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哈三联(002900)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)58064.9141312.2420502.78113247.6583852.58
营业收入(万元)58064.9141312.2420502.78113247.6583852.58
营业总成本(万元)77265.4751447.3024558.71110805.4682768.81
营业成本(万元)33722.9023728.6911575.2755257.0241001.58
净利润(万元)-20884.16-9239.04-2884.515867.524058.28
归属于母公司的净利润(万元)-20884.16-9239.04-2884.515867.524058.28
营业利润(万元)-22617.99-10461.07-3520.716200.584068.97
利润总额(万元)-22585.78-10449.96-3515.236000.873974.13
少数股东损益(万元)-263.49-188.52-95.03-369.75-308.39
基本每股收益(元)-0.66(元)-0.29(元)-0.09(元)0.19(元)0.13(元)
稀释每股收益(元)-0.66(元)-0.29(元)-0.09(元)0.19(元)0.13(元)
非经常性损益(万元)159.95--48.43544.18--
扣除非经常性损益后净利润(万元)-21044.10-8919.59-2932.945323.343310.14
总资产(万元)360927.28356779.64372790.58380046.83355503.90
总负债(万元)170428.21155932.35159261.38163631.33140929.51
归属于母公司股东权益合计(万元)190359.10200632.34213220.78216012.04214109.56
股东权益合计(万元)190499.07200847.28213529.20216415.50214574.38
实收资本(股本)(万元)31635.7631635.7631635.7631639.0131639.01
资本公积(万元)109272.97109212.81109119.56109026.31108952.18
未分配利润(万元)33622.3845267.4357949.1160833.6359024.39
经营活动产生的现金流量净额(万元)2764.574388.638630.523068.78-4512.01
经营活动现金流入小计(万元)78854.6154609.1430989.47116258.3286807.18
经营活动现金流出小计(万元)76090.0350220.5122358.95113189.5591319.19
投资活动产生的现金流量净额(万元)-17264.16-10920.06-5933.36-33141.08-27826.63
投资活动现金流入小计(万元)14426.679854.673906.4626587.2422578.52
投资活动现金流出小计(万元)31690.8320774.739839.8359728.3250405.14
筹资活动产生的现金流量净额(万元)23151.393156.528970.7631384.6330495.94
筹资活动现金流入小计(万元)98015.5075585.6354818.87107128.4789228.10
筹资活动现金流出小计(万元)74864.1172429.1045848.1075743.8458732.16
期末现金及现金等价物余额(万元)64199.9652173.2567216.0855548.1652393.13
最后修改日期2025-10-252025-08-272025-04-252025-04-252024-10-24
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