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哈空调

(600202)

  

流通市值:23.38亿  总市值:23.38亿
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2025年半年度实现净利润-0.07亿元,每股收益-0.02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年半年度最新股东权益84480.23万元,未分配利润20581.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产270773.86万元,负债186293.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入548,963,938.71185,217,075.491,406,935,900.78941,944,624.36
营业总成本559,578,186.84198,626,655.051,396,474,124.8952,621,230.71
其他经营收益
营业利润-9,537,617.29-9,301,606.462,462,500.661,920,573.42
利润总额-9,523,995.87-9,539,145.63871,133.682,628,615.2
净利润-7,047,471.94-9,545,114.64-2,241,758.952,459,240.59
每股收益
其他综合收益329,387.93113,636.51-237,723.98276,005.22
综合收益总额-6,718,084.01-9,431,478.13-2,479,482.932,735,245.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,008,633,985.772,121,782,401.832,135,141,724.462,310,413,571.61
非流动资产:
非流动资产合计699,104,589.07691,752,413.13690,836,333.47697,043,525.76
资产总计2,707,738,574.842,813,534,814.962,825,978,057.933,007,457,097.37
流动负债:
流动负债合计1,755,847,477.021,755,922,394.091,907,631,451.252,019,956,384.43
非流动负债:
非流动负债合计107,088,750.61215,523,467.7866,826,175.46130,766,335.38
负债合计1,862,936,227.631,971,445,861.871,974,457,626.712,150,722,719.81
所有者权益(或股东权益):
归属于母公司股东权益合计826,626,256.9824,258,246.35833,939,324.25828,528,159.29
股东权益合计844,802,347.21842,088,953.09851,520,431.22856,734,377.56
负债和股东权益合计2,707,738,574.842,813,534,814.962,825,978,057.933,007,457,097.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计623,784,656.93294,571,976.451,489,968,175.711,175,063,813.44
经营活动现金流出小计651,406,981.31331,481,613.11,521,468,234.531,110,363,111.9
经营活动产生的现金流量净额-27,622,324.38-36,909,636.65-31,500,058.8264,700,701.54
投资活动产生的现金流量:
投资活动现金流入小计120,900-5,685,876.415,684,876.41
投资活动现金流出小计13,041,152.862,958,965.8627,455,950.9824,678,127.38
投资活动产生的现金流量净额-12,920,252.86-2,958,965.86-21,770,074.57-18,993,250.97
筹资活动产生的现金流量:
筹资活动现金流入小计617,549,403.76160,052,128.99653,365,350.58475,150,612
筹资活动现金流出小计603,542,474.96139,620,525.4600,371,606.1533,439,608.24
筹资活动产生的现金流量净额14,006,928.820,431,603.5952,993,744.48-58,288,996.24
汇率变动对现金及现金等价物的影响229,427.6852,350.83437,971.75-178,029.18
现金及现金等价物净增加额-26,306,220.76-19,384,648.09161,582.84-12,759,574.85
期末现金及现金等价物余额105,647,803.93112,569,376.6131,954,024.69119,032,867
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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