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海马汽车(000572)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)66923.5127537.81182319.85108399.4062116.57
营业收入(万元)65521.2026832.32177530.61104599.1059622.06
营业总成本(万元)83936.8132358.88233990.02135500.2683238.54
营业成本(万元)63073.9223566.20160668.5996048.6853963.64
净利润(万元)-7591.33-3071.61-14271.935465.00-15233.90
归属于母公司的净利润(万元)-7451.91-3000.38-13978.115610.45-15161.77
营业利润(万元)-16557.90-4584.27-23721.37-1073.21-21222.64
利润总额(万元)-14278.95-4515.60-22904.99819.37-19372.54
少数股东损益(万元)-7370.66-1873.62-13668.98-5878.19-4962.11
基本每股收益(元)-0.05(元)-0.02(元)-0.09(元)0.03(元)-0.09(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.09(元)0.03(元)-0.09(元)
非经常性损益(万元)2925.91431.0126623.90----
扣除非经常性损益后净利润(万元)-10377.82-3431.39-40602.01-22096.17-17620.92
总资产(万元)480329.43526193.15558056.77660923.85694966.14
总负债(万元)245087.27280588.24307630.34383368.25437543.36
归属于母公司股东权益合计(万元)168166.62172638.01175658.77195192.44174493.54
股东权益合计(万元)235242.16245604.91250426.43277555.60257422.78
实收资本(股本)(万元)164463.64164463.64164463.64164463.64164463.64
资本公积(万元)376841.31376841.82376841.82376841.82376841.82
未分配利润(万元)-389660.07-385208.54-382208.16-362619.60-383391.82
经营活动产生的现金流量净额(万元)-16493.43-2960.84-75300.83-7705.931881.03
经营活动现金流入小计(万元)86596.1345621.69131123.38142051.96100063.44
经营活动现金流出小计(万元)103089.5648582.52206424.21149757.8998182.41
投资活动产生的现金流量净额(万元)-1251.38-164.4156956.8059455.4724485.73
投资活动现金流入小计(万元)748.19543.6875221.5673241.8935749.82
投资活动现金流出小计(万元)1999.57708.0918264.7613786.4211264.09
筹资活动产生的现金流量净额(万元)-4049.48-2496.92-14720.56-13042.33-15026.81
筹资活动现金流入小计(万元)3024.003024.0028409.0624539.069564.06
筹资活动现金流出小计(万元)7073.485520.9243129.6237581.3924590.87
期末现金及现金等价物余额(万元)167474.83183657.59189242.70261015.88233601.84
最后修改日期2025-08-262025-04-292025-04-222024-10-292024-08-26
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