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海汽集团

(603069)

  

流通市值:78.40亿  总市值:78.40亿
流通股本:3.16亿   总股本:3.16亿

海汽集团(603069)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-0.48亿元,每股收益-0.15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81210.86万元,未分配利润2865.84万元。

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263418.02万元,负债182207.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入489,022,679.57362,593,411.83184,829,678.48837,363,661.28
营业总成本583,020,707.51417,340,915.44210,470,783.92923,198,322.53
其他经营收益
营业利润-46,773,224.6-27,139,481.91-18,792,791.98-90,116,740.71
利润总额-45,015,657.58-26,019,915.58-18,766,225.39-92,079,450.97
净利润-48,399,971.24-27,887,119.74-19,526,832.14-97,738,915.49
每股收益
其他综合收益----
综合收益总额-48,399,971.24-27,887,119.74-19,526,832.14-97,738,915.49
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807,678,129.23796,625,699.77867,684,083.08892,938,988.54
非流动资产:
非流动资产合计1,826,502,080.361,835,421,714.211,841,639,256.221,806,929,171.76
资产总计2,634,180,209.592,632,047,413.982,709,323,339.32,699,868,160.3
流动负债:
流动负债合计818,433,823.15900,914,052.261,205,439,326.311,301,660,141.02
非流动负债:
非流动负债合计1,003,637,741.78898,064,342.05710,106,155.76582,619,657.29
负债合计1,822,071,564.931,798,978,394.311,915,545,482.071,884,279,798.31
所有者权益(或股东权益):
归属于母公司股东权益合计809,282,852.64830,081,180.29790,705,843.01810,906,606.5
股东权益合计812,108,644.66833,069,019.67793,777,857.23815,588,361.99
负债和股东权益合计2,634,180,209.592,632,047,413.982,709,323,339.32,699,868,160.3
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814,358,952.04617,202,847.51254,847,412.871,243,307,518.06
经营活动现金流出小计720,326,186.27525,029,664.98180,403,831.061,261,660,861.9
经营活动产生的现金流量净额94,032,765.7792,173,182.5374,443,581.81-18,353,343.84
投资活动产生的现金流量:
投资活动现金流入小计39,704,941.1534,868,278.14299,968.44,947,708.12
投资活动现金流出小计181,119,696.15101,477,706.8674,870,212.69260,114,926.8
投资活动产生的现金流量净额-141,414,755-66,609,428.72-74,570,244.29-255,167,218.68
筹资活动产生的现金流量:
筹资活动现金流入小计410,691,874.75313,158,789.33120,687,400.22336,147,250.27
筹资活动现金流出小计299,739,962.53236,887,808.63107,844,515.88143,229,761.24
筹资活动产生的现金流量净额110,951,912.2276,270,980.712,842,884.34192,917,489.03
汇率变动对现金及现金等价物的影响219,145.82199,718.51--
现金及现金等价物净增加额63,789,068.81102,034,453.0212,716,221.86-80,603,073.49
期末现金及现金等价物余额260,113,061.29298,358,445.5209,040,214.34196,323,992.48
补充资料:
现金及现金等价物的净增加额-102,034,453.02--80,603,073.49
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