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海汽集团

(603069)

  

流通市值:53.94亿  总市值:53.94亿
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2026年第一季度实现净利润-0.21亿元,每股收益-0.07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77539.71万元,未分配利润-487.94万元。

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256143.28万元,负债178603.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入151,120,571.15620,685,736.8489,022,679.57362,593,411.83
营业总成本175,648,620.74735,223,556.39583,020,707.51417,340,915.44
其他经营收益
营业利润-20,254,365.85-55,803,907.06-46,773,224.6-27,139,481.91
利润总额-20,124,196.8-56,813,704.44-45,015,657.58-26,019,915.58
净利润-20,982,044.86-61,056,728.82-48,399,971.24-27,887,119.74
每股收益
其他综合收益----
综合收益总额-20,982,044.86-61,056,728.82-48,399,971.24-27,887,119.74
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639,118,677.12675,442,347.92807,678,129.23796,625,699.77
非流动资产:
非流动资产合计1,922,314,152.521,908,766,886.481,826,502,080.361,835,421,714.21
资产总计2,561,432,829.642,584,209,234.42,634,180,209.592,632,047,413.98
流动负债:
流动负债合计797,451,809.48842,212,080.31818,433,823.15900,914,052.26
非流动负债:
非流动负债合计988,583,946.92944,187,082.351,003,637,741.78898,064,342.05
负债合计1,786,035,756.41,786,399,162.661,822,071,564.931,798,978,394.31
所有者权益(或股东权益):
归属于母公司股东权益合计772,617,444.7794,910,067.2809,282,852.64830,081,180.29
股东权益合计775,397,073.24797,810,071.74812,108,644.66833,069,019.67
负债和股东权益合计2,561,432,829.642,584,209,234.42,634,180,209.592,632,047,413.98
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176,716,593.29985,886,869.61814,358,952.04617,202,847.51
经营活动现金流出小计176,420,404.01841,560,241.7720,326,186.27525,029,664.98
经营活动产生的现金流量净额296,189.28144,326,627.9194,032,765.7792,173,182.53
投资活动产生的现金流量:
投资活动现金流入小计976,018.886,748,923.0539,704,941.1534,868,278.14
投资活动现金流出小计80,293,960230,267,713.05181,119,696.15101,477,706.86
投资活动产生的现金流量净额-79,317,941.2-143,518,790-141,414,755-66,609,428.72
筹资活动产生的现金流量:
筹资活动现金流入小计46,492,076.85598,482,684.94410,691,874.75313,158,789.33
筹资活动现金流出小计19,103,884.04500,826,431.81299,739,962.53236,887,808.63
筹资活动产生的现金流量净额27,388,192.8197,656,253.13110,951,912.2276,270,980.7
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-51,633,559.1198,464,091.0463,789,068.81102,034,453.02
期末现金及现金等价物余额243,154,524.41294,788,083.52260,113,061.29298,358,445.5
补充资料:
现金及现金等价物的净增加额-98,464,091.04-102,034,453.02
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