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海马汽车(000572)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)62116.5744399.73258381.88193942.53169876.34
营业收入(万元)59622.0643198.72254630.06191368.24168202.39
营业总成本(万元)83238.5455784.33295128.26222369.94177841.48
营业成本(万元)53963.6436784.10229670.61171581.88150333.89
净利润(万元)-15233.90-8627.24-20349.37-15058.76-6437.20
归属于母公司的净利润(万元)-15161.77-8591.17-20204.48-14949.94-6364.48
营业利润(万元)-21222.64-11408.41-27297.80-18251.81-6607.56
利润总额(万元)-19372.54-11506.84-19340.35-15810.83-5428.30
少数股东损益(万元)-4962.11-3231.77283.41-1602.98532.03
基本每股收益(元)-0.09(元)-0.05(元)-0.12(元)-0.09(元)-0.04(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.12(元)-0.09(元)-0.04(元)
非经常性损益(万元)--49.4812085.217394.27--
扣除非经常性损益后净利润(万元)-17620.92-8640.65-32289.69-22344.22-10817.18
总资产(万元)694966.14703316.64735968.81663474.25687758.71
总负债(万元)437543.36437612.85458486.01382587.16396115.06
归属于母公司股东权益合计(万元)174493.54181100.21189727.44195017.92203639.48
股东权益合计(万元)257422.78265703.79277482.79280887.09291643.65
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)-383391.82-376821.23-368230.05-362975.66-354390.20
经营活动产生的现金流量净额(万元)1881.03-10669.9277029.8320291.1811634.69
经营活动现金流入小计(万元)100063.4440350.26347827.31229139.37156850.71
经营活动现金流出小计(万元)98182.4151020.18270797.48208848.19145216.02
投资活动产生的现金流量净额(万元)24485.735296.36-21790.56-22489.42-13372.08
投资活动现金流入小计(万元)35749.827960.0011466.004480.221381.08
投资活动现金流出小计(万元)11264.092663.6433256.5626969.6414753.15
筹资活动产生的现金流量净额(万元)-15026.811587.717285.507606.42-3945.10
筹资活动现金流入小计(万元)9564.067399.8519771.6418901.646901.64
筹资活动现金流出小计(万元)24590.875812.1412486.1311295.2210846.74
期末现金及现金等价物余额(万元)233601.84218272.95221956.56164736.00153786.04
最后修改日期2024-08-262024-04-262024-04-252023-11-012024-08-26
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