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海汽集团(603069)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)84169.6360925.0938348.6619156.6573985.88
营业收入(万元)84169.6360925.0938348.6619156.6573985.88
营业总成本(万元)94794.9168421.8244420.0622744.2284781.64
营业成本(万元)72486.8052130.9633381.2216887.7263291.16
净利润(万元)-6896.88-4219.29-4626.40-3183.063936.67
归属于母公司的净利润(万元)-6896.88-4219.29-4626.40-3183.063936.67
营业利润(万元)-6715.54-4073.60-4531.59-3123.254312.50
利润总额(万元)-6461.39-3851.30-4441.23-3059.554814.61
少数股东损益(万元)-73.22-14.02-0.9918.49-30.19
基本每股收益(元)-0.22(元)-0.13(元)-0.15(元)-0.10(元)0.12(元)
稀释每股收益(元)-0.22(元)-0.13(元)-0.15(元)-0.10(元)0.12(元)
非经常性损益(万元)----616.15226.23--
扣除非经常性损益后净利润(万元)-8975.23-5579.34-5242.54-3409.30-10051.17
总资产(万元)258685.26227322.31215725.38207036.27208197.64
总负债(万元)166899.87132855.82121616.50110735.73108585.75
归属于母公司股东权益合计(万元)90886.6393509.2193137.6394611.5697941.44
股东权益合计(万元)91785.3994466.4994108.8796300.5399611.88
实收资本(股本)(万元)31600.0031600.0031600.0031600.0031600.00
资本公积(万元)37358.2937349.2037339.1037323.6737323.67
未分配利润(万元)17446.4420142.2019735.0921178.4224343.31
经营活动产生的现金流量净额(万元)14283.973128.34-2495.49-1099.61-8839.66
经营活动现金流入小计(万元)136479.2893993.4556023.3327604.42103548.55
经营活动现金流出小计(万元)122195.3090865.1158518.8228704.03112388.21
投资活动产生的现金流量净额(万元)-16956.46-15133.43-9022.56-3955.72-20255.99
投资活动现金流入小计(万元)2890.4977.6769.4351.551865.94
投资活动现金流出小计(万元)19846.9515211.109091.994007.2722121.93
筹资活动产生的现金流量净额(万元)14862.3117641.2814014.845004.7120339.83
筹资活动现金流入小计(万元)27326.9624230.9919295.009500.0035870.24
筹资活动现金流出小计(万元)12464.656589.715280.164495.2915530.40
期末现金及现金等价物余额(万元)27692.7121139.0717999.6715452.2715502.88
最后修改日期2024-04-162023-10-272023-08-292023-04-292024-04-26
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