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海马汽车(000572)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)127406.3266923.5127537.81182319.85108399.40
营业收入(万元)125356.3165521.2026832.32177530.61104599.10
营业总成本(万元)147334.4983936.8132358.88233990.02135500.26
营业成本(万元)117242.9863073.9223566.20160668.5996048.68
净利润(万元)-7659.95-7591.33-3071.61-14271.935465.00
归属于母公司的净利润(万元)-7443.71-7451.91-3000.38-13978.115610.45
营业利润(万元)-18358.47-16557.90-4584.27-23721.37-1073.21
利润总额(万元)-15212.25-14278.95-4515.60-22904.99819.37
少数股东损益(万元)-8485.77-7370.66-1873.62-13668.98-5878.19
基本每股收益(元)-0.05(元)-0.05(元)-0.02(元)-0.09(元)0.03(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.02(元)-0.09(元)0.03(元)
非经常性损益(万元)4076.352925.91431.0126623.90--
扣除非经常性损益后净利润(万元)-11520.07-10377.82-3431.39-40602.01-22096.17
总资产(万元)499282.76480329.43526193.15558056.77660923.85
总负债(万元)265140.73245087.27280588.24307630.34383368.25
归属于母公司股东权益合计(万元)168140.14168166.62172638.01175658.77195192.44
股东权益合计(万元)234142.03235242.16245604.91250426.43277555.60
实收资本(股本)(万元)164463.64164463.64164463.64164463.64164463.64
资本公积(万元)376841.31376841.31376841.82376841.82376841.82
未分配利润(万元)-389651.87-389660.07-385208.54-382208.16-362619.60
经营活动产生的现金流量净额(万元)-29709.73-16493.43-2960.84-75300.83-7705.93
经营活动现金流入小计(万元)140748.6786596.1345621.69131123.38142051.96
经营活动现金流出小计(万元)170458.40103089.5648582.52206424.21149757.89
投资活动产生的现金流量净额(万元)-2745.64-1251.38-164.4156956.8059455.47
投资活动现金流入小计(万元)869.50748.19543.6875221.5673241.89
投资活动现金流出小计(万元)3615.141999.57708.0918264.7613786.42
筹资活动产生的现金流量净额(万元)-10117.07-4049.48-2496.92-14720.56-13042.33
筹资活动现金流入小计(万元)12374.613024.003024.0028409.0624539.06
筹资活动现金流出小计(万元)22491.677073.485520.9243129.6237581.39
期末现金及现金等价物余额(万元)146694.90167474.83183657.59189242.70261015.88
最后修改日期2025-10-282025-08-262025-04-292025-04-222024-10-29
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