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海马汽车

(000572)

  

流通市值:60.10亿  总市值:60.19亿
流通股本:16.42亿   总股本:16.45亿

海马汽车(000572)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.99亿元,每股收益-0.12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2023年年度最新股东权益277482.79万元,未分配利润-368230.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产735968.81万元,负债458486.01万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,583,818,805.381,939,425,305.771,698,763,3721,036,025,330.99
营业总成本2,873,409,055.472,158,781,489.051,778,414,757.181,107,292,804.53
营业利润-272,977,966.26-182,518,125.11-66,075,648.86-33,976,863.66
利润总额-193,403,482.27-158,108,274.69-54,283,039.08-31,065,905.78
净利润-199,210,676.33-165,529,181.59-58,324,561.42-33,697,104.53
其他综合收益-1,448,954.37-1,088,179.25-727,180.58-360,429.65
综合收益总额-200,659,630.7-166,617,360.84-59,051,742-34,057,534.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,210,030,764.813,480,116,641.833,629,023,443.233,170,531,124.89
非流动资产合计3,149,657,315.663,154,625,837.273,248,563,652.713,307,729,360.8
资产总计7,359,688,080.476,634,742,479.16,877,587,095.946,478,260,485.69
流动负债合计4,413,037,377.983,654,621,775.473,780,069,253.553,356,789,451.08
非流动负债合计171,822,757.02171,249,803.2181,081,323.12180,040,307.52
负债合计4,584,860,1353,825,871,578.673,961,150,576.673,536,829,758.6
归属于母公司股东权益合计1,897,274,441.931,950,179,172.292,036,394,765.422,048,305,333.41
股东权益合计2,774,827,945.472,808,870,900.432,916,436,519.272,941,430,727.09
负债和股东权益合计7,359,688,080.476,634,742,479.16,877,587,095.946,478,260,485.69
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,478,273,091.582,291,393,693.971,568,507,086.09797,764,607.69
经营活动现金流出小计2,707,974,765.22,088,481,872.561,452,160,217.41897,562,840.45
经营活动产生的现金流量净额770,298,326.38202,911,821.41116,346,868.68-99,798,232.76
投资活动现金流入小计114,660,012.3244,802,203.2613,810,763.269,438,272.12
投资活动现金流出小计332,565,633.61269,696,378.86147,531,513.3975,660,068.24
投资活动产生的现金流量净额-217,905,621.29-224,894,175.6-133,720,750.13-66,221,796.12
筹资活动现金流入小计197,716,367.72189,016,367.7269,016,367.7269,016,367.72
筹资活动现金流出小计124,861,319.48112,952,152.07108,467,351.6453,888,615.83
筹资活动产生的现金流量净额72,855,048.2476,064,215.65-39,450,983.9215,127,751.89
汇率变动对现金及现金等价物的影响-167,400.76-1,207,147.3200,003.05204,446.85
现金及现金等价物净增加额625,080,352.5752,874,714.16-56,624,862.32-150,687,830.14
期末现金及现金等价物余额2,219,565,641.131,647,360,002.721,537,860,426.241,443,797,458.42
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