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:19.17亿  总市值:19.17亿
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0.02亿元,每股收益0.00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85673.44万元,未分配利润20901.45万元。

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300745.71万元,负债215072.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入941,944,624.36708,570,424.26265,332,820.941,422,612,566.22
营业总成本952,621,230.71709,252,834.46272,408,305.591,362,403,314.29
营业利润1,920,573.4210,708,574.195,336,511.334,622,535.79
利润总额2,628,615.211,509,054.436,386,456.3224,260,202.29
净利润2,459,240.599,910,350.516,381,371.924,720,098.8
其他综合收益276,005.22-217,106.38-152,559.01-1,443,187.57
综合收益总额2,735,245.819,693,244.136,228,812.8923,276,911.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,310,413,571.612,072,418,206.432,342,996,603.452,193,590,210.76
非流动资产合计697,043,525.76710,159,881.53741,309,195.7743,208,685.04
资产总计3,007,457,097.372,782,578,087.963,084,305,799.152,936,798,895.8
流动负债合计2,019,956,384.431,760,749,032.621,632,860,790.21,702,125,446.86
非流动负债合计130,766,335.38154,303,272.74587,383,657.59376,840,910.47
负债合计2,150,722,719.811,915,052,305.362,220,244,447.792,078,966,357.33
归属于母公司股东权益合计828,528,159.29839,338,217.68836,678,494.03830,654,091.33
股东权益合计856,734,377.56867,525,782.6864,061,351.36857,832,538.47
负债和股东权益合计3,007,457,097.372,782,578,087.963,084,305,799.152,936,798,895.8
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1,175,063,813.44761,520,561.35383,629,008.471,327,816,466.53
经营活动现金流出小计1,110,363,111.9813,561,872.66361,448,506.431,362,682,959.36
经营活动产生的现金流量净额64,700,701.54-52,041,311.3122,180,502.04-34,866,492.83
投资活动现金流入小计5,684,876.414,650,000500,0004,000,000
投资活动现金流出小计24,678,127.3819,067,567.256,527,438.2130,326,193.67
投资活动产生的现金流量净额-18,993,250.97-14,417,567.25-6,027,438.2-126,326,193.67
筹资活动现金流入小计475,150,612255,006,249.85181,480,000810,455,503.82
筹资活动现金流出小计533,439,608.24279,330,430.5258,624,777.6579,212,326.94
筹资活动产生的现金流量净额-58,288,996.24-24,324,180.67122,855,222.4231,243,176.88
汇率变动对现金及现金等价物的影响-178,029.18330,337.26-145.45408,814.63
现金及现金等价物净增加额-12,759,574.85-90,452,721.97139,008,140.7970,459,305.01
期末现金及现金等价物余额119,032,86741,339,719.88270,800,582.64131,792,441.85
TOP↑