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哈投股份

(600864)

  

流通市值:159.16亿  总市值:159.16亿
流通股本:20.81亿   总股本:20.81亿

哈投股份(600864)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年半年度实现净利润3.60亿元,每股收益0.18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1308333.46万元,未分配利润187675.98万元。

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4347953.84万元,负债3039620.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,475,118,226.39972,569,251.72,699,284,673.111,756,348,940.46
营业总成本1,593,276,610.78996,788,930.383,165,052,889.422,054,921,445.76
其他经营收益
营业利润466,491,643.29145,477,976.24355,255,618.53262,946,330.73
利润总额466,705,690.03144,800,862.56331,069,946.98259,999,596.56
净利润360,469,499.83114,541,714.68283,444,718.27214,677,940.76
每股收益
其他综合收益-62,006,138-145,453,785.79111,002,931.86209,975,808.38
综合收益总额298,463,361.83-30,912,071.11394,447,650.13424,653,749.14
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36,230,838,328.8336,804,373,699.8934,912,002,087.8835,519,624,658.48
非流动资产:
非流动资产合计7,248,700,116.817,037,647,160.998,494,395,760.787,085,666,545.22
资产总计43,479,538,445.6443,842,020,860.8843,406,397,848.6642,605,291,203.7
流动负债:
流动负债合计24,622,851,686.7227,747,275,058.1327,095,624,393.4225,992,979,729.28
非流动负债:
非流动负债合计5,773,352,168.533,340,786,645.33,525,902,226.683,797,234,146.85
负债合计30,396,203,855.2531,088,061,703.4330,621,526,620.129,790,213,876.13
所有者权益(或股东权益):
归属于母公司股东权益合计13,188,076,930.3312,843,266,956.3512,870,062,401.7312,892,466,771.03
股东权益合计13,083,334,590.3912,753,959,157.4512,784,871,228.5612,815,077,327.57
负债和股东权益合计43,479,538,445.6443,842,020,860.8843,406,397,848.6642,605,291,203.7
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1,670,289,965.473,106,162,906.367,596,401,272.267,056,490,305.69
经营活动现金流出小计1,631,600,128.243,599,030,756.23,381,938,441.593,797,574,929.73
经营活动产生的现金流量净额38,689,837.23-492,867,849.844,214,462,830.673,258,915,375.96
投资活动产生的现金流量:
投资活动现金流入小计3,336,313.527,069,986.95174,350,415.92132,915,810.94
投资活动现金流出小计206,266,669.13116,952,177.11597,211,167.67356,719,178.03
投资活动产生的现金流量净额-202,930,355.61-109,882,190.16-422,860,751.75-223,803,367.09
筹资活动产生的现金流量:
筹资活动现金流入小计3,808,223,604.84215,623,604.842,833,637,722.611,887,370,367.61
筹资活动现金流出小计2,861,779,031.21276,777,534.083,541,543,184.833,061,929,408.64
筹资活动产生的现金流量净额946,444,573.63-61,153,929.24-707,905,462.22-1,174,559,041.03
汇率变动对现金及现金等价物的影响-378,800.78-104,023.06877,832.2-
现金及现金等价物净增加额781,825,254.47-664,007,992.33,084,574,448.91,860,552,967.84
期末现金及现金等价物余额11,906,124,309.1110,460,291,062.3411,124,299,054.649,900,277,573.58
补充资料:
现金及现金等价物的净增加额781,825,254.47-3,084,574,448.9-
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