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哈投股份(600864)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)183668.66153269.80103410.13256215.03170028.54
营业收入(万元)105624.8299376.2973029.24162975.8499110.67
营业总成本(万元)207570.19161703.64109003.83310127.38211063.69
营业成本(万元)95406.9783620.1065512.32159233.0695988.88
净利润(万元)23143.2116622.7330354.61-124630.09-87446.81
归属于母公司的净利润(万元)3588.7710702.8519732.43-97437.25-64320.87
营业利润(万元)-3730.617270.5421524.66-141564.53-89874.67
利润总额(万元)956.1712089.8825771.81-141771.19-90036.73
少数股东损益(万元)-5350.65-2698.74-854.90-6351.20-6131.85
基本每股收益(元)0.02(元)0.05(元)0.09(元)-0.47(元)-0.31(元)
稀释每股收益(元)0.02(元)0.05(元)0.09(元)-0.47(元)-0.31(元)
非经常性损益(万元)--8377.527048.48----
扣除非经常性损益后净利润(万元)-5763.912325.3312683.96-104187.07-67373.38
总资产(万元)3474375.483494537.013655715.733467236.073571018.70
总负债(万元)2259213.642283243.732427974.372261937.192335122.87
归属于母公司股东权益合计(万元)1216425.911209905.431224509.671201212.301231589.89
股东权益合计(万元)1215161.841211293.281227741.361205298.881235895.83
实收资本(股本)(万元)208057.05208057.05208057.05208057.05208057.05
资本公积(万元)755043.75755043.75751766.26762766.26751766.26
未分配利润(万元)99410.81106524.88119704.3296029.12133647.40
经营活动产生的现金流量净额(万元)79851.0870066.1211743.9044471.68-100086.09
经营活动现金流入小计(万元)509395.68441376.46335816.45144650.45291082.04
经营活动现金流出小计(万元)429544.60371310.33324072.56100178.77391168.13
投资活动产生的现金流量净额(万元)-16231.33-8487.96-5275.98-26571.52-15495.61
投资活动现金流入小计(万元)217830.95106265.6276855.07179772.58138120.33
投资活动现金流出小计(万元)234062.28114753.5882131.05206344.10153615.94
筹资活动产生的现金流量净额(万元)-107919.37-61586.7321192.62-19657.8057028.99
筹资活动现金流入小计(万元)335009.00281816.0085282.00573878.40459374.00
筹资活动现金流出小计(万元)442928.37343402.7364089.38593536.20402345.01
期末现金及现金等价物余额(万元)778763.82823054.87850290.12822629.59765969.19
最后修改日期2023-10-262023-08-232023-04-262023-08-222023-10-26
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