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海汽集团

(603069)

  

流通市值:65.54亿  总市值:65.54亿
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2025年第一季度实现净利润-0.20亿元,每股收益-0.06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年第一季度最新股东权益79377.79万元,未分配利润5720.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产270932.33万元,负债191554.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,829,678.48837,363,661.28643,457,714.03455,743,276.13
营业总成本210,470,783.92923,198,322.53704,631,340.14493,536,300.06
其他经营收益
营业利润-18,792,791.98-90,116,740.71-3,256,705.63-6,505,801.21
利润总额-18,766,225.39-92,079,450.97-1,143,250.59-5,249,082.36
净利润-19,526,832.14-97,738,915.49-6,045,732.47-8,243,961.1
每股收益
其他综合收益----
综合收益总额-19,526,832.14-97,738,915.49-6,045,732.47-8,243,961.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计867,684,083.08892,938,988.541,006,166,197.561,011,915,783.12
非流动资产:
非流动资产合计1,841,639,256.221,806,929,171.761,771,531,126.281,732,641,714.57
资产总计2,709,323,339.32,699,868,160.32,777,697,323.842,744,557,497.69
流动负债:
流动负债合计1,205,439,326.311,301,660,141.02951,956,360.291,060,668,846.19
非流动负债:
非流动负债合计710,106,155.76582,619,657.29919,214,362.54774,934,615.96
负债合计1,915,545,482.071,884,279,798.311,871,170,722.831,835,603,462.15
所有者权益(或股东权益):
归属于母公司股东权益合计790,705,843.01810,906,606.5901,860,992.97900,039,294.8
股东权益合计793,777,857.23815,588,361.99906,526,601.01908,954,035.54
负债和股东权益合计2,709,323,339.32,699,868,160.32,777,697,323.842,744,557,497.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计254,847,412.871,243,307,518.06900,171,066.18590,406,311.3
经营活动现金流出小计180,403,831.061,261,660,861.9887,438,772.1566,215,564.4
经营活动产生的现金流量净额74,443,581.81-18,353,343.8412,732,294.0824,190,746.9
投资活动产生的现金流量:
投资活动现金流入小计299,968.44,947,708.124,301,327.341,833,289
投资活动现金流出小计74,870,212.69260,114,926.8194,161,429.780,246,190.07
投资活动产生的现金流量净额-74,570,244.29-255,167,218.68-189,860,102.36-78,412,901.07
筹资活动产生的现金流量:
筹资活动现金流入小计120,687,400.22336,147,250.27234,555,219.6590,541,076.48
筹资活动现金流出小计107,844,515.88143,229,761.2495,019,247.1852,087,526.35
筹资活动产生的现金流量净额12,842,884.34192,917,489.03139,535,972.4738,453,550.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额12,716,221.86-80,603,073.49-37,591,835.81-15,768,604.04
期末现金及现金等价物余额209,040,214.34196,323,992.48239,335,230.16261,158,461.93
补充资料:
现金及现金等价物的净增加额--80,603,073.49--15,768,604.04
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