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哈投股份

(600864)

  

流通市值:127.12亿  总市值:127.12亿
流通股本:20.81亿   总股本:20.81亿

哈投股份(600864)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0.79亿元,每股收益0.04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1276779.51万元,未分配利润180709.58万元。

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4846301.49万元,负债3569521.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入999,391,297.172,726,191,423.121,843,653,004.361,475,118,226.39
营业总成本930,408,464.913,107,053,668.332,052,776,778.941,593,276,610.78
其他经营收益
营业利润100,915,702.44380,414,013.95656,426,429.76466,491,643.29
利润总额100,281,875.71385,256,558.28655,968,212.58466,705,690.03
净利润79,001,997.99301,086,613.26499,367,072.77360,469,499.83
每股收益
其他综合收益-156,351,572.85-135,701,501.7-72,068,136.06-62,006,138
综合收益总额-77,349,574.86165,385,111.56427,298,936.71298,463,361.83
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41,219,501,060.6233,044,638,375.8839,912,477,628.4136,230,838,328.83
非流动资产:
非流动资产合计7,243,513,806.277,465,087,783.77,188,824,361.877,248,700,116.81
资产总计48,463,014,866.8940,509,726,159.5847,101,301,990.2843,479,538,445.64
流动负债:
流动负债合计29,968,697,274.0221,835,785,858.0328,099,275,231.624,622,851,686.72
非流动负债:
非流动负债合计5,726,522,457.285,827,712,487.435,893,885,119.415,773,352,168.53
负债合计35,695,219,731.327,663,498,345.4633,993,160,351.0130,396,203,855.25
所有者权益(或股东权益):
归属于母公司股东权益合计12,900,102,294.5612,978,065,636.7113,238,220,616.813,188,076,930.33
股东权益合计12,767,795,135.5912,846,227,814.1213,108,141,639.2713,083,334,590.39
负债和股东权益合计48,463,014,866.8940,509,726,159.5847,101,301,990.2843,479,538,445.64
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8,823,190,078.851,170,261,618.416,590,961,196.91,670,289,965.47
经营活动现金流出小计8,633,688,441.58-938,730,601.915,434,879,140.191,631,600,128.24
经营活动产生的现金流量净额189,501,637.272,108,992,220.321,156,082,056.7138,689,837.23
投资活动产生的现金流量:
投资活动现金流入小计20,845,022.0275,412,909.2352,648,251.133,336,313.52
投资活动现金流出小计103,555,320.35505,921,750.36344,849,447.79206,266,669.13
投资活动产生的现金流量净额-82,710,298.33-430,508,841.13-292,201,196.66-202,930,355.61
筹资活动产生的现金流量:
筹资活动现金流入小计570,449,112.385,346,777,308.494,201,549,558.743,808,223,604.84
筹资活动现金流出小计479,318,804.465,151,234,741.934,047,276,766.842,861,779,031.21
筹资活动产生的现金流量净额91,130,307.92195,542,566.56154,272,791.9946,444,573.63
汇率变动对现金及现金等价物的影响-886,715.83-1,188,542.91-635,989.54-378,800.78
现金及现金等价物净增加额197,034,931.031,872,837,402.841,017,517,662.41781,825,254.47
期末现金及现金等价物余额13,194,171,388.5112,997,136,457.4812,141,816,717.0511,906,124,309.11
补充资料:
现金及现金等价物的净增加额-1,872,837,402.84-781,825,254.47
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