| 哈投股份 (600864) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.04 | 6.2 | 0.09 | 3.629 | 0.8686 | 0.163 | 13.8201 | 0.1776 | 12.4877 | 14.3664 | 96.805 | 0.61 | -3.2505 | -31.0277 | 10.5401 | 0.6193 | 2.7607 | 0.0158 | 0.0548 | 1.3754 | 1.3716 | 34.7164 | 26.3454 | 1.0215 | -- | 73.6546 | 0.2698 | 0.0039 | 2.3987 | 0.0053 | 0.6323 | ||
| 2025-12-31 | 0.04 | 6.2 | 0.09 | 3.629 | 0.8307 | 0.7432 | 7.0512 | 0.7176 | 15.0688 | 23.4411 | 29.7026 | 0.61 | -6.474 | 6.2241 | -6.6734 | 4.0675 | 4.4636 | 0.0387 | 0.1266 | 1.5133 | 1.4986 | 47.6698 | 31.7115 | 1.2591 | 348.42 | 68.2885 | 1.2996 | 0.0521 | 7.0046 | 0.0762 | 9.6584 | ||
| 2025-09-30 | 0.04 | 6.2 | 0.09 | 3.629 | 0.931 | 1.0602 | 11.092 | 1.1035 | 40.3123 | 63.4394 | 17.4966 | 0.61 | -8.1342 | 132.6122 | 10.5527 | 2.7424 | 2.4122 | 0.0229 | 0.0799 | 1.4204 | 1.4061 | 34.1284 | 27.8297 | 1.1069 | -- | 72.1703 | 1.1173 | 0.0245 | 2.3151 | 0.034 | 4.1143 | ||
| 2025-06-30 | 0.04 | 6.2 | 0.09 | 3.629 | 0.902 | 0.8291 | 18.7044 | 0.8298 | 35.8714 | 47.4041 | 39.4391 | 0.61 | -5.3056 | 330.2913 | 14.9979 | 1.6472 | 3.0169 | 0.0227 | 0.0761 | 1.4714 | 1.4642 | 40.3793 | 30.0908 | 0.9942 | 403.1836 | 69.9092 | 0.0393 | 0.0009 | 0.1073 | 0.0013 | 0.1571 | ||
| 2025-03-31 | 0.04 | 6.2 | 0.09 | 3.629 | 0.7764 | 0.2613 | 13.6266 | 0.2626 | 17.0544 | 20.0372 | 68.3248 | 0.61 | -5.2554 | -15.7922 | 10.4801 | 2.2841 | 2.4267 | 0.0166 | 0.0569 | 1.3264 | 1.3204 | 28.9822 | 29.0907 | 0.8941 | -- | 70.9093 | -0.6788 | -0.0112 | -4.303 | -0.0159 | -1.7763 | ||
| 2024-12-31 | 0.04 | 6.2 | 0.09 | 3.629 | 0.7194 | 0.653 | 9.4615 | 0.6846 | 12.8561 | 20.4736 | 49.5889 | 0.61 | 0.0896 | 102.5805 | 10.1644 | 4.0937 | 4.8497 | 0.0419 | 0.1378 | 1.2885 | 1.2758 | 29.5157 | 29.4539 | 0.8078 | 378.0271 | 70.5461 | 2.4288 | 0.0971 | 14.8687 | 0.1376 | 15.554 | ||
| 2024-09-30 | 0.04 | 6.2 | 0.09 | 3.629 | 0.6878 | 0.5039 | 12.5375 | 0.5236 | 16.0113 | 23.345 | 54.314 | 0.61 | 6.6369 | 0 | 22.6272 | 2.0892 | 3.0048 | 0.0275 | 0.0894 | 1.3665 | 1.353 | 30.1451 | 30.0786 | 1.1224 | -- | 69.9214 | 2.8933 | 0.0765 | 15.1805 | 0.1094 | 12.5377 | ||
| 2024-06-30 | 0.04 | 6.2 | 0.09 | 3.629 | 0.6149 | 0.2216 | 17.6794 | 0.217 | 9.6961 | 11.908 | 149.8045 | 0.61 | 4.5732 | 4.6629 | 8.1946 | 2.0897 | 3.2881 | 0.0269 | 0.0837 | 1.4756 | 1.4652 | 31.8349 | 32.8731 | 1.7266 | 386.6329 | 67.1269 | 1.3967 | 0.0384 | 17.3259 | 0.0572 | 6.918 | ||
| 2024-03-31 | 0.04 | 6.2 | 0.09 | 3.629 | 0.628 | 0.3428 | 14.5942 | 0.344 | 21.563 | 24.1921 | 60.4019 | 0.61 | 4.9324 | -27.9446 | 8.551 | 1.6067 | 3.2649 | 0.0194 | 0.0614 | 1.572 | 1.5671 | 35.7221 | 31.6698 | 1.7446 | -- | 68.3302 | 2.5487 | 0.0492 | 14.3586 | 0.072 | 9.3974 | ||
| 2023-12-31 | 0.04 | 6.2 | 0.09 | 3.629 | 0.56 | 0.3551 | 8.9521 | 0.3798 | 8.1618 | 8.7111 | 77.6937 | 0.61 | 6.3738 | 0 | 14.9606 | 2.9137 | 4.899 | 0.0471 | 0.1422 | 1.5215 | 1.5075 | 30.3498 | 31.4466 | 0.9451 | 370.5547 | 68.5534 | 0.9426 | 0.0415 | 11.6793 | 0.0605 | 7.6986 | ||
