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哈三联

(002900)

  

流通市值:23.00亿  总市值:42.04亿
流通股本:1.73亿   总股本:3.16亿

哈三联(002900)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-0.94亿元,每股收益-0.29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200847.28万元,未分配利润45267.43万元。

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356779.64万元,负债155932.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入413,122,370.84205,027,782.581,132,476,522.09838,525,846.47
营业总成本514,472,971.46242,503,051.271,105,472,958.63827,688,068.77
其他经营收益
营业利润-104,610,701.3-35,207,091.5562,005,813.2940,689,710.67
利润总额-104,499,568.17-35,152,326.4760,008,741.0539,741,330.8
净利润-94,275,578.46-29,795,441.2654,977,632.3537,498,969.48
每股收益
其他综合收益----
综合收益总额-94,275,578.46-29,795,441.2654,977,632.3537,498,969.48
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1,162,127,999.161,351,921,843.321,471,966,906.931,341,127,834.15
非流动资产:
非流动资产合计2,405,668,396.122,375,983,929.772,328,501,363.242,213,911,141.61
资产总计3,567,796,395.283,727,905,773.093,800,468,270.173,555,038,975.76
流动负债:
流动负债合计1,143,147,569.551,165,296,001.871,257,732,825.811,071,685,902.52
非流动负债:
非流动负债合计416,175,980.26427,317,753.33378,580,459.99337,609,226.52
负债合计1,559,323,549.811,592,613,755.21,636,313,285.81,409,295,129.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,006,323,407.422,132,207,752.552,160,120,383.682,141,095,571.96
股东权益合计2,008,472,845.472,135,292,017.892,164,154,984.372,145,743,846.72
负债和股东权益合计3,567,796,395.283,727,905,773.093,800,468,270.173,555,038,975.76
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546,091,358.34309,894,685.221,162,583,243.29868,071,771.42
经营活动现金流出小计502,205,096.58223,589,492.831,131,895,454.83913,191,918.36
经营活动产生的现金流量净额43,886,261.7686,305,192.3930,687,788.46-45,120,146.94
投资活动产生的现金流量:
投资活动现金流入小计98,546,704.6939,064,648.08265,872,416.27225,785,193.74
投资活动现金流出小计207,747,271.9798,398,274.72597,283,220.08504,051,443.94
投资活动产生的现金流量净额-109,200,567.28-59,333,626.64-331,410,803.81-278,266,250.2
筹资活动产生的现金流量:
筹资活动现金流入小计755,856,255.09548,188,657.041,071,284,730.16892,280,976.55
筹资活动现金流出小计724,291,042.09458,481,029.99757,438,422.31587,321,558.58
筹资活动产生的现金流量净额31,565,21389,707,627.05313,846,307.85304,959,417.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-33,749,092.52116,679,192.813,123,292.5-18,426,979.17
期末现金及现金等价物余额521,732,482.05672,160,767.37555,481,574.57523,931,302.9
补充资料:
现金及现金等价物的净增加额-33,749,092.52-13,123,292.5-
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