当前位置:首页 - 行情中心 - 哈空调(600202) - 财务分析

哈空调

(600202)

  

流通市值:18.59亿  总市值:18.59亿
流通股本:3.83亿   总股本:3.83亿

哈空调(600202)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.24亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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85641.69万元,未分配利润21518.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产288174.78万元,负债202533.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,059,791,589.25701,433,765.73258,141,750.391,103,088,240.59
营业总成本1,035,805,031.15688,911,587.91255,445,818.291,067,315,716.82
营业利润23,900,845.1411,755,245.455,981,181.3534,686,100.35
利润总额26,154,359.9917,823,372.726,005,827.3442,306,461.84
净利润24,267,471.2815,493,276.096,005,827.3440,930,485.29
其他综合收益-406,189.26-439,215.1350,004.88163,457.34
综合收益总额23,861,282.0215,054,060.966,055,832.2241,093,942.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,212,286,868.161,948,511,078.471,774,933,606.141,810,424,299.54
非流动资产合计669,460,915.75670,715,644.82651,476,206.9648,663,408.4
资产总计2,881,747,783.912,619,226,723.292,426,409,813.042,459,087,707.94
流动负债合计1,683,456,912.351,377,172,735.471,427,375,764.871,488,876,768.91
非流动负债合计341,873,962.3397,444,299.62163,422,588.71140,855,311.79
负债合计2,025,330,874.651,774,617,035.091,590,798,353.581,629,732,080.7
归属于母公司股东权益合计833,070,382.18825,143,065.39816,836,906.75809,973,163.33
股东权益合计856,416,909.26844,609,688.2835,611,459.46829,355,627.24
负债和股东权益合计2,881,747,783.912,619,226,723.292,426,409,813.042,459,087,707.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计971,930,941.7674,457,006.06385,534,205.94891,048,507.25
经营活动现金流出小计997,203,327.91658,612,892.46310,792,121.37843,761,430.79
经营活动产生的现金流量净额-25,272,386.2115,844,113.674,742,084.5747,287,076.46
投资活动现金流入小计3,214,496.441,700,0001,000,00012,003,330
投资活动现金流出小计19,944,435.7116,091,900.816,227,920.8761,155,444.28
投资活动产生的现金流量净额-16,729,939.27-14,391,900.81-5,227,920.87-49,152,114.28
筹资活动现金流入小计665,981,531.47506,981,531.4766,981,531.47499,026,393.97
筹资活动现金流出小计527,766,946.11520,895,172.65116,578,618.46557,093,062.21
筹资活动产生的现金流量净额138,214,585.36-13,913,641.18-49,597,086.99-58,066,668.24
汇率变动对现金及现金等价物的影响509,926.4490,989.84-258,541.952,313,870.08
现金及现金等价物净增加额96,722,186.28-11,970,438.5519,658,534.76-57,617,835.98
期末现金及现金等价物余额158,055,323.1249,362,698.2980,991,671.661,333,136.84
TOP↑