| 哈空调 (600202) 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 | -0.0797 | 2.12 | -0.24 | 0.2119 | 0.4862 | -1.0871 | 5.8775 | -1.0828 | -16.2155 | -18.1362 | -31.9258 | -3.71 | -12.2973 | 0 | -2.2288 | 0.15 | 0.2876 | 0.0588 | 0.1916 | 1.2144 | 0.8675 | 7.4451 | 30.3046 | 3.4899 | -- | 69.6954 | -0.5599 | -0.0331 | -- | -0.0474 | -5.3523 | ||
| 2025-12-31 | -0.0797 | 2.12 | -0.24 | 0.2119 | 0.5659 | -0.0291 | 13.0541 | -0.0289 | 0.6752 | 0.7031 | 2041.2475 | -3.71 | 8.2548 | 0 | -1.8829 | 1.3711 | 2.9842 | 0.5441 | 1.7779 | 1.1314 | 0.8786 | 12.7139 | 31.08 | 1.4787 | 191.707 | 68.92 | 0.0424 | 0.0233 | -- | 0.0338 | 3.5072 | ||
| 2025-09-30 | -0.0797 | 2.12 | -0.24 | 0.213 | 0.4847 | -0.9864 | 8.8931 | -0.9704 | -3.7512 | -3.7367 | -231.0422 | -3.71 | -12.1856 | -1197.3889 | -9.0235 | 0.7887 | 1.6022 | 0.2974 | 0.9886 | 1.1044 | 0.824 | 10.3849 | 30.0371 | 0.6213 | -- | 69.9629 | 0.0152 | 0.0046 | -- | 0.0066 | 0.6836 | ||
| 2025-06-30 | -0.0797 | 2.12 | -0.24 | 0.213 | 0.5369 | -0.2603 | 11.7858 | -0.2547 | -1.7561 | -1.7374 | -679.3366 | -3.71 | -22.5251 | -171.1122 | -2.6896 | 0.5009 | 1.0733 | 0.1984 | 0.6472 | 1.144 | 0.8711 | 10.632 | 31.1996 | 0.9233 | 178.046 | 68.8004 | -0.0503 | -0.0102 | -- | -0.0148 | -1.5732 | ||
| 2025-03-31 | -0.0797 | 2.12 | -0.24 | 0.213 | 0.5313 | -0.3393 | 11.8665 | -0.3385 | -5.0021 | -5.022 | -230.4056 | -3.71 | -30.1944 | -249.5778 | -8.779 | 0.1701 | 0.3484 | 0.0657 | 0.2187 | 1.2084 | 0.9174 | 13.469 | 29.9299 | 1.7029 | -- | 70.0701 | -0.1993 | -0.0131 | -- | -0.0187 | -2.102 | ||
| 2024-12-31 | -0.0797 | 2.12 | -0.24 | 0.213 | 0.5568 | -0.0793 | 12.8247 | -0.0778 | 0.0643 | 0.175 | 20712.7146 | -3.71 | -1.102 | -109.0686 | -3.7735 | 1.2868 | 3.2008 | 0.4883 | 1.6462 | 1.1193 | 0.9001 | 15.0232 | 30.1319 | 1.0616 | 175.7079 | 69.8681 | -0.0224 | -0.0111 | -- | -0.016 | -1.6513 | ||
| 2024-09-30 | -0.0797 | 2.12 | -0.24 | 0.213 | 0.5452 | 0.0818 | 12.2379 | 0.0827 | 0.2849 | 0.2039 | 4385.3565 | -3.71 | -11.1198 | -89.8661 | 4.3623 | 0.8432 | 1.9004 | 0.3169 | 1.0988 | 1.1438 | 0.886 | 12.6479 | 28.487 | 1.6835 | -- | 71.513 | 0.0687 | 0.0215 | 26.3092 | 0.0301 | 3.2031 | ||
| 2024-06-30 | -0.0797 | 2.12 | -0.24 | 0.213 | 0.5747 | 0.3562 | 11.1965 | 0.3466 | 1.6669 | 1.5113 | 689.3253 | -3.71 | 1.0174 | -36.0345 | 6.2366 | 0.6244 | 1.588 | 0.2478 | 0.8214 | 1.177 | 0.9248 | 8.2199 | 31.1771 | 2.2508 | 177.9405 | 68.8229 | -0.0734 | -0.0187 | -5.2512 | -0.0272 | -2.9556 | ||
| 2024-03-31 | -0.0797 | 2.12 | -0.24 | 0.213 | 0.5676 | 0.2069 | 13.6403 | 0.212 | 2.4391 | 2.0113 | 566.7022 | -3.71 | 2.7857 | 6.253 | 27.114 | 0.2461 | 0.5956 | 0.0881 | 0.3082 | 1.4349 | 1.1777 | 26.8529 | 28.0148 | 14.8902 | -- | 71.9852 | 0.0836 | 0.0072 | 3.4758 | 0.01 | 1.3584 | ||
