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哈空调

(600202)

  

流通市值:21.01亿  总市值:21.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.10亿元,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2025年第一季度最新股东权益84208.90万元,未分配利润20365.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产281353.48万元,负债197144.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入185,217,075.491,406,935,900.78941,944,624.36708,570,424.26
营业总成本198,626,655.051,396,474,124.8952,621,230.71709,252,834.46
营业利润-9,301,606.462,462,500.661,920,573.4210,708,574.19
利润总额-9,539,145.63871,133.682,628,615.211,509,054.43
净利润-9,545,114.64-2,241,758.952,459,240.599,910,350.51
其他综合收益113,636.51-237,723.98276,005.22-217,106.38
综合收益总额-9,431,478.13-2,479,482.932,735,245.819,693,244.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,121,782,401.832,135,141,724.462,310,413,571.612,072,418,206.43
非流动资产合计691,752,413.13690,836,333.47697,043,525.76710,159,881.53
资产总计2,813,534,814.962,825,978,057.933,007,457,097.372,782,578,087.96
流动负债合计1,755,922,394.091,907,631,451.252,019,956,384.431,760,749,032.62
非流动负债合计215,523,467.7866,826,175.46130,766,335.38154,303,272.74
负债合计1,971,445,861.871,974,457,626.712,150,722,719.811,915,052,305.36
归属于母公司股东权益合计824,258,246.35833,939,324.25828,528,159.29839,338,217.68
股东权益合计842,088,953.09851,520,431.22856,734,377.56867,525,782.6
负债和股东权益合计2,813,534,814.962,825,978,057.933,007,457,097.372,782,578,087.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计294,571,976.451,489,968,175.711,175,063,813.44761,520,561.35
经营活动现金流出小计331,481,613.11,521,468,234.531,110,363,111.9813,561,872.66
经营活动产生的现金流量净额-36,909,636.65-31,500,058.8264,700,701.54-52,041,311.31
投资活动现金流入小计-5,685,876.415,684,876.414,650,000
投资活动现金流出小计2,958,965.8627,455,950.9824,678,127.3819,067,567.25
投资活动产生的现金流量净额-2,958,965.86-21,770,074.57-18,993,250.97-14,417,567.25
筹资活动现金流入小计160,052,128.99653,365,350.58475,150,612255,006,249.85
筹资活动现金流出小计139,620,525.4600,371,606.1533,439,608.24279,330,430.52
筹资活动产生的现金流量净额20,431,603.5952,993,744.48-58,288,996.24-24,324,180.67
汇率变动对现金及现金等价物的影响52,350.83437,971.75-178,029.18330,337.26
现金及现金等价物净增加额-19,384,648.09161,582.84-12,759,574.85-90,452,721.97
期末现金及现金等价物余额112,569,376.6131,954,024.69119,032,86741,339,719.88
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