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哈投股份(600864)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)175634.89145872.4698093.94278144.21183668.66
营业收入(万元)112634.99103921.0076631.36173363.59105624.82
营业总成本(万元)213927.90155643.02101628.58308985.48207570.19
营业成本(万元)97123.8784620.5564993.32155701.1995406.97
净利润(万元)47591.106889.3418247.8848372.8823143.21
归属于母公司的净利润(万元)26593.5211409.1714134.1320691.503588.77
营业利润(万元)26294.6312374.9618538.7315101.85-3730.61
利润总额(万元)25999.9612264.4118515.5519975.38956.17
少数股东损益(万元)-5125.73-3031.83-531.85-6699.80-5350.65
基本每股收益(元)0.13(元)0.05(元)0.07(元)0.10(元)0.02(元)
稀释每股收益(元)0.13(元)0.05(元)0.07(元)0.10(元)0.02(元)
非经常性损益(万元)6649.77--3837.1313913.41--
扣除非经常性损益后净利润(万元)19943.756721.6310297.006778.09-5763.91
总资产(万元)4260529.123780898.683968317.003940145.763474375.48
总负债(万元)2979021.392537998.812711558.612701103.402259213.64
归属于母公司股东权益合计(万元)1289246.681248544.921259903.451241655.571216425.91
股东权益合计(万元)1281507.731242899.871256758.381239042.361215161.84
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)143109.30127924.94130649.90116515.7899410.81
经营活动产生的现金流量净额(万元)325891.54145145.21195309.05163412.9083159.91
经营活动现金流入小计(万元)705649.03148853.65191154.381247646.48509395.68
经营活动现金流出小计(万元)379757.493708.44-4154.671084233.57426235.77
投资活动产生的现金流量净额(万元)-22380.34-12467.08-5567.42-24153.63-16231.33
投资活动现金流入小计(万元)13291.5810525.5010356.11222281.82217830.95
投资活动现金流出小计(万元)35671.9222992.5815923.53246435.46234062.28
筹资活动产生的现金流量净额(万元)-117455.90-54015.31-26296.65-158487.59-111228.20
筹资活动现金流入小计(万元)188737.04149329.6080626.38404455.22335009.00
筹资活动现金流出小计(万元)306192.94203344.92106923.03562942.82446237.20
期末现金及现金等价物余额(万元)990027.76882635.28967417.44803972.46778763.82
最后修改日期2024-10-292024-08-162024-04-292024-04-272024-10-29
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