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海马汽车(000572)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)43600.9032476.7520460.10187616.81127406.32
营业收入(万元)42052.6731427.0619945.87184924.93125356.31
营业总成本(万元)59183.9443062.6526590.35213581.40147334.49
营业成本(万元)38304.9429199.9819406.17170495.09117242.98
净利润(万元)-11387.00-9873.85-3244.74-15135.03-7659.95
归属于母公司的净利润(万元)-11173.55-9736.48-3180.01-14841.85-7443.71
营业利润(万元)-21619.92-18313.80-5784.04-29306.05-18358.47
利润总额(万元)-21190.26-17897.39-5815.63-24777.96-15212.25
少数股东损益(万元)-10540.43-8463.12-2792.18-10803.89-8485.77
基本每股收益(元)-0.07(元)-0.06(元)-0.02(元)-0.09(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.02(元)-0.09(元)-0.05(元)
非经常性损益(万元)----64.305306.594076.35
扣除非经常性损益后净利润(万元)-12843.47-10607.68-3244.32-20148.44-11520.07
总资产(万元)399950.88421379.80451800.22491898.61499282.76
总负债(万元)201439.32219309.76237559.19271790.31265140.73
归属于母公司股东权益合计(万元)149456.58150987.96157538.72160666.71168140.14
股东权益合计(万元)198511.56202070.04214241.03220108.30234142.03
实收资本(股本)(万元)164463.64164463.64164463.64164463.64164463.64
资本公积(万元)376841.31376841.31376841.31376841.31376841.31
未分配利润(万元)-408223.56-406786.49-400230.02-397050.01-389651.87
经营活动产生的现金流量净额(万元)2338.29-13597.39-20872.92-40363.74-29709.73
经营活动现金流入小计(万元)79629.1147397.0517638.17196034.50140748.67
经营活动现金流出小计(万元)77290.8260994.4438511.09236398.24170458.40
投资活动产生的现金流量净额(万元)-2525.60-4744.8714.56-7448.94-2745.64
投资活动现金流入小计(万元)25002.6922702.416177.341992.89869.50
投资活动现金流出小计(万元)27528.2927447.286162.789441.833615.14
筹资活动产生的现金流量净额(万元)-7367.61-2257.362331.42-12388.96-10117.07
筹资活动现金流入小计(万元)15638.003940.563256.6814610.3712374.61
筹资活动现金流出小计(万元)23005.616197.92925.2626999.3222491.67
期末现金及现金等价物余额(万元)121088.49108189.47110281.97129039.91146694.90
最后修改日期2026-10-262026-08-252026-04-272026-04-212025-10-28
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