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哈投股份(600864)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)147511.8297256.93269928.47175634.89145872.46
营业收入(万元)98407.3772604.04173518.88112634.99103921.00
营业总成本(万元)159327.66100088.34331306.93213927.90155643.02
营业成本(万元)78751.7162073.72155199.3897123.8784620.55
净利润(万元)31801.45-2679.5445350.6747591.106889.34
归属于母公司的净利润(万元)38002.0711865.8334250.3726593.5211409.17
营业利润(万元)46649.1614547.8035525.5626294.6312374.96
利润总额(万元)46670.5714480.0933106.9925999.9612264.41
少数股东损益(万元)-1955.12-411.66-5905.90-5125.73-3031.83
基本每股收益(元)0.18(元)0.06(元)0.16(元)0.13(元)0.05(元)
稀释每股收益(元)0.18(元)0.06(元)0.16(元)0.13(元)0.05(元)
非经常性损益(万元)--1263.586718.846649.77--
扣除非经常性损益后净利润(万元)36055.9210602.2527531.5419943.756721.63
总资产(万元)4347953.844384202.094340639.784260529.123780898.68
总负债(万元)3039620.393108806.173062152.662979021.392537998.81
归属于母公司股东权益合计(万元)1318807.691284326.701287006.241289246.681248544.92
股东权益合计(万元)1308333.461275395.921278487.121281507.731242899.87
实收资本(股本)(万元)208057.05208057.05208057.05208057.05208057.05
资本公积(万元)755043.75755043.75755043.75755043.75755043.75
未分配利润(万元)187675.98161539.74149673.91143109.30127924.94
经营活动产生的现金流量净额(万元)3868.98-49286.78421446.28325891.54145145.21
经营活动现金流入小计(万元)167029.00310616.29759640.13705649.03148853.65
经营活动现金流出小计(万元)163160.01359903.08338193.84379757.493708.44
投资活动产生的现金流量净额(万元)-20293.04-10988.22-42286.08-22380.34-12467.08
投资活动现金流入小计(万元)333.63707.0017435.0413291.5810525.50
投资活动现金流出小计(万元)20626.6711695.2259721.1235671.9222992.58
筹资活动产生的现金流量净额(万元)94644.46-6115.39-70790.55-117455.90-54015.31
筹资活动现金流入小计(万元)380822.3621562.36283363.77188737.04149329.60
筹资活动现金流出小计(万元)286177.9027677.75354154.32306192.94203344.92
期末现金及现金等价物余额(万元)1190612.431046029.111112429.91990027.76882635.28
最后修改日期2025-08-132025-04-252025-04-252024-10-292024-08-16
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