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哈森股份(603958)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)105779.4169936.3335744.6982101.2256761.18
营业收入(万元)105779.4169936.3335744.6982101.2256761.18
营业总成本(万元)107159.0467670.4933756.9788826.3857761.88
营业成本(万元)67582.7043007.9421702.1740161.1326442.70
净利润(万元)-1847.44-171.04559.01-9640.74-4143.47
归属于母公司的净利润(万元)-1847.44-171.04559.01-9640.74-4143.47
营业利润(万元)92.001363.502364.18-5354.59-2077.86
利润总额(万元)69.851210.892368.96-5319.37-2080.75
少数股东损益(万元)1270.24960.161124.21939.13677.96
基本每股收益(元)-0.08(元)-0.01(元)0.03(元)-0.44(元)-0.19(元)
稀释每股收益(元)-0.08(元)-0.01(元)0.03(元)-0.44(元)-0.19(元)
非经常性损益(万元)224.62--18.39491.71--
扣除非经常性损益后净利润(万元)-2072.05-296.98540.62-10132.45-4717.77
总资产(万元)193092.15177569.38181001.36178028.0290258.91
总负债(万元)110783.0294035.1596235.9795199.4412745.69
归属于母公司股东权益合计(万元)68851.4370527.8271257.8770698.8676196.14
股东权益合计(万元)82309.1383534.2384765.3982828.5877513.23
实收资本(股本)(万元)21936.0021936.0021936.0021936.0021936.00
资本公积(万元)47154.3447154.3447154.3447154.3447154.34
未分配利润(万元)-7867.34-6190.94-5460.90-6019.90-522.63
经营活动产生的现金流量净额(万元)3246.0335.64321.92-2354.34-1320.49
经营活动现金流入小计(万元)133351.0982529.9641481.4296001.9368181.93
经营活动现金流出小计(万元)130105.0682494.3241159.5098356.2669502.41
投资活动产生的现金流量净额(万元)-8670.43-4927.51-1937.37-22683.50-19534.02
投资活动现金流入小计(万元)2228.361899.461311.0355007.5731011.84
投资活动现金流出小计(万元)10898.796826.973248.4177691.0750545.86
筹资活动产生的现金流量净额(万元)2997.92-3496.802609.5713704.41-1244.17
筹资活动现金流入小计(万元)28487.3611201.365013.6015550.00100.00
筹资活动现金流出小计(万元)25489.4414698.162404.031845.601344.17
期末现金及现金等价物余额(万元)21935.7915972.8025355.5824361.4713605.33
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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