772,768,206.22,736,077,737.232,707,738,574.84
流动负债:
流动负债合计1,699,218,313.291,841,191,521.511,844,751,699.441,755,847,477.02
非流动负债:
非流动负债合计217,982,677.6669,799,438.969,487,630.76107,088,750.61
负债合计1,917,200,990.951,910,990,960.411,914,239,330.21,862,936,227.63
所有者权益(或股东权益):
归属于母公司股东权益合计810,588,135.75839,369,884.44807,425,377.96826,626,256.9
股东权益合计833,626,284.32861,777,245.79821,838,407.03844,802,347.21
负债和股东权益合计2,750,827,275.272,772,768,206.22,736,077,737.232,707,738,574.84
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307,933,898.281,374,507,005.85959,406,078.06623,784,656.93
经营活动现金流出小计398,880,409.751,309,932,405.06946,795,701.64651,406,981.31
经营活动产生的现金流量净额-90,946,511.4764,574,600.7912,610,376.42-27,622,324.38
投资活动产生的现金流量:
投资活动现金流入小计206,285.53,955,039.2140,137.91120,900
投资活动现金流出小计8,689,124.2427,655,511.0617,137,653.6213,041,152.86
投资活动产生的现金流量净额-8,482,838.74-23,700,471.86-16,997,515.71-12,920,252.86
筹资活动产生的现金流量:
筹资活动现金流入小计353,807,762.71888,397,357.46688,373,530.79617,549,403.76
筹资活动现金流出小计349,451,533.91913,134,004.06703,448,182.2603,542,474.96
筹资活动产生的现金流量净额4,356,228.8-24,736,646.6-15,074,651.4114,006,928.8
汇率变动对现金及现金等价物的影响-583,440.592,405.9174,961.63229,427.68
现金及现金等价物净增加额-95,656,56216,139,888.23-19,286,829.07-26,306,220.76
期末现金及现金等价物余额52,437,350.92148,093,912.92112,667,195.62105,647,803.93
补充资料:
现金及现金等价物的净增加额-16,139,888.23--26,306,220.76
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