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哈投股份(600864)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)191124.31157272.9999939.13272619.14184365.30
营业收入(万元)101519.6196170.2870244.02162285.33103473.01
营业总成本(万元)196266.83154200.7590546.89325833.10205277.68
营业成本(万元)88030.1778334.7460094.37148317.1090056.92
净利润(万元)-4292.9127108.72-7688.0221203.1847218.67
归属于母公司的净利润(万元)16446.9340409.317947.1334773.3354425.49
营业利润(万元)18194.3552964.6410091.5738041.4065642.64
利润总额(万元)17859.2952718.9310028.1938525.6665596.82
少数股东损益(万元)-2374.65-666.26-46.93-4664.66-4488.78
基本每股收益(元)0.08(元)0.19(元)0.04(元)0.17(元)0.26(元)
稀释每股收益(元)0.08(元)0.19(元)0.04(元)0.17(元)0.26(元)
非经常性损益(万元)----422.624235.08--
扣除非经常性损益后净利润(万元)15159.0639562.497524.5230538.2452078.08
总资产(万元)4792819.764393928.604846301.494050972.624710130.20
总负债(万元)3525276.493083050.403569521.972766349.833399316.04
归属于母公司股东权益合计(万元)1283101.701324728.241290010.231297806.561323822.06
股东权益合计(万元)1267543.271310878.201276779.511284622.781310814.16
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)178508.10213081.39180709.58172840.43193696.54
经营活动产生的现金流量净额(万元)-17718.91-1550.9618950.16210899.22115608.21
经营活动现金流入小计(万元)1073012.27370909.49882319.01117026.16659096.12
经营活动现金流出小计(万元)1090731.19372460.44863368.84-93873.06543487.91
投资活动产生的现金流量净额(万元)-15541.47-11297.27-8271.03-43050.88-29220.12
投资活动现金流入小计(万元)5172.121813.652084.507541.295264.83
投资活动现金流出小计(万元)20713.5913110.9210355.5350592.1834484.94
筹资活动产生的现金流量净额(万元)20760.3052428.809113.0319554.2615427.28
筹资活动现金流入小计(万元)276783.91217337.7257044.91534677.73420154.96
筹资活动现金流出小计(万元)256023.61164908.9247931.88515123.47404727.68
期末现金及现金等价物余额(万元)1286992.361339127.661319417.141299713.651214181.67
最后修改日期2026-10-232026-08-142026-04-272026-04-272025-10-24
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