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哈投股份

(600864)

  

流通市值:148.76亿  总市值:148.76亿
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)

    截至第三季度实现净利润4.99亿元,每股收益0.26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1310814.16万元,未分配利润193696.54万元。

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4710130.20万元,负债3399316.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,843,653,004.361,475,118,226.39972,569,251.72,699,284,673.11
营业总成本2,052,776,778.941,593,276,610.78996,788,930.383,165,052,889.42
其他经营收益
营业利润656,426,429.76466,491,643.29145,477,976.24355,255,618.53
利润总额655,968,212.58466,705,690.03144,800,862.56331,069,946.98
净利润499,367,072.77360,469,499.83114,541,714.68283,444,718.27
每股收益
其他综合收益-72,068,136.06-62,006,138-145,453,785.79111,002,931.86
综合收益总额427,298,936.71298,463,361.83-30,912,071.11394,447,650.13
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39,912,477,628.4136,230,838,328.8336,804,373,699.8934,912,002,087.88
非流动资产:
非流动资产合计7,188,824,361.877,248,700,116.817,037,647,160.998,494,395,760.78
资产总计47,101,301,990.2843,479,538,445.6443,842,020,860.8843,406,397,848.66
流动负债:
流动负债合计28,099,275,231.624,622,851,686.7227,747,275,058.1327,095,624,393.42
非流动负债:
非流动负债合计5,893,885,119.415,773,352,168.533,340,786,645.33,525,902,226.68
负债合计33,993,160,351.0130,396,203,855.2531,088,061,703.4330,621,526,620.1
所有者权益(或股东权益):
归属于母公司股东权益合计13,238,220,616.813,188,076,930.3312,843,266,956.3512,870,062,401.73
股东权益合计13,108,141,639.2713,083,334,590.3912,753,959,157.4512,784,871,228.56
负债和股东权益合计47,101,301,990.2843,479,538,445.6443,842,020,860.8843,406,397,848.66
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6,590,961,196.91,670,289,965.473,106,162,906.367,596,401,272.26
经营活动现金流出小计5,434,879,140.191,631,600,128.243,599,030,756.23,381,938,441.59
经营活动产生的现金流量净额1,156,082,056.7138,689,837.23-492,867,849.844,214,462,830.67
投资活动产生的现金流量:
投资活动现金流入小计52,648,251.133,336,313.527,069,986.95174,350,415.92
投资活动现金流出小计344,849,447.79206,266,669.13116,952,177.11597,211,167.67
投资活动产生的现金流量净额-292,201,196.66-202,930,355.61-109,882,190.16-422,860,751.75
筹资活动产生的现金流量:
筹资活动现金流入小计4,201,549,558.743,808,223,604.84215,623,604.842,833,637,722.61
筹资活动现金流出小计4,047,276,766.842,861,779,031.21276,777,534.083,541,543,184.83
筹资活动产生的现金流量净额154,272,791.9946,444,573.63-61,153,929.24-707,905,462.22
汇率变动对现金及现金等价物的影响-635,989.54-378,800.78-104,023.06877,832.2
现金及现金等价物净增加额1,017,517,662.41781,825,254.47-664,007,992.33,084,574,448.9
期末现金及现金等价物余额12,141,816,717.0511,906,124,309.1110,460,291,062.3411,124,299,054.64
补充资料:
现金及现金等价物的净增加额-781,825,254.47-3,084,574,448.9
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