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豪迈科技

(002595)

  

流通市值:354.15亿  总市值:356.48亿
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)

    截至第三季度实现净利润14.19亿元,每股收益1.78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)

    截至第三季度最新股东权益959781.43万元,未分配利润785929.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1128722.00万元,负债168940.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,365,106,563.434,137,652,679.431,765,653,515.377,165,808,678.09
营业总成本4,814,345,447.513,081,653,663.251,333,169,820.665,362,932,871.48
营业利润1,617,998,784.341,102,940,668.89458,350,549.241,843,873,534.75
利润总额1,617,663,215.481,103,231,939.58458,825,413.141,844,240,547.97
净利润1,418,815,106.55961,734,830.31400,889,627.931,611,641,484.16
其他综合收益-13,813,468.67-47,614,582.12-30,085,088.72-13,375,516.95
综合收益总额1,405,001,637.88914,120,248.19370,804,539.211,598,265,967.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,157,950,503.458,134,358,360.127,498,455,267.466,903,409,296.11
非流动资产合计3,129,269,469.642,990,336,817.922,999,253,955.93,010,194,033.29
资产总计11,287,219,973.0911,124,695,178.0410,497,709,223.369,913,603,329.4
流动负债合计1,386,230,520.81,317,955,251.771,265,637,029.61,076,976,628.14
非流动负债合计303,175,128.74226,690,753.64235,801,724.9217,855,708.8
负债合计1,689,405,649.541,544,646,005.411,501,438,754.51,294,832,336.94
归属于母公司股东权益合计9,590,574,830.819,573,117,346.848,989,639,679.798,612,993,968.39
股东权益合计9,597,814,323.559,580,049,172.638,996,270,468.868,618,770,992.46
负债和股东权益合计11,287,219,973.0911,124,695,178.0410,497,709,223.369,913,603,329.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,194,222,444.433,200,211,672.31,443,233,695.046,298,536,055.02
经营活动现金流出小计4,607,842,069.212,857,427,482.131,315,327,588.24,693,632,712.26
经营活动产生的现金流量净额586,380,375.22342,784,190.17127,906,106.841,604,903,342.76
投资活动现金流入小计2,618,827,595.522,188,030,858.641,068,607,511.372,082,706,196.54
投资活动现金流出小计2,316,015,634.071,756,308,961.531,049,079,811.592,909,065,869.84
投资活动产生的现金流量净额302,811,961.45431,721,897.1119,527,699.78-826,359,673.3
筹资活动现金流入小计109,873,513.3665,115,346.3926,441,46454,722,696.97
筹资活动现金流出小计512,768,322.096,836,624.271,759,081.39382,009,861.63
筹资活动产生的现金流量净额-402,894,808.7358,278,722.1224,682,382.61-327,287,164.66
汇率变动对现金及现金等价物的影响10,846,533.6710,633,457.792,831,701.324,655,401.03
现金及现金等价物净增加额497,144,061.61843,418,267.19174,947,890.55455,911,905.83
期末现金及现金等价物余额1,573,181,766.871,919,455,972.451,251,485,595.811,076,037,705.26
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券王可2.372.783.112024-11-11
财通证券谢铭,佘炜超2.432.763.112024-11-03
中金公司张梓丁2.402.70--2024-10-29
兴业证券石康2.422.763.172024-08-30
开源证券孟鹏飞,熊亚威2.502.903.462024-08-22
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