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豪江智能

(301320)

  

流通市值:12.40亿  总市值:33.09亿
流通股本:6820.65万   总股本:1.82亿

豪江智能(301320)财务分析

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

    截至2025年半年度实现净利润0.20亿元,每股收益0.11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104939.30万元,未分配利润29804.97万元。

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156384.16万元,负债51444.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入459,490,672.37210,882,548.78828,161,718.93594,516,169.09
营业总成本433,721,163.15192,738,302.46763,894,595.65538,667,709.57
其他经营收益
营业利润21,067,377.5618,037,611.7657,746,790.6253,102,492.58
利润总额21,051,289.318,035,285.4857,797,021.4953,105,313.13
净利润19,540,139.9516,247,446.546,880,568.0744,139,127.93
每股收益
其他综合收益1,983,253.351,603,309.512,967,371.286,788,018.94
综合收益总额21,523,393.317,850,756.0149,847,939.3550,927,146.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计980,573,517.33956,775,917.76958,222,753.32993,772,278.7
非流动资产:
非流动资产合计583,268,083537,795,990.77533,653,005.74480,824,032.74
资产总计1,563,841,600.331,494,571,908.531,491,875,759.061,474,596,311.44
流动负债:
流动负债合计500,347,458.3424,186,140.67434,119,477.18402,108,132.26
非流动负债:
非流动负债合计14,101,170.4314,067,660.5417,207,910.1820,286,746.82
负债合计514,448,628.73438,253,801.21451,327,387.36422,394,879.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,049,392,971.61,056,318,107.321,040,548,371.71,052,201,432.36
股东权益合计1,049,392,971.61,056,318,107.321,040,548,371.71,052,201,432.36
负债和股东权益合计1,563,841,600.331,494,571,908.531,491,875,759.061,474,596,311.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计459,105,732.14229,532,014.12843,074,771.27589,437,514.14
经营活动现金流出小计400,957,150.74150,168,562.58792,891,713.56562,301,613.32
经营活动产生的现金流量净额58,148,581.479,363,451.5450,183,057.7127,135,900.82
投资活动产生的现金流量:
投资活动现金流入小计1,050,009,898.7583,450,172.51,188,086,026.99816,704,923.2
投资活动现金流出小计1,045,859,282.58519,563,252.41,359,646,015.24917,163,804
投资活动产生的现金流量净额4,150,616.1263,886,920.1-171,559,988.25-100,458,880.8
筹资活动产生的现金流量:
筹资活动现金流入小计35,818,101.936,000,0009,500,0009,500,000
筹资活动现金流出小计21,141,132.14-68,924,207.5346,823,298.74
筹资活动产生的现金流量净额14,676,969.796,000,000-59,424,207.53-37,323,298.74
汇率变动对现金及现金等价物的影响315,826.897,725.924,233,573.75911,583.82
现金及现金等价物净增加额77,291,994.11149,348,097.56-176,567,564.32-109,734,694.9
期末现金及现金等价物余额217,979,520.61287,192,570.07140,687,526.5207,387,243.97
补充资料:
现金及现金等价物的净增加额77,291,994.11--176,567,564.32-
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