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海汽集团(603069)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)28117.1515112.0662068.5748902.2736259.34
营业收入(万元)28117.1515112.0662068.5748902.2736259.34
营业总成本(万元)34312.4017564.8673522.3658302.0741854.56
营业成本(万元)25698.1713384.3055105.6143964.6432181.03
净利润(万元)-4464.76-2082.48-6082.27-4810.97-2777.54
归属于母公司的净利润(万元)-4464.76-2082.48-6082.27-4810.97-2777.54
营业利润(万元)-4377.98-2025.44-5580.39-4677.32-2713.95
利润总额(万元)-4326.45-2012.42-5681.37-4501.57-2601.99
少数股东损益(万元)-31.95-15.72-23.40-29.02-11.17
基本每股收益(元)-0.14(元)-0.07(元)-0.19(元)-0.15(元)-0.09(元)
稀释每股收益(元)-0.14(元)-0.07(元)-0.19(元)-0.15(元)-0.09(元)
非经常性损益(万元)--------690.94
扣除非经常性损益后净利润(万元)-4767.76-2359.10-6882.32-5661.54-3468.48
总资产(万元)243703.66256143.28258420.92263418.02263204.74
总负债(万元)168572.88178603.58178639.92182207.16179897.84
归属于母公司股东权益合计(万元)74864.8577261.7479491.0180928.2983008.12
股东权益合计(万元)75130.7977539.7179781.0181210.8683306.90
实收资本(股本)(万元)31600.0031600.0031600.0031600.0031600.00
资本公积(万元)42139.4042139.4042139.4042140.2242141.20
未分配利润(万元)-2870.22-487.941594.542865.844899.27
经营活动产生的现金流量净额(万元)1237.6729.6214432.669403.289217.32
经营活动现金流入小计(万元)34585.2317671.6698588.6981435.9061720.28
经营活动现金流出小计(万元)33347.5517642.0484156.0272032.6252502.97
投资活动产生的现金流量净额(万元)-10260.82-7931.79-14351.88-14141.48-6660.94
投资活动现金流入小计(万元)196.9997.608674.893970.493486.83
投资活动现金流出小计(万元)10457.818029.4023026.7718111.9710147.77
筹资活动产生的现金流量净额(万元)-5036.302738.829765.6311095.197627.10
筹资活动现金流入小计(万元)12475.614649.2159848.2741069.1931315.88
筹资活动现金流出小计(万元)17511.911910.3950082.6429974.0023688.78
期末现金及现金等价物余额(万元)15419.3724315.4529478.8126011.3129835.84
最后修改日期2026-08-242026-04-282026-04-232025-10-282025-08-26
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