中财网 中财网股票行情
哈空调(600202)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)82716.3154896.3918521.71140693.5994194.46
营业收入(万元)82716.3154896.3918521.71140693.5994194.46
营业总成本(万元)87549.1856303.0319862.16141919.7195262.12
营业成本(万元)74930.6048139.5516179.89122097.0182259.63
净利润(万元)-2268.05-731.31-968.11711.79170.75
归属于母公司的净利润(万元)-2382.15-764.31-979.49735.55143.07
营业利润(万元)-3090.90-953.76-930.16246.25192.06
利润总额(万元)-3183.87-952.40-953.9187.11262.86
少数股东损益(万元)-316.5959.5624.98-959.73102.85
基本每股收益(元)-0.06(元)-0.02(元)-0.03(元)0.02(元)0.00(元)
稀释每股收益(元)-0.06(元)-0.02(元)-0.03(元)0.02(元)0.00(元)
非经常性损益(万元)----337.341197.69--
扣除非经常性损益后净利润(万元)-4053.75-1151.10-1316.83-462.14-1229.54
总资产(万元)273607.77270773.86281353.48282597.81300745.71
总负债(万元)191423.93186293.62197144.59197445.76215072.27
归属于母公司股东权益合计(万元)80742.5482662.6382425.8283393.9382852.82
股东权益合计(万元)82183.8484480.2384208.9085152.0485673.44
实收资本(股本)(万元)38334.0738334.0738334.0738334.0738334.07
资本公积(万元)8165.598165.598165.598165.598165.51
未分配利润(万元)18579.8820581.0720365.8821345.3720901.45
经营活动产生的现金流量净额(万元)1261.04-2762.23-3690.96-3150.016470.07
经营活动现金流入小计(万元)95940.6162378.4729457.20148996.82117506.38
经营活动现金流出小计(万元)94679.5765140.7033148.16152146.82111036.31
投资活动产生的现金流量净额(万元)-1699.75-1292.03-295.90-2177.01-1899.33
投资活动现金流入小计(万元)14.0112.09--568.59568.49
投资活动现金流出小计(万元)1713.771304.12295.902745.602467.81
筹资活动产生的现金流量净额(万元)-1507.471400.692043.165299.37-5828.90
筹资活动现金流入小计(万元)68837.3561754.9416005.2165336.5447515.06
筹资活动现金流出小计(万元)70344.8260354.2513962.0560037.1653343.96
期末现金及现金等价物余额(万元)11266.7210564.7811256.9413195.4011903.29
最后修改日期2025-10-292025-08-212025-04-292025-04-292024-10-30
返回页顶

转至哈空调(600202)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。