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海马汽车(000572)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)108399.4062116.5744399.73258381.88193942.53
营业收入(万元)104599.1059622.0643198.72254630.06191368.24
营业总成本(万元)135500.2683238.5455784.33295128.26215878.15
营业成本(万元)96048.6853963.6436784.10229670.61172368.16
净利润(万元)5465.00-15233.90-8627.24-20349.37-15058.76
归属于母公司的净利润(万元)5610.45-15161.77-8591.17-20204.48-14949.94
营业利润(万元)-1073.21-21222.64-11408.41-27297.80-18251.81
利润总额(万元)819.37-19372.54-11506.84-19340.35-15810.83
少数股东损益(万元)-5878.19-4962.11-3231.77283.41-1602.98
基本每股收益(元)0.03(元)-0.09(元)-0.05(元)-0.12(元)-0.09(元)
稀释每股收益(元)0.03(元)-0.09(元)-0.05(元)-0.12(元)-0.09(元)
非经常性损益(万元)----49.4812085.21--
扣除非经常性损益后净利润(万元)-22096.17-17620.92-8640.65-32289.69-21624.56
总资产(万元)660923.85694966.14703316.64735968.81663474.25
总负债(万元)383368.25437543.36437612.85458486.01382587.16
归属于母公司股东权益合计(万元)195192.44174493.54181100.21189727.44195017.92
股东权益合计(万元)277555.60257422.78265703.79277482.79280887.09
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)-362619.60-383391.82-376821.23-368230.05-362975.66
经营活动产生的现金流量净额(万元)-7705.931881.03-10669.9277029.8320291.18
经营活动现金流入小计(万元)142051.96100063.4440350.26347827.31229139.37
经营活动现金流出小计(万元)149757.8998182.4151020.18270797.48208848.19
投资活动产生的现金流量净额(万元)59455.4724485.735296.36-21790.56-22489.42
投资活动现金流入小计(万元)73241.8935749.827960.0011466.004480.22
投资活动现金流出小计(万元)13786.4211264.092663.6433256.5626969.64
筹资活动产生的现金流量净额(万元)-13042.33-15026.811587.717285.507606.42
筹资活动现金流入小计(万元)24539.069564.067399.8519771.6418901.64
筹资活动现金流出小计(万元)37581.3924590.875812.1412486.1311295.22
期末现金及现金等价物余额(万元)261015.88233601.84218272.95221956.56164736.00
最后修改日期2024-10-292024-08-262024-04-262024-04-252024-10-29
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