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哈森股份(603958)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)56761.1841870.3322669.6981188.7957289.62
营业收入(万元)56761.1841870.3322669.6981188.7957289.62
营业总成本(万元)57761.8841112.5321708.2282131.8056552.76
营业成本(万元)26442.7019540.8710935.8836538.0324577.78
净利润(万元)-4143.47-1184.92492.93-533.08-48.71
归属于母公司的净利润(万元)-4143.47-1184.92492.93-533.08-48.71
营业利润(万元)-2077.86275.261383.19867.61457.14
利润总额(万元)-2080.75274.191382.53858.68426.56
少数股东损益(万元)677.96648.07359.97683.41276.37
基本每股收益(元)-0.19(元)-0.05(元)0.02(元)-0.02(元)0.00(元)
稀释每股收益(元)-0.19(元)-0.05(元)0.02(元)-0.02(元)0.00(元)
非经常性损益(万元)----124.701437.41--
扣除非经常性损益后净利润(万元)-4717.77-1314.85368.23-1970.49-1543.90
总资产(万元)90258.9193472.0395694.8497203.1599510.31
总负债(万元)12745.6913030.1513382.6115843.8217656.42
归属于母公司股东权益合计(万元)76196.1479154.6880832.5380339.6181241.20
股东权益合计(万元)77513.2380441.8882312.2381359.3381853.89
实收资本(股本)(万元)21936.0022110.0022110.0022110.0022127.50
资本公积(万元)47154.3447599.7847599.7847599.7848005.69
未分配利润(万元)-522.632435.924113.773620.844107.03
经营活动产生的现金流量净额(万元)-1320.49665.931607.177508.604304.78
经营活动现金流入小计(万元)68181.9346685.4425392.5296931.4066553.90
经营活动现金流出小计(万元)69502.4146019.5123785.3689422.8162249.13
投资活动产生的现金流量净额(万元)-19534.02-22965.31-14573.57-2638.04-5205.65
投资活动现金流入小计(万元)31011.849629.234594.2111762.405153.15
投资活动现金流出小计(万元)50545.8632594.5419167.7714400.4410358.80
筹资活动产生的现金流量净额(万元)-1244.17-1163.935.77-5654.51-3629.07
筹资活动现金流入小计(万元)100.00100.00100.007100.007100.00
筹资活动现金流出小计(万元)1344.171263.9394.2312754.5110729.07
期末现金及现金等价物余额(万元)13605.3312240.7022743.3835704.0132014.00
最后修改日期2024-10-302024-08-272024-04-292024-04-272023-10-27
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