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豪迈科技

(002595)

  

流通市值:309.24亿  总市值:311.28亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润16.12亿元,每股收益2.03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2023年年度最新股东权益861877.10万元,未分配利润694140.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产991360.33万元,负债129483.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,165,808,678.095,301,881,242.793,537,385,207.871,645,194,984.86
营业总成本5,362,932,871.484,002,030,087.372,676,420,313.821,305,227,877.76
营业利润1,843,873,534.751,323,190,183.58877,668,143.66355,942,323.04
利润总额1,844,240,547.971,324,173,904.54877,682,761.98355,722,677.97
净利润1,611,641,484.161,168,224,730.08774,518,912.01310,763,685.23
其他综合收益-13,375,516.95-10,041,998.42-4,343,114.077,714,354.91
综合收益总额1,598,265,967.211,158,182,731.66770,175,797.94318,478,040.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,903,409,296.116,391,927,726.795,961,706,294.665,941,617,766.78
非流动资产合计3,010,194,033.293,045,478,301.712,991,565,565.942,938,053,210.5
资产总计9,913,603,329.49,437,406,028.58,953,271,860.68,879,670,977.28
流动负债合计1,076,976,628.141,071,213,389.931,024,546,062.071,043,204,062.25
非流动负债合计217,855,708.8195,686,486.8154,638,700.92158,246,295.73
负债合计1,294,832,336.941,266,899,876.731,179,184,762.991,201,450,357.98
归属于母公司股东权益合计8,612,993,968.398,165,038,884.797,767,999,471.397,672,324,404.65
股东权益合计8,618,770,992.468,170,506,151.777,774,087,097.617,678,220,619.3
负债和股东权益合计9,913,603,329.49,437,406,028.58,953,271,860.68,879,670,977.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,298,536,055.024,664,548,961.752,975,950,161.891,337,489,616.43
经营活动现金流出小计4,693,632,712.263,528,801,158.892,386,675,157.831,203,641,490.01
经营活动产生的现金流量净额1,604,903,342.761,135,747,802.86589,275,004.06133,848,126.42
投资活动现金流入小计2,082,706,196.541,161,638,198.69983,080,821.1961,426,328.18
投资活动现金流出小计2,909,065,869.841,688,445,134.921,085,029,635.26307,742,265.44
投资活动产生的现金流量净额-826,359,673.3-526,806,936.23-101,948,814.07-246,315,937.26
筹资活动现金流入小计54,722,696.9758,863,826.5--
筹资活动现金流出小计382,009,861.63383,318,355.27374,737,095.01-
筹资活动产生的现金流量净额-327,287,164.66-324,454,528.77-374,737,095.01-
汇率变动对现金及现金等价物的影响4,655,401.03535,533.877,643,265.15-8,676,782.27
现金及现金等价物净增加额455,911,905.83285,021,871.73120,232,360.13-121,144,593.11
期末现金及现金等价物余额1,076,037,705.26905,147,671.16740,358,159.56498,981,206.32
最新报告期:2024-03-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券孟鹏飞,熊亚威2.502.903.462024-03-19
中泰证券王可,郑雅梦2.302.612.872024-03-18
中金公司张梓丁,陈显帆2.222.47--2024-03-17
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