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豪尔赛

(002963)

  

流通市值:13.06亿  总市值:15.97亿
流通股本:1.23亿   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年第一季度实现净利润-0.22亿元,每股收益-0.15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年第一季度最新股东权益132729.70万元,未分配利润9146.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产180362.66万元,负债47632.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,548,851.65458,955,865.46377,439,174.71296,015,375.75
营业总成本73,940,094.77458,361,155.04368,086,770.2278,584,649.46
营业利润-27,050,298.92-199,808,380.8510,712,792.5511,925,608.77
利润总额-27,050,298.92-200,953,605.199,665,763.0910,875,608.77
净利润-22,466,683.82-179,624,610.956,037,039.827,569,763.21
其他综合收益----
综合收益总额-22,466,683.82-179,624,610.956,037,039.827,569,763.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,427,366,128.231,444,517,729.851,456,222,812.831,545,871,579.69
非流动资产合计376,260,511.87378,775,437.71513,725,215.94498,041,456.53
资产总计1,803,626,640.11,823,293,167.561,969,948,028.772,043,913,036.22
流动负债合计435,709,381.22426,041,347.44385,874,835.01465,721,292.58
非流动负债合计40,620,268.2847,488,145.748,647,868.5741,233,695.06
负债合计476,329,649.5473,529,493.14434,522,703.58506,954,987.64
归属于母公司股东权益合计1,325,707,359.051,348,105,344.031,533,688,472.311,535,169,507.11
股东权益合计1,327,296,990.61,349,763,674.421,535,425,325.191,536,958,048.58
负债和股东权益合计1,803,626,640.11,823,293,167.561,969,948,028.772,043,913,036.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计118,922,395.52345,730,665.56246,345,516.42202,900,352.69
经营活动现金流出小计99,007,213.39445,031,913.71291,117,783.23202,280,504.95
经营活动产生的现金流量净额19,915,182.13-99,301,248.15-44,772,266.81619,847.74
投资活动现金流入小计109,017,601.391,313,906,337.45784,209,927.87457,578,357.34
投资活动现金流出小计460,000,0001,042,503,439.56885,763,877.38607,284,979.38
投资活动产生的现金流量净额-350,982,398.61271,402,897.89-101,553,949.51-149,706,622.04
筹资活动现金流入小计-4,907,331.254,130,740.56-
筹资活动现金流出小计2,764,396.9315,076,141.4428,205,025.746,720,550.53
筹资活动产生的现金流量净额-2,764,396.93-10,168,810.19-24,074,285.18-6,720,550.53
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-333,831,613.41161,932,839.55-170,400,501.5-155,807,324.83
期末现金及现金等价物余额15,948,255.84349,702,529.2517,369,188.231,962,364.87
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