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哈三联(002900)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)62313.2042879.4822883.5978942.2058064.91
营业收入(万元)62313.2042879.4822883.5978942.2058064.91
营业总成本(万元)75948.7150472.9425413.09116424.0577265.47
营业成本(万元)40315.5626734.1013529.0149160.7833722.90
净利润(万元)-9429.49-4419.39-705.68-33962.55-20884.16
归属于母公司的净利润(万元)-9429.49-4419.39-705.68-33962.55-20884.16
营业利润(万元)-9226.60-4923.35-697.08-34514.35-22617.99
利润总额(万元)-10040.39-4913.13-688.80-35303.46-22585.78
少数股东损益(万元)-148.05-113.10-67.80-194.13-263.49
基本每股收益(元)-0.30(元)-0.14(元)-0.02(元)-1.07(元)-0.66(元)
稀释每股收益(元)-0.30(元)-0.14(元)-0.02(元)-1.07(元)-0.66(元)
非经常性损益(万元)----1048.46-57.80159.95
扣除非经常性损益后净利润(万元)-10775.04-5316.27-1754.14-33904.75-21044.10
总资产(万元)318028.02319856.98332998.66345545.07360927.28
总负债(万元)150115.52146899.43156282.09168055.03170428.21
归属于母公司股东权益合计(万元)167851.22172861.32176575.03177280.71190359.10
股东权益合计(万元)167912.50172957.55176716.57177490.04190499.07
实收资本(股本)(万元)31635.4631635.4631635.4631635.7631635.76
资本公积(万元)109271.26109271.26109271.26109271.26109272.97
未分配利润(万元)11114.5016124.6019838.3120543.9933622.38
经营活动产生的现金流量净额(万元)8332.736862.801621.98-3625.022764.57
经营活动现金流入小计(万元)68702.2747934.1224821.25103339.6978854.61
经营活动现金流出小计(万元)60369.5541071.3223199.27106964.7076090.03
投资活动产生的现金流量净额(万元)5244.308494.673128.46-33204.44-17264.16
投资活动现金流入小计(万元)12478.1812409.915444.6317968.4114426.67
投资活动现金流出小计(万元)7233.883915.242316.1751172.8631690.83
筹资活动产生的现金流量净额(万元)-25279.23-25700.86-11096.6025529.8823151.39
筹资活动现金流入小计(万元)47007.3534455.8015022.50126923.1598015.50
筹资活动现金流出小计(万元)72286.5860156.6626119.10101393.2774864.11
期末现金及现金等价物余额(万元)32546.3833905.2038549.4444248.5864199.96
最后修改日期2026-10-272026-08-262026-04-282026-04-282025-10-25
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