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海汽集团(603069)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)39966.9228117.1515112.0662068.5748902.27
营业收入(万元)39966.9228117.1515112.0662068.5748902.27
营业总成本(万元)50251.7934312.4017564.8673522.3658302.07
营业成本(万元)37260.5625698.1713384.3055105.6143964.64
净利润(万元)-6690.49-4464.76-2082.48-6082.27-4810.97
归属于母公司的净利润(万元)-6690.49-4464.76-2082.48-6082.27-4810.97
营业利润(万元)-6638.67-4377.98-2025.44-5580.39-4677.32
利润总额(万元)-6479.01-4326.45-2012.42-5681.37-4501.57
少数股东损益(万元)-44.39-31.95-15.72-23.40-29.02
基本每股收益(元)-0.21(元)-0.14(元)-0.07(元)-0.19(元)-0.15(元)
稀释每股收益(元)-0.21(元)-0.14(元)-0.07(元)-0.19(元)-0.15(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-7262.05-4767.76-2359.10-6882.32-5661.54
总资产(万元)242331.65243703.66256143.28258420.92263418.02
总负债(万元)169454.52168572.88178603.58178639.92182207.16
归属于母公司股东权益合计(万元)72620.3774864.8577261.7479491.0180928.29
股东权益合计(万元)72877.1275130.7977539.7179781.0181210.86
实收资本(股本)(万元)31600.0031600.0031600.0031600.0031600.00
资本公积(万元)42139.4042139.4042139.4042139.4042140.22
未分配利润(万元)-5095.95-2870.22-487.941594.542865.84
经营活动产生的现金流量净额(万元)3955.681237.6729.6214432.669403.28
经营活动现金流入小计(万元)51690.5634585.2317671.6698588.6981435.90
经营活动现金流出小计(万元)47734.8833347.5517642.0484156.0272032.62
投资活动产生的现金流量净额(万元)-12245.66-10260.82-7931.79-14351.88-14141.48
投资活动现金流入小计(万元)1468.37196.9997.608674.893970.49
投资活动现金流出小计(万元)13714.0310457.818029.4023026.7718111.97
筹资活动产生的现金流量净额(万元)-4939.77-5036.302738.829765.6311095.19
筹资活动现金流入小计(万元)15148.1012475.614649.2159848.2741069.19
筹资活动现金流出小计(万元)20087.8717511.911910.3950082.6429974.00
期末现金及现金等价物余额(万元)16249.0715419.3724315.4529478.8126011.31
最后修改日期2026-10-282026-08-242026-04-282026-04-232025-10-28
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