中财网 中财网股票行情
海汽集团(603069)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)18482.9783736.3764345.7745574.3324449.68
营业收入(万元)18482.9783736.3764345.7745574.3324449.68
营业总成本(万元)21047.08100664.3070707.6449353.6325567.79
营业成本(万元)16558.2272710.1855471.1239259.4620771.44
净利润(万元)-1951.76-9769.62-598.68-817.14-906.75
归属于母公司的净利润(万元)-1951.76-9769.62-598.68-817.14-906.75
营业利润(万元)-1879.28-9011.67-325.67-650.58-798.45
利润总额(万元)-1876.62-9207.95-114.33-524.91-782.32
少数股东损益(万元)-0.92-4.27-5.90-7.26-9.14
基本每股收益(元)-0.06(元)-0.31(元)-0.02(元)-0.03(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.31(元)-0.02(元)-0.03(元)-0.03(元)
非经常性损益(万元)--1889.511632.75--76.68
扣除非经常性损益后净利润(万元)-2088.85-11659.13-2231.42-2180.86-983.43
总资产(万元)270932.33269986.82277769.73274455.75254785.18
总负债(万元)191554.55188427.98187117.07183560.35163936.46
归属于母公司股东权益合计(万元)79070.5881090.6690186.1090003.9389960.04
股东权益合计(万元)79377.7981558.8490652.6690895.4090848.72
实收资本(股本)(万元)31600.0031600.0031600.0031600.0031600.00
资本公积(万元)37379.4637380.6237371.3237375.6337367.47
未分配利润(万元)5720.467676.8116847.7616629.3016539.68
经营活动产生的现金流量净额(万元)7444.36-1835.331273.232419.07620.93
经营活动现金流入小计(万元)25484.74124330.7590017.1159040.6328818.70
经营活动现金流出小计(万元)18040.38126166.0988743.8856621.5628197.77
投资活动产生的现金流量净额(万元)-7457.02-25516.72-18986.01-7841.29-4495.49
投资活动现金流入小计(万元)30.00494.77430.13183.333.26
投资活动现金流出小计(万元)7487.0226011.4919416.148024.624498.75
筹资活动产生的现金流量净额(万元)1284.2919291.7513953.603845.36-22.36
筹资活动现金流入小计(万元)12068.7433614.7323455.529054.113663.06
筹资活动现金流出小计(万元)10784.4514322.989501.925208.753685.43
期末现金及现金等价物余额(万元)20904.0219632.4023933.5226115.8523795.78
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-29
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