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哈三联(002900)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)42879.4822883.5978942.2058064.9141312.24
营业收入(万元)42879.4822883.5978942.2058064.9141312.24
营业总成本(万元)50472.9425413.09116424.0577265.4751447.30
营业成本(万元)26734.1013529.0149160.7833722.9023728.69
净利润(万元)-4419.39-705.68-33962.55-20884.16-9239.04
归属于母公司的净利润(万元)-4419.39-705.68-33962.55-20884.16-9239.04
营业利润(万元)-4923.35-697.08-34514.35-22617.99-10461.07
利润总额(万元)-4913.13-688.80-35303.46-22585.78-10449.96
少数股东损益(万元)-113.10-67.80-194.13-263.49-188.52
基本每股收益(元)-0.14(元)-0.02(元)-1.07(元)-0.66(元)-0.29(元)
稀释每股收益(元)-0.14(元)-0.02(元)-1.07(元)-0.66(元)-0.29(元)
非经常性损益(万元)--1048.46-57.80159.95--
扣除非经常性损益后净利润(万元)-5316.27-1754.14-33904.75-21044.10-8919.59
总资产(万元)319856.98332998.66345545.07360927.28356779.64
总负债(万元)146899.43156282.09168055.03170428.21155932.35
归属于母公司股东权益合计(万元)172861.32176575.03177280.71190359.10200632.34
股东权益合计(万元)172957.55176716.57177490.04190499.07200847.28
实收资本(股本)(万元)31635.4631635.4631635.7631635.7631635.76
资本公积(万元)109271.26109271.26109271.26109272.97109212.81
未分配利润(万元)16124.6019838.3120543.9933622.3845267.43
经营活动产生的现金流量净额(万元)6862.801621.98-3625.022764.574388.63
经营活动现金流入小计(万元)47934.1224821.25103339.6978854.6154609.14
经营活动现金流出小计(万元)41071.3223199.27106964.7076090.0350220.51
投资活动产生的现金流量净额(万元)8494.673128.46-33204.44-17264.16-10920.06
投资活动现金流入小计(万元)12409.915444.6317968.4114426.679854.67
投资活动现金流出小计(万元)3915.242316.1751172.8631690.8320774.73
筹资活动产生的现金流量净额(万元)-25700.86-11096.6025529.8823151.393156.52
筹资活动现金流入小计(万元)34455.8015022.50126923.1598015.5075585.63
筹资活动现金流出小计(万元)60156.6626119.10101393.2774864.1172429.10
期末现金及现金等价物余额(万元)33905.2038549.4444248.5864199.9652173.25
最后修改日期2026-08-262026-04-282026-04-282025-10-252025-08-27
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