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海马汽车

(000572)

  

流通市值:78.00亿  总市值:78.12亿
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)

    截至第三季度实现净利润-0.03亿元,每股收益0.03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)

    截至第三季度最新股东权益277555.60万元,未分配利润-362619.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产660923.85万元,负债383368.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,083,994,015.1621,165,678.99443,997,335.862,583,818,805.38
营业总成本1,355,002,565.83832,385,449.77519,280,769.292,873,409,055.47
营业利润-10,732,115.73-212,226,434.3-114,084,081.42-272,977,966.26
利润总额8,193,698.41-193,725,384.08-115,068,436.99-193,403,482.27
净利润-2,677,376.52-201,238,792.46-118,229,416.07-199,210,676.33
其他综合收益-1,454,564.71-721,319.95-360,610.34-1,448,954.37
综合收益总额-4,131,941.23-201,960,112.41-118,590,026.41-200,659,630.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,949,517,205.844,255,146,601.463,959,094,124.574,210,030,764.81
非流动资产合计2,659,721,304.172,694,514,789.973,074,072,319.333,149,657,315.66
资产总计6,609,238,510.016,949,661,391.437,033,166,443.97,359,688,080.47
流动负债合计3,677,892,528.974,219,598,539.284,215,767,371.594,413,037,377.98
非流动负债合计155,789,976.8155,835,019.09160,361,153.25171,822,757.02
负债合计3,833,682,505.774,375,433,558.374,376,128,524.844,584,860,135
归属于母公司股东权益合计1,951,924,424.551,744,935,405.761,811,002,086.431,897,274,441.93
股东权益合计2,775,556,004.242,574,227,833.062,657,037,919.062,774,827,945.47
负债和股东权益合计6,609,238,510.016,949,661,391.437,033,166,443.97,359,688,080.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,420,519,584.011,000,634,419.4403,502,599.263,478,273,091.58
经营活动现金流出小计1,497,578,903.89981,824,097.07510,201,840.32,707,974,765.2
经营活动产生的现金流量净额-77,059,319.8818,810,322.33-106,699,241.04770,298,326.38
投资活动现金流入小计732,418,890.82357,498,23179,600,000114,660,012.32
投资活动现金流出小计137,864,199.19112,640,891.3426,636,404.39332,565,633.61
投资活动产生的现金流量净额594,554,691.63244,857,339.6652,963,595.61-217,905,621.29
筹资活动现金流入小计245,390,623.2995,640,623.2973,998,495.79197,716,367.72
筹资活动现金流出小计375,813,891.37245,908,673.9458,121,367.64124,861,319.48
筹资活动产生的现金流量净额-130,423,268.08-150,268,050.6515,877,128.1572,855,048.24
汇率变动对现金及现金等价物的影响3,521,018.683,053,119.461,022,387.96-167,400.76
现金及现金等价物净增加额390,593,122.35116,452,730.8-36,836,129.32625,080,352.57
期末现金及现金等价物余额2,610,158,763.482,336,018,371.932,182,729,511.812,219,565,641.13
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