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豪迈科技

(002595)

  

流通市值:669.76亿  总市值:674.42亿
流通股本:11.52亿   总股本:11.60亿

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2026年第一季度实现净利润5.15亿元,每股收益0.65元。

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

    截至2026年第一季度最新股东权益1254273.62万元,未分配利润1081648.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1537226.29万元,负债282952.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,667,648,656.6511,078,445,744.058,076,365,203.245,265,115,116.12
营业总成本2,096,837,805.068,433,866,630.586,066,849,145.93,889,513,806.95
其他经营收益
营业利润591,096,398.082,742,655,775.432,055,828,928.981,394,627,624.75
利润总额591,001,224.582,737,531,711.512,054,416,308.291,391,624,189.59
净利润515,140,559.82,394,855,615.851,789,013,892.811,196,706,363.67
每股收益
其他综合收益-15,149,357.7254,918,073.734,509,356.6337,383,810.29
综合收益总额499,991,202.082,449,773,689.551,823,523,249.441,234,090,173.96
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,342,411,383.429,979,923,852.289,350,089,519.399,134,283,196.54
非流动资产:
非流动资产合计5,029,851,557.414,786,897,276.614,387,726,120.813,955,980,024.78
资产总计15,372,262,940.8314,766,821,128.8913,737,815,640.213,090,263,221.32
流动负债:
流动负债合计2,404,798,900.942,356,779,235.671,978,297,994.51,661,050,075.7
非流动负债:
非流动负债合计424,727,790.3373,920,614.41363,304,701.9304,184,123.74
负债合计2,829,526,691.242,730,699,850.082,341,602,696.41,965,234,199.44
所有者权益(或股东权益):
归属于母公司股东权益合计12,533,577,585.9212,026,670,875.6811,387,451,627.8811,117,060,902.59
股东权益合计12,542,736,249.5912,036,121,278.8111,396,212,943.811,125,029,021.88
负债和股东权益合计15,372,262,940.8314,766,821,128.8913,737,815,640.213,090,263,221.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,248,593,463.518,818,692,807.516,211,930,562.773,938,402,470.28
经营活动现金流出小计2,131,977,364.947,784,969,764.535,668,002,724.63,614,157,684.29
经营活动产生的现金流量净额116,616,098.571,033,723,042.98543,927,838.17324,244,785.99
投资活动产生的现金流量:
投资活动现金流入小计716,224,351.143,263,157,400.732,471,360,455.961,374,823,184.14
投资活动现金流出小计756,133,665.263,978,169,304.123,027,566,196.371,657,871,717.79
投资活动产生的现金流量净额-39,909,314.12-715,011,903.39-556,205,740.41-283,048,533.65
筹资活动产生的现金流量:
筹资活动现金流入小计-251,819,538.31140,130,000-
筹资活动现金流出小计4,588,709.06371,937,543.15368,639,787.6146,122,172.63
筹资活动产生的现金流量净额-4,588,709.06-120,118,004.84-228,509,787.61-46,122,172.63
汇率变动对现金及现金等价物的影响-22,673,763.1424,760,233.5736,333,752.2538,994,606.09
现金及现金等价物净增加额49,444,312.25223,353,368.32-204,453,937.634,068,685.8
期末现金及现金等价物余额1,499,319,119.061,449,874,806.811,022,067,500.891,260,590,124.29
补充资料:
现金及现金等价物的净增加额-223,353,368.32-34,068,685.8
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通肖群稀3.534.355.382026-05-01
招商证券朱艺晴,郭倩倩3.564.134.752026-05-01
东吴证券陶泽,周尔双,钱尧天3.874.705.612026-04-30
中金公司严佳,刘中玉,张杰敏,张梓丁3.684.28--2026-04-30
兴业证券石康,丁志刚,郭亚男3.524.254.922026-04-29
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