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海汽集团(603069)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)48902.2736259.3418482.9783736.3764345.77
营业收入(万元)48902.2736259.3418482.9783736.3764345.77
营业总成本(万元)58302.0741854.5621047.08100664.3070707.64
营业成本(万元)43964.6432181.0316558.2272710.1855471.12
净利润(万元)-4810.97-2777.54-1951.76-9769.62-598.68
归属于母公司的净利润(万元)-4810.97-2777.54-1951.76-9769.62-598.68
营业利润(万元)-4677.32-2713.95-1879.28-9011.67-325.67
利润总额(万元)-4501.57-2601.99-1876.62-9207.95-114.33
少数股东损益(万元)-29.02-11.17-0.92-4.27-5.90
基本每股收益(元)-0.15(元)-0.09(元)-0.06(元)-0.31(元)-0.02(元)
稀释每股收益(元)-0.15(元)-0.09(元)-0.06(元)-0.31(元)-0.02(元)
非经常性损益(万元)--690.94--1889.511632.75
扣除非经常性损益后净利润(万元)-5661.54-3468.48-2088.85-11659.13-2231.42
总资产(万元)263418.02263204.74270932.33269986.82277769.73
总负债(万元)182207.16179897.84191554.55188427.98187117.07
归属于母公司股东权益合计(万元)80928.2983008.1279070.5881090.6690186.10
股东权益合计(万元)81210.8683306.9079377.7981558.8490652.66
实收资本(股本)(万元)31600.0031600.0031600.0031600.0031600.00
资本公积(万元)42140.2242141.2037379.4637380.6237371.32
未分配利润(万元)2865.844899.275720.467676.8116847.76
经营活动产生的现金流量净额(万元)9403.289217.327444.36-1835.331273.23
经营活动现金流入小计(万元)81435.9061720.2825484.74124330.7590017.11
经营活动现金流出小计(万元)72032.6252502.9718040.38126166.0988743.88
投资活动产生的现金流量净额(万元)-14141.48-6660.94-7457.02-25516.72-18986.01
投资活动现金流入小计(万元)3970.493486.8330.00494.77430.13
投资活动现金流出小计(万元)18111.9710147.777487.0226011.4919416.14
筹资活动产生的现金流量净额(万元)11095.197627.101284.2919291.7513953.60
筹资活动现金流入小计(万元)41069.1931315.8812068.7433614.7323455.52
筹资活动现金流出小计(万元)29974.0023688.7810784.4514322.989501.92
期末现金及现金等价物余额(万元)26011.3129835.8420904.0219632.4023933.52
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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