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哈投股份(600864)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)184365.30147511.8297256.93269928.47175634.89
营业收入(万元)103473.0198407.3772604.04173518.88112634.99
营业总成本(万元)205277.68159327.66100088.34331306.93213927.90
营业成本(万元)90056.9278751.7162073.72155199.3897123.87
净利润(万元)47218.6731801.45-2679.5445350.6747591.10
归属于母公司的净利润(万元)54425.4938002.0711865.8334250.3726593.52
营业利润(万元)65642.6446649.1614547.8035525.5626294.63
利润总额(万元)65596.8246670.5714480.0933106.9925999.96
少数股东损益(万元)-4488.78-1955.12-411.66-5905.90-5125.73
基本每股收益(元)0.26(元)0.18(元)0.06(元)0.16(元)0.13(元)
稀释每股收益(元)0.26(元)0.18(元)0.06(元)0.16(元)0.13(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)52078.0836055.9210602.2527531.5419943.75
总资产(万元)4710130.204347953.844384202.094340639.784260529.12
总负债(万元)3399316.043039620.393108806.173062152.662979021.39
归属于母公司股东权益合计(万元)1323822.061318807.691284326.701287006.241289246.68
股东权益合计(万元)1310814.161308333.461275395.921278487.121281507.73
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)193696.54187675.98161539.74149673.91143109.30
经营活动产生的现金流量净额(万元)115608.213868.98-49286.78421446.28325891.54
经营活动现金流入小计(万元)659096.12167029.00310616.29759640.13705649.03
经营活动现金流出小计(万元)543487.91163160.01359903.08338193.84379757.49
投资活动产生的现金流量净额(万元)-29220.12-20293.04-10988.22-42286.08-22380.34
投资活动现金流入小计(万元)5264.83333.63707.0017435.0413291.58
投资活动现金流出小计(万元)34484.9420626.6711695.2259721.1235671.92
筹资活动产生的现金流量净额(万元)15427.2894644.46-6115.39-70790.55-117455.90
筹资活动现金流入小计(万元)420154.96380822.3621562.36283363.77188737.04
筹资活动现金流出小计(万元)404727.68286177.9027677.75354154.32306192.94
期末现金及现金等价物余额(万元)1214181.671190612.431046029.111112429.91990027.76
最后修改日期2025-10-242025-08-132025-04-252025-04-252024-10-29
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