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海汽集团(603069)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)64345.7745574.3324449.6884169.6360925.09
营业收入(万元)64345.7745574.3324449.6884169.6360925.09
营业总成本(万元)70707.6449353.6325567.7994794.9168421.82
营业成本(万元)55471.1239259.4620771.4472486.8052130.96
净利润(万元)-598.68-817.14-906.75-6896.88-4219.29
归属于母公司的净利润(万元)-598.68-817.14-906.75-6896.88-4219.29
营业利润(万元)-325.67-650.58-798.45-6715.54-4073.60
利润总额(万元)-114.33-524.91-782.32-6461.39-3851.30
少数股东损益(万元)-5.90-7.26-9.14-73.22-14.02
基本每股收益(元)-0.02(元)-0.03(元)-0.03(元)-0.22(元)-0.13(元)
稀释每股收益(元)-0.02(元)-0.03(元)-0.03(元)-0.22(元)-0.13(元)
非经常性损益(万元)1632.75--76.68----
扣除非经常性损益后净利润(万元)-2231.42-2180.86-983.43-8975.23-5579.34
总资产(万元)277769.73274455.75254785.18258685.26227322.31
总负债(万元)187117.07183560.35163936.46166899.87132855.82
归属于母公司股东权益合计(万元)90186.1090003.9389960.0490886.6393509.21
股东权益合计(万元)90652.6690895.4090848.7291785.3994466.49
实收资本(股本)(万元)31600.0031600.0031600.0031600.0031600.00
资本公积(万元)37371.3237375.6337367.4737358.2937349.20
未分配利润(万元)16847.7616629.3016539.6817446.4420142.20
经营活动产生的现金流量净额(万元)1273.232419.07620.9314283.973128.34
经营活动现金流入小计(万元)90017.1159040.6328818.70136479.2893993.45
经营活动现金流出小计(万元)88743.8856621.5628197.77122195.3090865.11
投资活动产生的现金流量净额(万元)-18986.01-7841.29-4495.49-16956.46-15133.43
投资活动现金流入小计(万元)430.13183.333.262890.4977.67
投资活动现金流出小计(万元)19416.148024.624498.7519846.9515211.10
筹资活动产生的现金流量净额(万元)13953.603845.36-22.3614862.3117641.28
筹资活动现金流入小计(万元)23455.529054.113663.0627326.9624230.99
筹资活动现金流出小计(万元)9501.925208.753685.4312464.656589.71
期末现金及现金等价物余额(万元)23933.5226115.8523795.7827692.7121139.07
最后修改日期2024-10-292024-08-272024-04-292024-04-162023-10-27
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