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海马汽车(000572)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)27537.81182319.85108399.4062116.5744399.73
营业收入(万元)26832.32177530.61104599.1059622.0643198.72
营业总成本(万元)32814.70233990.02135500.2683238.5455784.33
营业成本(万元)23566.20160668.5996048.6853963.6436784.10
净利润(万元)-3071.61-14271.935465.00-15233.90-8627.24
归属于母公司的净利润(万元)-3000.38-13978.115610.45-15161.77-8591.17
营业利润(万元)-4584.27-23721.37-1073.21-21222.64-11408.41
利润总额(万元)-4515.60-22904.99819.37-19372.54-11506.84
少数股东损益(万元)-1873.62-13668.98-5878.19-4962.11-3231.77
基本每股收益(元)-0.02(元)-0.09(元)0.03(元)-0.09(元)-0.05(元)
稀释每股收益(元)-0.02(元)-0.09(元)0.03(元)-0.09(元)-0.05(元)
非经常性损益(万元)--26623.90----49.48
扣除非经常性损益后净利润(万元)-3431.39-40602.01-22096.17-17620.92-8640.65
总资产(万元)526193.15558056.77660923.85694966.14703316.64
总负债(万元)280588.24307630.34383368.25437543.36437612.85
归属于母公司股东权益合计(万元)172638.01175658.77195192.44174493.54181100.21
股东权益合计(万元)245604.91250426.43277555.60257422.78265703.79
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)-385208.54-382208.16-362619.60-383391.82-376821.23
经营活动产生的现金流量净额(万元)-2960.84-75300.83-7705.931881.03-10669.92
经营活动现金流入小计(万元)45621.69131123.38142051.96100063.4440350.26
经营活动现金流出小计(万元)48582.52206424.21149757.8998182.4151020.18
投资活动产生的现金流量净额(万元)-164.4156956.8059455.4724485.735296.36
投资活动现金流入小计(万元)543.6875221.5673241.8935749.827960.00
投资活动现金流出小计(万元)708.0918264.7613786.4211264.092663.64
筹资活动产生的现金流量净额(万元)-2496.92-14720.56-13042.33-15026.811587.71
筹资活动现金流入小计(万元)3024.0028409.0624539.069564.067399.85
筹资活动现金流出小计(万元)5520.9243129.6237581.3924590.875812.14
期末现金及现金等价物余额(万元)183657.59189242.70261015.88233601.84218272.95
最后修改日期2025-04-282025-04-222024-10-292024-08-262024-04-26
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