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海马汽车(000572)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)258381.88193942.53169876.34103602.53240913.16
营业收入(万元)254630.06191368.24168202.39102783.54237712.68
营业总成本(万元)287340.91222369.94183281.67113296.73366385.42
营业成本(万元)229670.61171581.88149798.8594762.01214360.70
净利润(万元)-20349.37-15058.76-6437.20-5246.14-157589.42
归属于母公司的净利润(万元)-20204.48-14949.94-6364.48-5210.10-157440.49
营业利润(万元)-27297.80-18251.81-6607.56-3397.69-119028.33
利润总额(万元)-19340.35-15810.83-5428.30-3106.59-116954.94
少数股东损益(万元)283.41-1602.98532.031840.39-93.79
基本每股收益(元)-0.12(元)-0.09(元)-0.04(元)-0.03(元)-0.96(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.04(元)-0.03(元)-0.96(元)
非经常性损益(万元)--7394.274936.023716.343866.84
扣除非经常性损益后净利润(万元)-32289.69-22344.22-11300.50-8926.44-161307.33
总资产(万元)735968.81663474.25687758.71647826.05629875.57
总负债(万元)458486.01382587.16396115.06353682.98332326.74
归属于母公司股东权益合计(万元)189727.44195017.92203639.48204830.53210076.68
股东权益合计(万元)277482.79280887.09291643.65294143.07297548.83
实收资本(股本)(万元)164463.64164463.64164463.64164463.64164463.64
资本公积(万元)376841.82376841.82376841.82376841.82376841.82
未分配利润(万元)-368230.05-362975.66-354390.20-353235.81-348025.71
经营活动产生的现金流量净额(万元)77029.8320291.1811634.69-9979.8225313.08
经营活动现金流入小计(万元)347827.31229139.37156850.7179776.46290443.91
经营活动现金流出小计(万元)270797.48208848.19145216.0289756.28265130.83
投资活动产生的现金流量净额(万元)-21790.56-22489.42-13372.08-6622.18-33584.73
投资活动现金流入小计(万元)11466.004480.221381.08943.832497.32
投资活动现金流出小计(万元)33256.5626969.6414753.157566.0136082.05
筹资活动产生的现金流量净额(万元)7285.507606.42-3945.101512.7826980.26
筹资活动现金流入小计(万元)19771.6418901.646901.646901.6428000.00
筹资活动现金流出小计(万元)12486.1311295.2210846.745388.861019.74
期末现金及现金等价物余额(万元)221956.56164736.00153786.04144379.75159448.53
最后修改日期2024-04-232023-11-012023-08-292023-04-292023-04-29
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