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豪江智能

(301320)

  

流通市值:6.93亿  总市值:27.71亿
流通股本:4530.00万   总股本:1.81亿

豪江智能(301320)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2024年第一季度实现净利润0.13亿元,每股收益0.07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2024年第一季度最新股东权益104490.41万元,未分配利润28900.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产142489.05万元,负债37998.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入197,642,799.49715,519,541.57525,613,404.92343,139,686.16
营业总成本178,993,872.43659,218,071.81470,761,009.57304,844,773.86
营业利润14,761,385.4250,992,336.2449,139,888.5831,443,765.19
利润总额14,745,226.9651,021,213.3749,482,727.6131,433,024.88
净利润12,596,945.1547,153,809.1742,920,936.2428,527,000.88
其他综合收益-871,283.22-234,923.43736,448.97239,627.04
综合收益总额11,725,661.9346,918,885.7443,657,385.2128,766,627.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计999,946,860.191,030,309,254.91,026,900,245.091,108,795,998.97
非流动资产合计424,943,609.46413,469,786.89376,700,627.84344,595,020.21
资产总计1,424,890,469.651,443,779,041.791,403,600,872.931,453,391,019.18
流动负债合计353,371,093.94387,791,433.12348,104,675.09376,150,911.67
非流动负债合计26,615,312.6523,695,558.4326,968,945.9626,844,412.98
负债合计379,986,406.59411,486,991.55375,073,621.05402,995,324.65
归属于母公司股东权益合计1,044,904,063.061,032,292,050.241,028,527,251.881,050,395,694.53
股东权益合计1,044,904,063.061,032,292,050.241,028,527,251.881,050,395,694.53
负债和股东权益合计1,424,890,469.651,443,779,041.791,403,600,872.931,453,391,019.18
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计165,765,609.7831,521,982.53591,670,968375,543,741.63
经营活动现金流出小计165,030,691.66718,210,148.89572,923,836.97369,667,857.48
经营活动产生的现金流量净额734,918.04113,311,833.6418,747,131.035,875,884.15
投资活动现金流入小计350,265,510.11708,257,513.73325,442,923.75227,110,371.7
投资活动现金流出小计338,340,771.011,077,096,933.69540,038,688.61234,164,665.6
投资活动产生的现金流量净额11,924,739.1-368,839,419.96-214,595,764.86-7,054,293.9
筹资活动现金流入小计-562,521,095.2554,521,095.2554,521,095.2
筹资活动现金流出小计8,003,40184,593,578.4877,500,951.5612,999,309.1
筹资活动产生的现金流量净额-8,003,401477,927,516.72477,020,143.64541,521,786.1
汇率变动对现金及现金等价物的影响-1,743,794.46918,911.3651,134.14670,630.69
现金及现金等价物净增加额2,912,461.68223,318,841.7281,822,643.95541,014,007.04
期末现金及现金等价物余额320,167,552.5317,255,090.82375,758,893.07634,950,256.16
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