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哈空调(600202)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)18521.71140693.5994194.4670857.0426533.28
营业收入(万元)18521.71140693.5994194.4670857.0426533.28
营业总成本(万元)19862.16141919.7195262.1270925.2827240.83
营业成本(万元)16179.89122097.0182259.6362648.9622776.32
净利润(万元)-968.11711.79170.75868.41602.44
归属于母公司的净利润(万元)-979.49735.55143.07890.20617.75
营业利润(万元)-930.16246.25192.061070.86533.65
利润总额(万元)-953.9187.11262.861150.91638.65
少数股东损益(万元)24.98-959.73102.85100.8420.39
基本每股收益(元)-0.03(元)0.02(元)0.00(元)0.02(元)0.02(元)
稀释每股收益(元)-0.03(元)0.02(元)0.00(元)0.02(元)0.02(元)
非经常性损益(万元)337.341197.69------
扣除非经常性损益后净利润(万元)-1316.83-462.14-1229.54-361.97-536.05
总资产(万元)281353.48282597.81300745.71278257.81308430.58
总负债(万元)197144.59197445.76215072.27191505.23222024.44
归属于母公司股东权益合计(万元)82425.8283393.9382852.8283933.8283667.85
股东权益合计(万元)84208.9085152.0485673.4486752.5886406.14
实收资本(股本)(万元)38334.0738334.0738334.0738334.0738334.07
资本公积(万元)8165.598165.598165.518165.518165.51
未分配利润(万元)20365.8821345.3720901.4522031.9221759.47
经营活动产生的现金流量净额(万元)-3690.96-3150.016470.07-5204.132218.05
经营活动现金流入小计(万元)29457.20148996.82117506.3876152.0638362.90
经营活动现金流出小计(万元)33148.16152146.82111036.3181356.1936144.85
投资活动产生的现金流量净额(万元)-295.90-2177.01-1899.33-1441.76-602.74
投资活动现金流入小计(万元)--568.59568.49465.0050.00
投资活动现金流出小计(万元)295.902745.602467.811906.76652.74
筹资活动产生的现金流量净额(万元)2043.165299.37-5828.90-2432.4212285.52
筹资活动现金流入小计(万元)16005.2165336.5447515.0625500.6218148.00
筹资活动现金流出小计(万元)13962.0560037.1653343.9627933.045862.48
期末现金及现金等价物余额(万元)11256.9413195.4011903.294133.9727080.06
最后修改日期2025-04-292025-04-292024-10-302024-08-142024-04-29
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