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海马汽车

(000572)

  

流通市值:80.47亿  总市值:80.59亿
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2025年半年度实现净利润-1.48亿元,每股收益-0.05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235242.16万元,未分配利润-389660.07万元。

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480329.43万元,负债245087.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入669,235,067.09275,378,071.071,823,198,497.641,083,994,015.1
营业总成本852,545,604.63328,147,038.682,158,028,970.771,355,002,565.83
其他经营收益
营业利润-165,578,961.86-45,842,698.99-237,213,682.74-10,732,115.73
利润总额-142,789,457.29-45,156,049.7-229,049,944.448,193,698.41
净利润-148,225,699.54-48,739,981.16-276,470,868.87-2,677,376.52
每股收益
其他综合收益-1,394,126.26-712,361.7-2,938,186.41-1,454,564.71
综合收益总额-149,619,825.8-49,452,342.86-279,409,055.28-4,131,941.23
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2,469,345,726.122,881,993,938.343,126,598,501.183,949,517,205.84
非流动资产:
非流动资产合计2,333,948,613.542,379,937,544.122,453,969,162.612,659,721,304.17
资产总计4,803,294,339.665,261,931,482.465,580,567,663.796,609,238,510.01
流动负债:
流动负债合计2,245,412,875.372,602,602,123.022,894,663,653.563,677,892,528.97
非流动负债:
非流动负债合计205,459,843.86203,280,271.4181,639,743.9155,789,976.8
负债合计2,450,872,719.232,805,882,394.423,076,303,397.463,833,682,505.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,681,666,222.41,726,380,134.31,756,587,726.731,951,924,424.55
股东权益合计2,352,421,620.432,456,049,088.042,504,264,266.332,775,556,004.24
负债和股东权益合计4,803,294,339.665,261,931,482.465,580,567,663.796,609,238,510.01
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865,961,250.78456,216,871.951,311,233,786.971,420,519,584.01
经营活动现金流出小计1,030,895,566.68485,825,227.692,064,242,123.831,497,578,903.89
经营活动产生的现金流量净额-164,934,315.9-29,608,355.74-753,008,336.86-77,059,319.88
投资活动产生的现金流量:
投资活动现金流入小计7,481,8885,436,788752,215,551.2732,418,890.82
投资活动现金流出小计19,995,692.587,080,868.71182,647,572.16137,864,199.19
投资活动产生的现金流量净额-12,513,804.58-1,644,080.71569,567,979.04594,554,691.63
筹资活动产生的现金流量:
筹资活动现金流入小计30,240,00030,240,000284,090,623.29245,390,623.29
筹资活动现金流出小计70,734,817.6755,209,206.1431,296,193.86375,813,891.37
筹资活动产生的现金流量净额-40,494,817.67-24,969,206.1-147,205,570.57-130,423,268.08
汇率变动对现金及现金等价物的影响264,207.78370,491.653,507,312.693,521,018.68
现金及现金等价物净增加额-217,678,730.37-55,851,150.9-327,138,615.7390,593,122.35
期末现金及现金等价物余额1,674,748,295.061,836,575,874.531,892,427,025.432,610,158,763.48
补充资料:
现金及现金等价物的净增加额-217,678,730.37--327,138,615.7-
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