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豪迈科技

(002595)

  

流通市值:489.53亿  总市值:492.88亿
流通股本:7.95亿   总股本:8.00亿

豪迈科技(002595)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11.97亿元,每股收益1.50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1112502.90万元,未分配利润936832.17万元。

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1309026.32万元,负债196523.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,265,115,116.122,278,671,602.88,813,372,089.396,365,106,563.43
营业总成本3,889,513,806.951,707,642,878.256,637,661,990.14,814,345,447.51
其他经营收益
营业利润1,394,627,624.75587,997,426.812,293,710,399.331,617,998,784.34
利润总额1,391,624,189.59587,939,4402,292,873,205.131,617,663,215.48
净利润1,196,706,363.67519,514,677.842,013,734,812.291,418,815,106.55
每股收益
其他综合收益37,383,810.297,604,300.78-23,253,344.45-13,813,468.67
综合收益总额1,234,090,173.96527,118,978.621,990,481,467.841,405,001,637.88
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9,134,283,196.548,495,833,850.548,283,362,329.868,157,950,503.45
非流动资产:
非流动资产合计3,955,980,024.783,678,312,443.893,394,971,502.333,129,269,469.64
资产总计13,090,263,221.3212,174,146,294.4311,678,333,832.1911,287,219,973.09
流动负债:
流动负债合计1,661,050,075.71,443,320,347.721,493,280,194.921,386,230,520.8
非流动负债:
非流动负债合计304,184,123.74313,999,576.91298,673,869.7303,175,128.74
负债合计1,965,234,199.441,757,319,924.631,791,954,064.621,689,405,649.54
所有者权益(或股东权益):
归属于母公司股东权益合计11,117,060,902.5910,409,358,860.759,879,142,889.719,590,574,830.81
股东权益合计11,125,029,021.8810,416,826,369.89,886,379,767.579,597,814,323.55
负债和股东权益合计13,090,263,221.3212,174,146,294.4311,678,333,832.1911,287,219,973.09
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3,938,402,470.281,971,563,158.497,353,229,638.245,194,222,444.43
经营活动现金流出小计3,614,157,684.291,808,282,018.186,213,897,134.844,607,842,069.21
经营活动产生的现金流量净额324,244,785.99163,281,140.311,139,332,503.4586,380,375.22
投资活动产生的现金流量:
投资活动现金流入小计1,374,823,184.14661,314,573.63,208,404,478.332,618,827,595.52
投资活动现金流出小计1,657,871,717.79944,983,802.493,467,458,353.92,316,015,634.07
投资活动产生的现金流量净额-283,048,533.65-283,669,228.89-259,053,875.57302,811,961.45
筹资活动产生的现金流量:
筹资活动现金流入小计--89,354,215.88109,873,513.36
筹资活动现金流出小计46,122,172.6325,198,582.96839,286,334.73512,768,322.09
筹资活动产生的现金流量净额-46,122,172.63-25,198,582.96-749,932,118.85-402,894,808.73
汇率变动对现金及现金等价物的影响38,994,606.0920,214,463.4620,137,224.2510,846,533.67
现金及现金等价物净增加额34,068,685.8-125,372,208.08150,483,733.23497,144,061.61
期末现金及现金等价物余额1,260,590,124.291,101,149,230.411,226,521,438.491,573,181,766.87
补充资料:
现金及现金等价物的净增加额34,068,685.8-150,483,733.23-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券黄瑞连3.123.774.432025-09-09
华安证券陶俞佳3.053.524.052025-09-08
国信证券吴双,王鼎2.953.453.972025-09-01
财通证券孟欣,谢铭,佘炜超3.053.483.912025-09-01
华泰证券倪正洋3.163.664.172025-08-31
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