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豪尔赛

(002963)

  

流通市值:15.69亿  总市值:20.66亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.34亿元,每股收益-0.22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128586.76万元,未分配利润5008.01万元。

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174446.12万元,负债45859.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入158,064,733.9457,548,851.65458,955,865.46377,439,174.71
营业总成本184,806,418.2173,940,094.77458,361,155.04368,086,770.2
营业利润-41,802,819.25-27,050,298.92-199,808,380.8510,712,792.55
利润总额-41,802,819.25-27,050,298.92-200,953,605.199,665,763.09
净利润-33,824,132.23-22,466,683.82-179,624,610.956,037,039.82
其他综合收益----
综合收益总额-33,824,132.23-22,466,683.82-179,624,610.956,037,039.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,346,552,490.311,427,366,128.231,444,517,729.851,456,222,812.83
非流动资产合计397,908,754.91376,260,511.87378,775,437.71513,725,215.94
资产总计1,744,461,245.221,803,626,640.11,823,293,167.561,969,948,028.77
流动负债合计435,435,696.83435,709,381.22426,041,347.44385,874,835.01
非流动负债合计23,157,992.240,620,268.2847,488,145.748,647,868.57
负债合计458,593,689.03476,329,649.5473,529,493.14434,522,703.58
归属于母公司股东权益合计1,284,318,413.191,325,707,359.051,348,105,344.031,533,688,472.31
股东权益合计1,285,867,556.191,327,296,990.61,349,763,674.421,535,425,325.19
负债和股东权益合计1,744,461,245.221,803,626,640.11,823,293,167.561,969,948,028.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计178,785,749.54118,922,395.52345,730,665.56246,345,516.42
经营活动现金流出小计206,209,591.3899,007,213.39445,031,913.71291,117,783.23
经营活动产生的现金流量净额-27,423,841.8419,915,182.13-99,301,248.15-44,772,266.81
投资活动现金流入小计325,021,764.42109,017,601.391,313,906,337.45784,209,927.87
投资活动现金流出小计591,525,436.37460,000,0001,042,503,439.56885,763,877.38
投资活动产生的现金流量净额-266,503,671.95-350,982,398.61271,402,897.89-101,553,949.51
筹资活动现金流入小计623,663.05-4,907,331.254,130,740.56
筹资活动现金流出小计33,906,822.582,764,396.9315,076,141.4428,205,025.74
筹资活动产生的现金流量净额-33,283,159.53-2,764,396.93-10,168,810.19-24,074,285.18
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-327,210,673.32-333,831,613.41161,932,839.55-170,400,501.5
期末现金及现金等价物余额22,491,855.9315,948,255.84349,702,529.2517,369,188.2
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