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海马汽车(000572)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)20460.10187616.81127406.3266923.5127537.81
营业收入(万元)19945.87184924.93125356.3165521.2026832.32
营业总成本(万元)26590.35213581.40147334.4983936.8132358.88
营业成本(万元)19406.17170495.09117242.9863073.9223566.20
净利润(万元)-3244.74-15135.03-7659.95-7591.33-3071.61
归属于母公司的净利润(万元)-3180.01-14841.85-7443.71-7451.91-3000.38
营业利润(万元)-5784.04-29306.05-18358.47-16557.90-4584.27
利润总额(万元)-5815.63-24777.96-15212.25-14278.95-4515.60
少数股东损益(万元)-2792.18-10803.89-8485.77-7370.66-1873.62
基本每股收益(元)-0.02(元)-0.09(元)-0.05(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.09(元)-0.05(元)-0.05(元)-0.02(元)
非经常性损益(万元)64.305306.594076.352925.91431.01
扣除非经常性损益后净利润(万元)-3244.32-20148.44-11520.07-10377.82-3431.39
总资产(万元)451800.22491898.61499282.76480329.43526193.15
总负债(万元)237559.19271790.31265140.73245087.27280588.24
归属于母公司股东权益合计(万元)157538.72160666.71168140.14168166.62172638.01
股东权益合计(万元)214241.03220108.30234142.03235242.16245604.91
实收资本(股本)(万元)164463.64164463.64164463.64164463.64164463.64
资本公积(万元)376841.31376841.31376841.31376841.31376841.82
未分配利润(万元)-400230.02-397050.01-389651.87-389660.07-385208.54
经营活动产生的现金流量净额(万元)-20872.92-40363.74-29709.73-16493.43-2960.84
经营活动现金流入小计(万元)17638.17196034.50140748.6786596.1345621.69
经营活动现金流出小计(万元)38511.09236398.24170458.40103089.5648582.52
投资活动产生的现金流量净额(万元)14.56-7448.94-2745.64-1251.38-164.41
投资活动现金流入小计(万元)6177.341992.89869.50748.19543.68
投资活动现金流出小计(万元)6162.789441.833615.141999.57708.09
筹资活动产生的现金流量净额(万元)2331.42-12388.96-10117.07-4049.48-2496.92
筹资活动现金流入小计(万元)3256.6814610.3712374.613024.003024.00
筹资活动现金流出小计(万元)925.2626999.3222491.677073.485520.92
期末现金及现金等价物余额(万元)110281.97129039.91146694.90167474.83183657.59
最后修改日期2026-04-272026-04-212025-10-282025-08-262025-04-29
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