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哈投股份(600864)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)99939.13272619.14184365.30147511.8297256.93
营业收入(万元)70244.02162285.33103473.0198407.3772604.04
营业总成本(万元)90546.89325833.10205277.68159327.66100088.34
营业成本(万元)60094.37148317.1090056.9278751.7162073.72
净利润(万元)-7688.0221203.1847218.6731801.45-2679.54
归属于母公司的净利润(万元)7947.1334773.3354425.4938002.0711865.83
营业利润(万元)10091.5738041.4065642.6446649.1614547.80
利润总额(万元)10028.1938525.6665596.8246670.5714480.09
少数股东损益(万元)-46.93-4664.66-4488.78-1955.12-411.66
基本每股收益(元)0.04(元)0.17(元)0.26(元)0.18(元)0.06(元)
稀释每股收益(元)0.04(元)0.17(元)0.26(元)0.18(元)0.06(元)
非经常性损益(万元)422.624235.08----1263.58
扣除非经常性损益后净利润(万元)7524.5230538.2452078.0836055.9210602.25
总资产(万元)4846301.494050972.624710130.204347953.844384202.09
总负债(万元)3569521.972766349.833399316.043039620.393108806.17
归属于母公司股东权益合计(万元)1290010.231297806.561323822.061318807.691284326.70
股东权益合计(万元)1276779.511284622.781310814.161308333.461275395.92
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)180709.58172840.43193696.54187675.98161539.74
经营活动产生的现金流量净额(万元)18950.16210899.22115608.213868.98-49286.78
经营活动现金流入小计(万元)882319.01117026.16659096.12167029.00310616.29
经营活动现金流出小计(万元)863368.84-93873.06543487.91163160.01359903.08
投资活动产生的现金流量净额(万元)-8271.03-43050.88-29220.12-20293.04-10988.22
投资活动现金流入小计(万元)2084.507541.295264.83333.63707.00
投资活动现金流出小计(万元)10355.5350592.1834484.9420626.6711695.22
筹资活动产生的现金流量净额(万元)9113.0319554.2615427.2894644.46-6115.39
筹资活动现金流入小计(万元)57044.91534677.73420154.96380822.3621562.36
筹资活动现金流出小计(万元)47931.88515123.47404727.68286177.9027677.75
期末现金及现金等价物余额(万元)1319417.141299713.651214181.671190612.431046029.11
最后修改日期2026-04-272026-04-272025-10-242025-08-132025-04-25
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