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海马汽车(000572)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)44399.73258381.88193942.53169876.34103602.53
营业收入(万元)43198.72254630.06191368.24168202.39102783.54
营业总成本(万元)55784.33295128.26222369.94183281.67110729.28
营业成本(万元)36784.10229670.61171581.88149798.8594762.01
净利润(万元)-8627.24-20349.37-15058.76-6437.20-5246.14
归属于母公司的净利润(万元)-8591.17-20204.48-14949.94-6364.48-5210.10
营业利润(万元)-11408.41-27297.80-18251.81-6607.56-3397.69
利润总额(万元)-11506.84-19340.35-15810.83-5428.30-3106.59
少数股东损益(万元)-3231.77283.41-1602.98532.031840.39
基本每股收益(元)-0.05(元)-0.12(元)-0.09(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.05(元)-0.12(元)-0.09(元)-0.04(元)-0.03(元)
非经常性损益(万元)49.4812085.217394.274936.02--
扣除非经常性损益后净利润(万元)-8640.65-32289.69-22344.22-11300.50-8682.23
总资产(万元)703316.64735968.81663474.25687758.71647826.05
总负债(万元)437612.85458486.01382587.16396115.06353682.98
归属于母公司股东权益合计(万元)181100.21189727.44195017.92203639.48204830.53
股东权益合计(万元)265703.79277482.79280887.09291643.65294143.07
实收资本(股本)(万元)164463.64164463.64164463.64164463.64164463.64
资本公积(万元)376841.82376841.82376841.82376841.82376841.82
未分配利润(万元)-376821.23-368230.05-362975.66-354390.20-353235.81
经营活动产生的现金流量净额(万元)-10669.9277029.8320291.1811634.69-9979.82
经营活动现金流入小计(万元)40350.26347827.31229139.37156850.7179776.46
经营活动现金流出小计(万元)51020.18270797.48208848.19145216.0289756.28
投资活动产生的现金流量净额(万元)5296.36-21790.56-22489.42-13372.08-6622.18
投资活动现金流入小计(万元)7960.0011466.004480.221381.08943.83
投资活动现金流出小计(万元)2663.6433256.5626969.6414753.157566.01
筹资活动产生的现金流量净额(万元)1587.717285.507606.42-3945.101512.78
筹资活动现金流入小计(万元)7399.8519771.6418901.646901.646901.64
筹资活动现金流出小计(万元)5812.1412486.1311295.2210846.745388.86
期末现金及现金等价物余额(万元)218272.95221956.56164736.00153786.04144379.75
最后修改日期2024-04-262024-04-252023-11-012023-08-292024-04-25
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