| 2023-09-30 | 0.04 | 6.2 | 0.09 | 3.629 | 0.4778 | -0.0507 | 8.1727 | -0.0511 | 0.5906 | -3.5319 | 902.8032 | 0.61 | 6.5726 | 0 | -2.7063 | 1.2761 | 2.7394 | 0.0306 | 0.0875 | 1.6215 | 1.6003 | 37.2357 | 34.975 | 1.7681 | -- | 65.025 | 0.756 | 0.023 | -- | 0.0353 | 4.7496 | ||
| 2023-06-30 | 0.04 | 6.2 | 0.09 | 3.629 | 0.512 | 0.229 | 14.6889 | 0.2313 | 9.3942 | 7.3162 | 120.7396 | 0.61 | 7.8285 | 0 | 0.3287 | 1.6523 | 3.4241 | 0.0287 | 0.0825 | 1.6225 | 1.6137 | 39.5237 | 34.6625 | 1.5216 | 368.5233 | 65.3375 | 0.7051 | 0.0201 | 8.7538 | 0.0307 | 4.1184 | ||
| 哈投股份 (600864) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 70244.02 | 93040.85 | 155.81 | 18913.60 | 699.14 | 10091.57 | 10028.19 | 7900.20 | ||||
| 2025-12-31 | 162285.33 | 310705.37 | 277.82 | 99325.86 | 5219.23 | 38041.40 | 38525.66 | 30108.66 | ||||
| 2025-09-30 | 103473.01 | 205277.68 | 362.31 | 66349.33 | 4014.31 | 65642.64 | 65596.82 | 49936.71 | ||||
| 2025-06-30 | 98407.37 | 159327.66 | 273.60 | 47162.11 | 2668.52 | 46649.16 | 46670.57 | 36046.95 | ||||
| 2025-03-31 | 72604.04 | 99678.89 | 193.70 | 20611.15 | 1389.73 | 14547.80 | 14480.09 | 11454.17 | ||||
| 2024-12-31 | 173518.88 | 316505.29 | 372.94 | 93849.86 | 6195.30 | 35525.56 | 33106.99 | 28344.47 | ||||
| 2024-09-30 | 112634.99 | 205492.14 | 268.28 | 59192.82 | 4410.16 | 26294.63 | 25999.96 | 21467.79 | ||||
| 2024-06-30 | 103921.00 | 155643.02 | 169.79 | 37830.60 | 2938.66 | 12374.96 | 12264.41 | 8377.34 | ||||
| 2024-03-31 | 76631.36 | 101548.07 | 89.25 | 18893.49 | 1436.99 | 18538.73 | 18515.55 | 13602.28 | ||||
| 2023-12-31 | 173363.59 | 306407.77 | 482.60 | 79430.30 | 6984.36 | 15101.85 | 19975.38 | 13991.70 | ||||
| 2023-09-30 | 105624.82 | 207570.19 | 321.76 | 59253.54 | 5332.99 | -3730.61 | 956.17 | -1761.88 | ||||
| 2023-06-30 | 99376.29 | 159199.67 | 213.62 | 39760.41 | 3942.46 | 7270.54 | 12089.88 | 8004.11 | ||||
| 哈投股份 (600864) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 1040404.26 | 170169.29 | 2248.56 | -- | 724351.38 | 724351.38 | 4846301.49 | 572652.25 | 572652.25 | 3569521.97 | 1290010.23 | 4846301.49 |
| 2025-12-31 | 1040908.09 | 56666.18 | 4869.56 | -- | 746508.78 | 746508.78 | 4050972.62 | 582771.25 | 582771.25 | 2766349.83 | 1297806.56 | 4050972.62 |
| 2025-09-30 | 958984.37 | 52331.61 | 11608.62 | -- | 718882.44 | 718882.44 | 4710130.20 | 589388.51 | 589388.51 | 3399316.04 | 1323822.06 | 4710130.20 |
| 2025-06-30 | 989105.27 | 96357.18 | 6960.45 | 42193.42 | 724870.01 | 724870.01 | 4347953.84 | 577335.22 | 577335.22 | 3039620.39 | 1318807.69 | 4347953.84 |
| 2025-03-31 | 798013.06 | 40443.57 | 7156.92 | -- | 703764.72 | 703764.72 | 4384202.09 | 334078.66 | 334078.66 | 3108806.17 | 1284326.70 | 4384202.09 |
| 2024-12-31 | 793639.95 | 23129.03 | 8720.07 | 42511.90 | 849439.58 | 849439.58 | 4340639.78 | 352590.22 | 352590.22 | 3062152.66 | 1287006.24 | 4340639.78 |
