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海汽集团

(603069)

  

流通市值:83.65亿  总市值:83.65亿
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年半年度实现净利润-0.28亿元,每股收益-0.09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83306.90万元,未分配利润4899.27万元。

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263204.74万元,负债179897.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入362,593,411.83184,829,678.48837,363,661.28643,457,714.03
营业总成本417,340,915.44210,470,783.92923,198,322.53704,631,340.14
其他经营收益
营业利润-27,139,481.91-18,792,791.98-90,116,740.71-3,256,705.63
利润总额-26,019,915.58-18,766,225.39-92,079,450.97-1,143,250.59
净利润-27,887,119.74-19,526,832.14-97,738,915.49-6,045,732.47
每股收益
其他综合收益----
综合收益总额-27,887,119.74-19,526,832.14-97,738,915.49-6,045,732.47
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796,625,699.77867,684,083.08892,938,988.541,006,166,197.56
非流动资产:
非流动资产合计1,835,421,714.211,841,639,256.221,806,929,171.761,771,531,126.28
资产总计2,632,047,413.982,709,323,339.32,699,868,160.32,777,697,323.84
流动负债:
流动负债合计900,914,052.261,205,439,326.311,301,660,141.02951,956,360.29
非流动负债:
非流动负债合计898,064,342.05710,106,155.76582,619,657.29919,214,362.54
负债合计1,798,978,394.311,915,545,482.071,884,279,798.311,871,170,722.83
所有者权益(或股东权益):
归属于母公司股东权益合计830,081,180.29790,705,843.01810,906,606.5901,860,992.97
股东权益合计833,069,019.67793,777,857.23815,588,361.99906,526,601.01
负债和股东权益合计2,632,047,413.982,709,323,339.32,699,868,160.32,777,697,323.84
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617,202,847.51254,847,412.871,243,307,518.06900,171,066.18
经营活动现金流出小计525,029,664.98180,403,831.061,261,660,861.9887,438,772.1
经营活动产生的现金流量净额92,173,182.5374,443,581.81-18,353,343.8412,732,294.08
投资活动产生的现金流量:
投资活动现金流入小计34,868,278.14299,968.44,947,708.124,301,327.34
投资活动现金流出小计101,477,706.8674,870,212.69260,114,926.8194,161,429.7
投资活动产生的现金流量净额-66,609,428.72-74,570,244.29-255,167,218.68-189,860,102.36
筹资活动产生的现金流量:
筹资活动现金流入小计313,158,789.33120,687,400.22336,147,250.27234,555,219.65
筹资活动现金流出小计236,887,808.63107,844,515.88143,229,761.2495,019,247.18
筹资活动产生的现金流量净额76,270,980.712,842,884.34192,917,489.03139,535,972.47
汇率变动对现金及现金等价物的影响199,718.51---
现金及现金等价物净增加额102,034,453.0212,716,221.86-80,603,073.49-37,591,835.81
期末现金及现金等价物余额298,358,445.5209,040,214.34196,323,992.48239,335,230.16
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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