当前位置:首页 - 行情中心 - 哈投股份(600864) - 财务分析

哈投股份

(600864)

  

流通市值:125.04亿  总市值:125.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.15亿元,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2025年第一季度最新股东权益1275395.92万元,未分配利润161539.74万元。

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

    截至2025年第一季度最新总资产4384202.09万元,负债3108806.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入972,569,251.72,699,284,673.111,756,348,940.461,458,724,606.8
营业总成本996,788,930.383,165,052,889.422,054,921,445.761,556,430,157.54
营业利润145,477,976.24355,255,618.53262,946,330.73123,749,592.12
利润总额144,800,862.56331,069,946.98259,999,596.56122,644,089.22
净利润114,541,714.68283,444,718.27214,677,940.7683,773,360.58
其他综合收益-145,453,785.79111,002,931.86209,975,808.38-45,198,237.75
综合收益总额-30,912,071.11394,447,650.13424,653,749.1438,575,122.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计36,804,373,699.8934,912,002,087.8835,519,624,658.4830,960,085,440.66
非流动资产合计7,037,647,160.998,494,395,760.787,085,666,545.226,848,901,312.38
资产总计43,842,020,860.8843,406,397,848.6642,605,291,203.737,808,986,753.04
流动负债合计27,747,275,058.1327,095,624,393.4225,992,979,729.2820,980,800,672.52
非流动负债合计3,340,786,645.33,525,902,226.683,797,234,146.854,399,187,379.26
负债合计31,088,061,703.4330,621,526,620.129,790,213,876.1325,379,988,051.78
归属于母公司股东权益合计12,843,266,956.3512,870,062,401.7312,892,466,771.0312,485,449,158.11
股东权益合计12,753,959,157.4512,784,871,228.5612,815,077,327.5712,428,998,701.26
负债和股东权益合计43,842,020,860.8843,406,397,848.6642,605,291,203.737,808,986,753.04
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3,106,162,906.367,596,401,272.267,056,490,305.691,488,536,514.24
经营活动现金流出小计3,599,030,756.23,381,938,441.593,797,574,929.7337,084,374.4
经营活动产生的现金流量净额-492,867,849.844,214,462,830.673,258,915,375.961,451,452,139.84
投资活动现金流入小计7,069,986.95174,350,415.92132,915,810.94105,255,017.25
投资活动现金流出小计116,952,177.11597,211,167.67356,719,178.03229,925,796.74
投资活动产生的现金流量净额-109,882,190.16-422,860,751.75-223,803,367.09-124,670,779.49
筹资活动现金流入小计215,623,604.842,833,637,722.611,887,370,367.611,493,296,047.73
筹资活动现金流出小计276,777,534.083,541,543,184.833,061,929,408.642,033,449,168.19
筹资活动产生的现金流量净额-61,153,929.24-707,905,462.22-1,174,559,041.03-540,153,120.46
汇率变动对现金及现金等价物的影响-104,023.06877,832.2--
现金及现金等价物净增加额-664,007,992.33,084,574,448.91,860,552,967.84786,628,239.89
期末现金及现金等价物余额10,460,291,062.3411,124,299,054.649,900,277,573.588,826,352,845.63
TOP↑