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*ST汉马(600375)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)308197.72189772.1391738.08387694.17265470.66
营业收入(万元)308197.72189772.1391738.08387694.17265470.66
营业总成本(万元)335972.47208786.21101359.27453912.31305404.61
营业成本(万元)295833.95182219.7087844.66387028.68258220.02
净利润(万元)-37362.27-15408.55-6417.53-96063.13-12236.46
归属于母公司的净利润(万元)-37220.56-15252.77-6570.99-96268.89-12809.44
营业利润(万元)-40292.35-16591.99-7411.97-106406.67-23886.00
利润总额(万元)-40125.59-16438.05-7378.14-95951.89-13251.79
少数股东损益(万元)-2905.04-1185.29-807.15-426.79-315.17
基本每股收益(元)-0.57(元)-0.23(元)-0.10(元)-1.47(元)-0.20(元)
稀释每股收益(元)-0.57(元)-0.23(元)-0.10(元)-1.47(元)-0.20(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-44117.74-19568.21-8461.24-138903.26-57774.88
总资产(万元)676435.45691844.75749480.86794917.32878045.00
总负债(万元)790611.75782347.58830585.84870738.26869877.23
归属于母公司股东权益合计(万元)-118558.80-96605.08-87626.06-81458.032368.64
股东权益合计(万元)-114176.30-90502.83-81104.99-75820.948167.77
实收资本(股本)(万元)65431.4865431.4865431.4865431.4865431.48
资本公积(万元)316067.64316067.64316055.64315806.14315806.14
未分配利润(万元)-511565.78-489597.99-480916.21-474345.22-390885.77
经营活动产生的现金流量净额(万元)-18898.695768.954008.29-13001.3838968.86
经营活动现金流入小计(万元)176996.79119342.9470673.25267625.35188425.93
经营活动现金流出小计(万元)195895.48113573.9866664.96280626.73149457.07
投资活动产生的现金流量净额(万元)2036.802804.564253.70-16387.196494.99
投资活动现金流入小计(万元)5259.105174.525118.2610667.6814041.92
投资活动现金流出小计(万元)3222.312369.96864.5627054.877546.93
筹资活动产生的现金流量净额(万元)31112.811698.613851.6217995.66-38855.90
筹资活动现金流入小计(万元)247106.35181356.4483921.53482038.70264988.45
筹资活动现金流出小计(万元)215993.54179657.8280069.92464043.04303844.36
期末现金及现金等价物余额(万元)32872.2528924.8330759.1418637.6036591.22
最后修改日期2024-10-302024-08-282024-04-292024-03-282023-10-27
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