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哈投股份(600864)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)157272.9999939.13272619.14184365.30147511.82
营业收入(万元)96170.2870244.02162285.33103473.0198407.37
营业总成本(万元)154200.7590546.89325833.10205277.68159327.66
营业成本(万元)78334.7460094.37148317.1090056.9278751.71
净利润(万元)27108.72-7688.0221203.1847218.6731801.45
归属于母公司的净利润(万元)40409.317947.1334773.3354425.4938002.07
营业利润(万元)52964.6410091.5738041.4065642.6446649.16
利润总额(万元)52718.9310028.1938525.6665596.8246670.57
少数股东损益(万元)-666.26-46.93-4664.66-4488.78-1955.12
基本每股收益(元)0.19(元)0.04(元)0.17(元)0.26(元)0.18(元)
稀释每股收益(元)0.19(元)0.04(元)0.17(元)0.26(元)0.18(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)39562.497524.5230538.2452078.0836055.92
总资产(万元)4393928.604846301.494050972.624710130.204347953.84
总负债(万元)3083050.403569521.972766349.833399316.043039620.39
归属于母公司股东权益合计(万元)1324728.241290010.231297806.561323822.061318807.69
股东权益合计(万元)1310878.201276779.511284622.781310814.161308333.46
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)213081.39180709.58172840.43193696.54187675.98
经营活动产生的现金流量净额(万元)-1550.9618950.16210899.22115608.213868.98
经营活动现金流入小计(万元)370909.49882319.01117026.16659096.12167029.00
经营活动现金流出小计(万元)372460.44863368.84-93873.06543487.91163160.01
投资活动产生的现金流量净额(万元)-11297.27-8271.03-43050.88-29220.12-20293.04
投资活动现金流入小计(万元)1813.652084.507541.295264.83333.63
投资活动现金流出小计(万元)13110.9210355.5350592.1834484.9420626.67
筹资活动产生的现金流量净额(万元)52428.809113.0319554.2615427.2894644.46
筹资活动现金流入小计(万元)217337.7257044.91534677.73420154.96380822.36
筹资活动现金流出小计(万元)164908.9247931.88515123.47404727.68286177.90
期末现金及现金等价物余额(万元)1339127.661319417.141299713.651214181.671190612.43
最后修改日期2026-08-142026-04-272026-04-272025-10-242025-08-13
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