当前位置:首页 - 行情中心 - 豪尔赛(002963) - 财务分析

豪尔赛

(002963)

  

流通市值:16.56亿  总市值:21.80亿
流通股本:1.14亿   总股本:1.50亿

豪尔赛(002963)财务分析

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

    截至第三季度实现净利润-0.26亿元,每股收益-0.18元。

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

    截至第三季度最新股东权益129325.34万元,未分配利润5748.12万元。

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

    截至第三季度最新总资产172935.48万元,负债43610.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入265,003,467.69158,064,733.9457,548,851.65458,955,865.46
营业总成本299,248,944.18184,806,418.2173,940,094.77458,361,155.04
其他经营收益
营业利润-39,273,238.47-41,802,819.25-27,050,298.92-199,808,380.85
利润总额-39,273,238.47-41,802,819.25-27,050,298.92-200,953,605.19
净利润-26,438,277.08-33,824,132.23-22,466,683.82-179,624,610.95
每股收益
其他综合收益----
综合收益总额-26,438,277.08-33,824,132.23-22,466,683.82-179,624,610.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,331,412,783.691,346,552,490.311,427,366,128.231,444,517,729.85
非流动资产:
非流动资产合计397,942,028.62397,908,754.91376,260,511.87378,775,437.71
资产总计1,729,354,812.311,744,461,245.221,803,626,640.11,823,293,167.56
流动负债:
流动负债合计411,353,339.07435,435,696.83435,709,381.22426,041,347.44
非流动负债:
非流动负债合计24,748,061.923,157,992.240,620,268.2847,488,145.7
负债合计436,101,400.97458,593,689.03476,329,649.5473,529,493.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,291,719,510.521,284,318,413.191,325,707,359.051,348,105,344.03
股东权益合计1,293,253,411.341,285,867,556.191,327,296,990.61,349,763,674.42
负债和股东权益合计1,729,354,812.311,744,461,245.221,803,626,640.11,823,293,167.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计340,974,360.16178,785,749.54118,922,395.52345,730,665.56
经营活动现金流出小计325,165,700.61206,209,591.3899,007,213.39445,031,913.71
经营活动产生的现金流量净额15,808,659.55-27,423,841.8419,915,182.13-99,301,248.15
投资活动产生的现金流量:
投资活动现金流入小计576,655,642.33325,021,764.42109,017,601.391,313,906,337.45
投资活动现金流出小计885,017,238591,525,436.37460,000,0001,042,503,439.56
投资活动产生的现金流量净额-308,361,595.67-266,503,671.95-350,982,398.61271,402,897.89
筹资活动产生的现金流量:
筹资活动现金流入小计1,822,759.29623,663.05-4,907,331.25
筹资活动现金流出小计36,118,776.7433,906,822.582,764,396.9315,076,141.44
筹资活动产生的现金流量净额-34,296,017.45-33,283,159.53-2,764,396.93-10,168,810.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-326,848,953.57-327,210,673.32-333,831,613.41161,932,839.55
期末现金及现金等价物余额22,853,575.6822,491,855.9315,948,255.84349,702,529.25
补充资料:
现金及现金等价物的净增加额--327,210,673.32-161,932,839.55
TOP↑