| 2024-09-30 | 783561.63 | 46181.69 | 19253.42 | -- | 708566.65 | 708566.65 | 4260529.12 | 379723.41 | 379723.41 | 2979021.39 | 1289246.68 | 4260529.12 |
| 2024-06-30 | 667922.32 | 37817.22 | 16536.68 | 29964.17 | 684890.13 | 684890.13 | 3780898.68 | 439918.74 | 439918.74 | 2537998.81 | 1248544.92 | 3780898.68 |
| 2024-03-31 | 742425.50 | 33745.06 | 9458.40 | -- | 701151.27 | 701151.27 | 3968317.00 | 633219.87 | 633219.87 | 2711558.61 | 1259903.45 | 3968317.00 |
| 2023-12-31 | 644213.13 | 61643.67 | 5026.25 | 31397.91 | 710601.37 | 710601.37 | 3940145.76 | 578478.26 | 578478.26 | 2701103.40 | 1241655.57 | 3940145.76 |
| 2023-09-30 | 614645.72 | 108181.73 | 11403.97 | -- | 748233.54 | 748233.54 | 3474375.48 | 578005.08 | 578005.08 | 2259213.64 | 1216425.91 | 3474375.48 |
| 2023-06-30 | 653887.26 | 62934.08 | 10881.56 | 12250.02 | 734245.27 | 734245.27 | 3494537.01 | 581959.55 | 581959.55 | 2283243.73 | 1209905.43 | 3494537.01 |
| 哈投股份 (600864) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 882319.01 | 863368.84 | 18950.16 | 2084.50 | 10355.53 | -8271.03 | 14436.00 | 41017.00 | 57044.91 | 47931.88 | 9113.03 | |
| 2025-12-31 | 117026.16 | -93873.06 | 210899.22 | 7541.29 | 50592.18 | -43050.88 | 104026.96 | 406119.00 | 534677.73 | 515123.47 | 19554.26 | |
| 2025-09-30 | 659096.12 | 543487.91 | 115608.21 | 5264.83 | 34484.94 | -29220.12 | 89170.96 | 330984.00 | 420154.96 | 404727.68 | 15427.28 | |
| 2025-06-30 | 167029.00 | 163160.01 | 3868.98 | 333.63 | 20626.67 | -20293.04 | 65239.36 | 315583.00 | 380822.36 | 286177.90 | 94644.46 | |
| 2025-03-31 | 310616.29 | 359903.08 | -49286.78 | 707.00 | 11695.22 | -10988.22 | 19957.36 | 1605.00 | 21562.36 | 27677.75 | -6115.39 | |
| 2024-12-31 | 759640.13 | 338193.84 | 421446.28 | 17435.04 | 59721.12 | -42286.08 | 144134.57 | 139229.20 | 283363.77 | 354154.32 | -70790.55 | |
| 2024-09-30 | 705649.03 | 379757.49 | 325891.54 | 13291.58 | 35671.92 | -22380.34 | 105755.84 | 82981.20 | 188737.04 | 306192.94 | -117455.90 | |
| 2024-06-30 | 148853.65 | 3708.44 | 145145.21 | 10525.50 | 22992.58 | -12467.08 | 88242.40 | 61087.20 | 149329.60 | 203344.92 | -54015.31 | |
| 2024-03-31 | 191154.38 | -4154.67 | 195309.05 | 10356.11 | 15923.53 | -5567.42 | 45522.18 | 35104.20 | 80626.38 | 106923.03 | -26296.65 | |
| 2023-12-31 | 1247646.48 | 1084233.57 | 163412.90 | 222281.82 | 246435.46 | -24153.63 | 98279.22 | 306176.00 | 404455.22 | 562942.82 | -158487.59 | |
| 2023-09-30 | 509395.68 | 429544.60 | 79851.08 | 217830.95 | 234062.28 | -16231.33 | 72250.00 | 262659.00 | 335009.00 | 442928.37 | -107919.37 | |
| 2023-06-30 | 441376.46 | 371310.33 | 70066.12 | 106265.62 | 114753.58 | -8487.96 | 50540.00 | 231276.00 | 281816.00 | 343402.73 | -61586.73 | |
| 哈投股份 (600864) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-11 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：38003.82万元，与上年同期相比变动值为：26594.65万元，与上年同期相比变动幅度：233.1%。 |
| 上年同期每股收益(元) | 0.05 |
| 行业 | 证券Ⅱ |
| 概念 | 券商,参股券商,破净股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |