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豪鹏科技

(001283)

  

流通市值:54.93亿  总市值:68.84亿
流通股本:7974.27万   总股本:9994.31万

豪鹏科技(001283)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.97亿元,每股收益1.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益238448.57万元,未分配利润93828.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产847691.66万元,负债609243.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,762,767,014.171,224,818,319.595,108,451,138.943,783,821,088.79
营业总成本2,659,681,352.681,211,697,568.885,015,792,623.243,697,755,369.91
其他经营收益
营业利润104,662,760.1137,445,230.7465,655,377.5461,355,166.87
利润总额102,099,409.634,730,049.166,538,394.6359,597,701.75
净利润96,710,693.5731,813,530.791,253,830.6677,535,927.21
每股收益
其他综合收益-683,618.05111,718.05-1,539,250.47-291,497.55
综合收益总额96,027,075.5231,925,248.7589,714,580.1977,244,429.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,748,209,250.254,162,038,971.834,083,899,233.124,204,903,287.7
非流动资产:
非流动资产合计4,728,707,379.594,683,797,500.544,710,686,815.324,665,585,769.7
资产总计8,476,916,629.848,845,836,472.378,794,586,048.448,870,489,057.4
流动负债:
流动负债合计3,804,926,986.533,802,442,052.454,183,982,307.484,131,981,865.7
非流动负债:
非流动负债合计2,287,503,974.232,655,999,729.822,184,087,759.862,208,959,001.62
负债合计6,092,430,960.766,458,441,782.276,368,070,067.346,340,940,867.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,384,485,669.082,387,394,690.12,426,515,981.12,529,548,190.08
股东权益合计2,384,485,669.082,387,394,690.12,426,515,981.12,529,548,190.08
负债和股东权益合计8,476,916,629.848,845,836,472.378,794,586,048.448,870,489,057.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,991,090,401.121,566,616,117.25,827,952,476.784,226,498,347.4
经营活动现金流出小计2,899,653,107.211,461,432,853.675,359,226,704.64,089,250,527.68
经营活动产生的现金流量净额91,437,293.91105,183,263.53468,725,772.18137,247,819.72
投资活动产生的现金流量:
投资活动现金流入小计153,101,535.8982,978,244.6619,519,185.684,890,789
投资活动现金流出小计363,605,834.4203,084,615.151,170,752,328.04803,236,500.21
投资活动产生的现金流量净额-210,504,298.51-120,106,370.49-1,151,233,142.36-798,345,711.21
筹资活动产生的现金流量:
筹资活动现金流入小计823,611,663.17638,193,063.21,078,858,388.5597,858,388.5
筹资活动现金流出小计803,949,706186,054,998.521,233,789,011.1573,499,262
筹资活动产生的现金流量净额19,661,957.17452,138,064.68-154,930,622.624,359,126.5
汇率变动对现金及现金等价物的影响-131,595.94719,637.51-199,639.74-1,230,102.21
现金及现金等价物净增加额-99,536,643.37437,934,595.23-837,637,632.52-637,968,867.2
期末现金及现金等价物余额296,586,361.34834,057,599.94396,123,004.71595,791,770.03
补充资料:
现金及现金等价物的净增加额-99,536,643.37--837,637,632.52-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投何昱灵,刘双锋2.443.834.682025-09-15
西部证券刘小龙,杨敬梅2.734.075.292025-08-20
民生证券赵丹,席子屹,李孝鹏,邓永康2.844.125.002025-08-19
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