| 2023-12-31 | -0.0797 | 2.12 | -0.24 | 0.213 | 0.5515 | 0.8417 | 15.8289 | 0.9163 | 1.8438 | 2.4337 | 928.2034 | -3.71 | 28.9663 | -39.6047 | 19.4264 | 1.4813 | 3.8193 | 0.5273 | 1.6864 | 1.2887 | 1.0861 | 18.0019 | 29.2098 | 11.3818 | 173.4445 | 70.7902 | -0.0245 | -0.0119 | -1.4105 | -0.0168 | -2.0484 | ||
| 2023-09-30 | -0.0797 | 2.12 | -0.24 | 0.211 | 0.5613 | 0.8421 | 12.1734 | 0.9088 | 2.5929 | 2.2552 | 493.2723 | -3.71 | 54.5602 | -31.8003 | 23.0964 | 1.0797 | 2.8155 | 0.3969 | 1.2573 | 1.3141 | 1.0893 | 18.714 | 29.7187 | 10.3371 | -- | 70.2813 | -0.0238 | -0.0088 | -1.0414 | -0.0125 | -1.5012 | ||
| 2023-06-30 | -0.0797 | 2.12 | -0.24 | 0.211 | 0.5407 | 0.5915 | 11.1707 | 0.6102 | 2.6627 | 1.6759 | 439.6202 | -3.71 | 54.6339 | 226.0368 | 26.2692 | 0.751 | 1.9072 | 0.2762 | 0.8381 | 1.4149 | 1.1456 | 14.6691 | 32.2465 | 13.2745 | 198.9447 | 67.7535 | 0.0226 | 0.006 | 1.0226 | 0.0089 | 1.1505 | ||
| 哈空调 (600202) 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 | 16244.04 | 19305.92 | 425.73 | 1545.41 | 1182.04 | -2946.05 | -2990.53 | -2990.53 | ||||
| 2025-12-31 | 152307.54 | 148294.99 | 2304.97 | 6682.48 | 2834.89 | 1070.83 | 974.03 | -80.81 | ||||
| 2025-09-30 | 82716.31 | 87549.18 | 1960.40 | 4631.19 | 2924.42 | -3090.90 | -3183.87 | -2698.74 | ||||
| 2025-06-30 | 54896.39 | 55957.82 | 851.57 | 3128.43 | 1828.78 | -953.76 | -952.40 | -704.75 | ||||
| 2025-03-31 | 18521.71 | 19862.67 | 275.77 | 1523.07 | 947.56 | -930.16 | -953.91 | -954.51 | ||||
| 2024-12-31 | 140693.59 | 139647.41 | 2551.40 | 7131.53 | 3197.13 | 246.25 | 87.11 | -224.18 | ||||
| 2024-09-30 | 94194.46 | 95262.12 | 1535.86 | 5171.89 | 2899.90 | 192.06 | 262.86 | 245.92 | ||||
| 2024-06-30 | 70857.04 | 70925.28 | 1052.69 | 3514.61 | 1554.42 | 1070.86 | 1150.91 | 991.04 | ||||
| 2024-03-31 | 26533.28 | 27240.83 | 669.32 | 1901.11 | 699.28 | 533.65 | 638.65 | 638.14 | ||||
| 2023-12-31 | 142261.26 | 136240.33 | 2338.81 | 6624.07 | 2871.30 | 3462.25 | 2426.02 | 2472.01 | ||||
| 2023-09-30 | 105979.16 | 103580.50 | 1593.61 | 4611.45 | 1586.16 | 2390.08 | 2615.44 | 2426.75 | ||||
| 2023-06-30 | 70143.38 | 68891.16 | 1001.51 | 2988.47 | 638.78 | 1175.52 | 1782.34 | 1549.33 | ||||
| 哈空调 (600202) 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 | 12650.93 | 104439.23 | 8461.30 | -- | 68735.43 | 68735.43 | 275082.73 | 21798.27 | 21798.27 | 191720.10 | 81058.81 | 275082.73 |
| 2025-12-31 | 23408.69 | 112212.48 | 6144.37 | -- | 68955.42 | 68955.42 | 277276.82 | 6979.94 | 6979.94 | 191099.10 | 83936.99 | 277276.82 |
| 2025-09-30 | 19157.64 | 99796.03 | 9499.75 | -- | 69864.33 | 69864.33 | 273607.77 | 6948.76 | 6948.76 | 191423.93 | 80742.54 | 273607.77 |
| 2025-06-30 | 18668.11 | 109250.82 | 4487.32 | 1438.42 | 69910.46 | 69910.46 | 270773.86 | 10708.88 | 10708.88 | 186293.62 | 82662.63 | 270773.86 |
| 2025-03-31 | 23650.53 | 107768.02 | 4254.71 | -- | 69175.24 | 69175.24 | 281353.48 | 21552.35 | 21552.35 | 197144.59 | 82425.82 | 281353.48 |
