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海汽集团(603069)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)15112.0662068.5748902.2736259.3418482.97
营业收入(万元)15112.0662068.5748902.2736259.3418482.97
营业总成本(万元)17564.8673522.3658302.0741854.5621047.08
营业成本(万元)13384.3055105.6143964.6432181.0316558.22
净利润(万元)-2082.48-6082.27-4810.97-2777.54-1951.76
归属于母公司的净利润(万元)-2082.48-6082.27-4810.97-2777.54-1951.76
营业利润(万元)-2025.44-5580.39-4677.32-2713.95-1879.28
利润总额(万元)-2012.42-5681.37-4501.57-2601.99-1876.62
少数股东损益(万元)-15.72-23.40-29.02-11.17-0.92
基本每股收益(元)-0.07(元)-0.19(元)-0.15(元)-0.09(元)-0.06(元)
稀释每股收益(元)-0.07(元)-0.19(元)-0.15(元)-0.09(元)-0.06(元)
非经常性损益(万元)------690.94--
扣除非经常性损益后净利润(万元)-2359.10-6882.32-5661.54-3468.48-2088.85
总资产(万元)256143.28258420.92263418.02263204.74270932.33
总负债(万元)178603.58178639.92182207.16179897.84191554.55
归属于母公司股东权益合计(万元)77261.7479491.0180928.2983008.1279070.58
股东权益合计(万元)77539.7179781.0181210.8683306.9079377.79
实收资本(股本)(万元)31600.0031600.0031600.0031600.0031600.00
资本公积(万元)42139.4042139.4042140.2242141.2037379.46
未分配利润(万元)-487.941594.542865.844899.275720.46
经营活动产生的现金流量净额(万元)29.6214432.669403.289217.327444.36
经营活动现金流入小计(万元)17671.6698588.6981435.9061720.2825484.74
经营活动现金流出小计(万元)17642.0484156.0272032.6252502.9718040.38
投资活动产生的现金流量净额(万元)-7931.79-14351.88-14141.48-6660.94-7457.02
投资活动现金流入小计(万元)97.608674.893970.493486.8330.00
投资活动现金流出小计(万元)8029.4023026.7718111.9710147.777487.02
筹资活动产生的现金流量净额(万元)2738.829765.6311095.197627.101284.29
筹资活动现金流入小计(万元)4649.2159848.2741069.1931315.8812068.74
筹资活动现金流出小计(万元)1910.3950082.6429974.0023688.7810784.45
期末现金及现金等价物余额(万元)24315.4529478.8126011.3129835.8420904.02
最后修改日期2026-04-282026-04-232025-10-282025-08-262025-04-29
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