| 2024-12-31 | 28658.65 | 109955.66 | 5938.35 | 1582.52 | 69083.63 | 69083.63 | 282597.81 | 6682.62 | 6682.62 | 197445.76 | 83393.93 | 282597.81 |
| 2024-09-30 | 25548.24 | 114694.83 | 9449.57 | -- | 69704.35 | 69704.35 | 300745.71 | 13076.63 | 13076.63 | 215072.27 | 82852.82 | 300745.71 |
| 2024-06-30 | 14473.13 | 118240.91 | 4317.61 | 1618.41 | 71015.99 | 71015.99 | 278257.81 | 15430.33 | 15430.33 | 191505.23 | 83933.82 | 278257.81 |
| 2024-03-31 | 43846.97 | 106943.13 | 6087.32 | -- | 74130.92 | 74130.92 | 308430.58 | 58738.37 | 58738.37 | 222024.44 | 83667.85 | 308430.58 |
| 2023-12-31 | 30641.53 | 108718.86 | 5882.89 | 1628.45 | 74320.87 | 74320.87 | 293679.89 | 37684.09 | 37684.09 | 207896.64 | 83065.41 | 293679.89 |
| 2023-09-30 | 31504.15 | 112952.55 | 8056.44 | -- | 66946.09 | 66946.09 | 288174.78 | 34187.40 | 34187.40 | 202533.09 | 83307.04 | 288174.78 |
| 2023-06-30 | 20201.84 | 103445.55 | 5581.36 | 1934.97 | 67071.56 | 67071.56 | 261922.67 | 39744.43 | 39744.43 | 177461.70 | 82514.31 | 261922.67 |
| 哈空调 (600202) 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 | 30793.39 | 39888.04 | -9094.65 | 20.63 | 868.91 | -848.28 | 35380.78 | -- | 35380.78 | 34945.15 | 435.62 | |
| 2025-12-31 | 137450.70 | 130993.24 | 6457.46 | 395.50 | 2765.55 | -2370.05 | 88839.74 | -- | 88839.74 | 91313.40 | -2473.66 | |
| 2025-09-30 | 95940.61 | 94679.57 | 1261.04 | 14.01 | 1713.77 | -1699.75 | 68837.35 | -- | 68837.35 | 70344.82 | -1507.47 | |
| 2025-06-30 | 62378.47 | 65140.70 | -2762.23 | 12.09 | 1304.12 | -1292.03 | 61754.94 | -- | 61754.94 | 60354.25 | 1400.69 | |
| 2025-03-31 | 29457.20 | 33148.16 | -3690.96 | -- | 295.90 | -295.90 | 16005.21 | -- | 16005.21 | 13962.05 | 2043.16 | |
| 2024-12-31 | 148996.82 | 152146.82 | -3150.01 | 568.59 | 2745.60 | -2177.01 | 65336.54 | -- | 65336.54 | 60037.16 | 5299.37 | |
| 2024-09-30 | 117506.38 | 111036.31 | 6470.07 | 568.49 | 2467.81 | -1899.33 | 47515.06 | -- | 47515.06 | 53343.96 | -5828.90 | |
| 2024-06-30 | 76152.06 | 81356.19 | -5204.13 | 465.00 | 1906.76 | -1441.76 | 25500.62 | -- | 25500.62 | 27933.04 | -2432.42 | |
| 2024-03-31 | 38362.90 | 36144.85 | 2218.05 | 50.00 | 652.74 | -602.74 | 18148.00 | -- | 18148.00 | 5862.48 | 12285.52 | |
| 2023-12-31 | 132781.65 | 136268.30 | -3486.65 | 400.00 | 13032.62 | -12632.62 | 80525.55 | -- | 81045.55 | 57921.23 | 23124.32 | |
| 2023-09-30 | 97193.09 | 99720.33 | -2527.24 | 321.45 | 1994.44 | -1672.99 | 66278.15 | -- | 66598.15 | 52776.69 | 13821.46 | |
| 2023-06-30 | 67445.70 | 65861.29 | 1584.41 | 170.00 | 1609.19 | -1439.19 | 50678.15 | -- | 50698.15 | 52089.52 | -1391.36 | |
| 哈空调 (600202) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-750万元至-900万元。 |
| 上年同期每股收益(元) | 0.0232 |
| 行业 | 通用设备 |
| 概念 | 振兴东北,核电,ST摘帽 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |